Confluence Investment Management LLC Morgan Stanley Transaction History

Confluence Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 08, 2020	SELL	$27.81 - $57.51 $155,263 - $321,078	-5,583 Closed	0 $0
Q4 2019 Jun 02, 2020	BUY	$39.82 - $51.12 $222,315 - $285,402	5,583 New	5,583 $245,000
Q4 2019 Jan 29, 2020	SELL	$39.82 - $51.12 $222,315 - $285,402	-5,583 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$40.69 - $48.46 $7,283 - $8,674	179 Added 3.31%	5,583 $245,000
Q1 2019 Apr 16, 2019	SELL	$39.68 - $44.49 $20,871 - $23,401	-526 Reduced 8.87%	5,404 $228,000
Q4 2018 Jan 04, 2019	SELL	$37.01 - $47.27 $185 - $236	-5 Reduced 0.08%	5,930 $235,000
Q3 2018 Oct 25, 2018	BUY	$46.57 - $51.05 $276,392 - $302,981	5,935 New	5,935 $276,000

2,122

1.31B

26.3M

29.4M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $229B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

Stay updated on Confluence Investment Management LLC with notifications on news.