Imc Chicago, LLC Morgan Stanley Transaction History

Imc Chicago, LLC

$2.99 Billion
Q2 2024

A detailed history of Imc Chicago, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Imc Chicago, LLC holds 17,398 shares of MS stock, worth $2.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,398

Holding current value

$2.08 Million

% of portfolio

0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$86.19 - $101.53 $1.5 Million - $1.77 Million	17,398 New	17,398 $1.69 Million
Q2 2023 Jul 14, 2023	BUY	$81.22 - $91.12 $3.79 Million - $4.25 Million	46,660 New	46,660 $3.98 Million
Q3 2022 Nov 08, 2022	BUY	$21.84 - $90.15 $389,538 - $1.61 Million	17,836 New	17,836 $1.41 Million
Q2 2022 Aug 05, 2022	SELL	$72.9 - $90.61 $2.51 Million - $3.11 Million	-34,367 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$83.31 - $108.73 $90,891 - $118,624	1,091 Added 3.28%	34,367 $3 Million
Q4 2021 Feb 08, 2022	BUY	$94.82 - $104.66 $1.98 Million - $2.19 Million	20,933 Added 169.59%	33,276 $3.27 Million
Q3 2021 Nov 05, 2021	BUY	$87.64 - $105.45 $1.08 Million - $1.3 Million	12,343 New	12,343 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $2.1 Million - $3.35 Million	-66,562 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $453,747 - $938,333	16,316 Added 32.47%	66,562 $2.26 Million
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $2 Million - $2.57 Million	50,246 New	50,246 $2.57 Million
Q2 2019 Aug 15, 2019	SELL	$40.69 - $48.46 $666,095 - $793,290	-16,370 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $649,561 - $728,301	16,370 New	16,370 $691,000

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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...

More about MS

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