Morgan Stanley Aware Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Aware Inc stock. As of the latest transaction made, Morgan Stanley holds 57,618 shares of AWRE stock, worth $88,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,618

Previous 48,650 18.43%

Holding current value

$88,155

Previous $95,000 12.63%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.76 - $2.8 $15,783 - $25,110	8,968 Added 18.43%	57,618 $107,000
Q1 2024 Aug 16, 2024	SELL	$1.52 - $2.02 $2,813 - $3,739	-1,851 Reduced 3.67%	48,650 $90,000
Q1 2024 May 15, 2024	SELL	$1.52 - $2.02 $2,813 - $3,739	-1,851 Reduced 3.67%	48,650 $90,000
Q4 2023 Aug 16, 2024	BUY	$1.05 - $1.73 $1,943 - $3,202	1,851 Added 3.8%	50,501 $83,000
Q4 2023 Feb 13, 2024	SELL	$1.05 - $1.73 $996 - $1,641	-949 Reduced 1.84%	50,501 $83,000
Q3 2023 Nov 15, 2023	BUY	$1.37 - $1.74 $2,738 - $3,478	1,999 Added 4.04%	51,450 $71,000
Q4 2022 Feb 14, 2023	BUY	$1.33 - $1.96 $21,278 - $31,358	15,999 Added 47.83%	49,451 $84,000
Q3 2022 Nov 14, 2022	BUY	$1.78 - $2.38 $12,627 - $16,883	7,094 Added 26.91%	33,452 $60,000
Q2 2022 Oct 27, 2022	BUY	$2.16 - $2.97 $857 - $1,179	397 Added 1.53%	26,358 $63,000
Q2 2022 Aug 15, 2022	BUY	$2.16 - $2.97 $857 - $1,179	397 Added 1.53%	26,358 $63,000
Q1 2022 Oct 27, 2022	SELL	$2.71 - $3.6 $1,075 - $1,429	-397 Reduced 1.51%	25,961 $78,000
Q1 2022 May 13, 2022	BUY	$2.71 - $3.6 $67 - $90	25 Added 0.1%	25,961 $78,000
Q4 2021 Feb 14, 2022	BUY	$2.89 - $4.1 $50,193 - $71,208	17,368 Added 202.71%	25,936 $82,000
Q3 2021 Nov 15, 2021	BUY	$3.5 - $4.2 $29,988 - $35,985	8,568 New	8,568 $34,000

Others Institutions Holding AWRE

# of Institutions

Shares Held

4.54M

Call Options Held

2.5K

Put Options Held

200

View Full List

About AWARE INC

Ticker AWRE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 21,734,600
Market Cap $33.3M
Description
Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and internationally. It offers biometrics software products, including biometric search and matching software development kits (SDKs); biometric enrollment SDKs and application programming interfaces (APIs); and imaging products for ...

More about AWRE

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