Morgan Stanley Bioshares Biotechnology Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Bioshares Biotechnology stock. As of the latest transaction made, Morgan Stanley holds 40,290 shares of BBC stock, worth $989,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,290

Previous 9,111 342.21%

Holding current value

$989,925

Previous $222,000 428.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.89 - $31.35 $744,866 - $977,461	31,179 Added 342.21%	40,290 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$16.88 - $24.93 $43,803 - $64,693	2,595 Added 39.83%	9,111 $222,000
Q3 2023 Nov 15, 2023	BUY	$19.27 - $24.79 $33,606 - $43,233	1,744 Added 36.55%	6,516 $127,000
Q2 2023 Aug 14, 2023	SELL	$21.24 - $26.43 $17,841 - $22,201	-840 Reduced 14.97%	4,772 $114,000
Q1 2023 May 15, 2023	SELL	$21.35 - $28.53 $17,080 - $22,824	-800 Reduced 12.48%	5,612 $123,000

Q4 2022 Feb 14, 2023	SELL	$23.15 - $26.41 $10,764 - $12,280	-465 Reduced 6.76%	6,412 $160,000
Q3 2022 Nov 14, 2022	SELL	N/A	-96 Reduced 1.38%	6,877 $169,000
Q2 2022 Oct 27, 2022	BUY	N/A	251 Added 3.73%	6,973 $151,000
Q2 2022 Aug 15, 2022	BUY	N/A	251 Added 3.73%	6,973 $151,000
Q1 2022 Oct 27, 2022	SELL	N/A	-251 Reduced 3.6%	6,722 $188,000
Q1 2022 May 13, 2022	SELL	N/A	-799 Reduced 10.62%	6,722 $188,000
Q4 2021 Feb 14, 2022	BUY	N/A	703 Added 10.31%	7,521 $290,000
Q3 2021 Nov 15, 2021	BUY	N/A	6,818 New	6,818 $312,000

Others Institutions Holding BBC

# of Institutions

Shares Held

72.7K

Call Options Held

Put Options Held

View Full List

About BIOSHARES BIOTECHNOLOGY

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