Morgan Stanley Exscientia PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Exscientia PLC stock. As of the latest transaction made, Morgan Stanley holds 141,413 shares of EXAI stock, worth $684,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,413

Previous 108,604 30.21%

Holding current value

$684,438

Previous $553,000 24.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.26 - $6.0 $139,766 - $196,854	32,809 Added 30.21%	141,413 $690,000
Q2 2024 Oct 17, 2024	SELL	$3.99 - $6.04 $76,492 - $115,792	-19,171 Reduced 15.0%	108,604 $553,000
Q2 2024 Aug 14, 2024	SELL	$3.99 - $6.04 $76,492 - $115,792	-19,171 Reduced 15.0%	108,604 $553,000
Q1 2024 Oct 17, 2024	BUY	$5.3 - $7.51 $101,606 - $143,974	19,171 Added 17.65%	127,775 $730,000
Q1 2024 Aug 16, 2024	SELL	$5.3 - $7.51 $905,187 - $1.28 Million	-170,790 Reduced 57.2%	127,775 $730,000
Q1 2024 May 15, 2024	SELL	$5.3 - $7.51 $905,187 - $1.28 Million	-170,790 Reduced 57.2%	127,775 $730,000
Q4 2023 Aug 16, 2024	BUY	$4.35 - $6.88 $826,330 - $1.31 Million	189,961 Added 174.91%	298,565 $1.91 Million
Q4 2023 Feb 13, 2024	SELL	$4.35 - $6.88 $74,811 - $118,322	-17,198 Reduced 5.45%	298,565 $1.91 Million
Q3 2023 Nov 15, 2023	BUY	$4.52 - $8.9 $1.04 Million - $2.05 Million	230,493 Added 270.31%	315,763 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$4.79 - $8.3 $26,579 - $46,056	5,549 Added 6.96%	85,270 $504,000
Q1 2023 May 15, 2023	SELL	$5.3 - $10.93 $1,282 - $2,645	-242 Reduced 0.3%	79,721 $422,000
Q4 2022 Feb 14, 2023	BUY	$4.1 - $8.94 $188,956 - $412,017	46,087 Added 136.05%	79,963 $426,000
Q3 2022 Nov 14, 2022	BUY	$7.27 - $12.92 $77,905 - $138,450	10,716 Added 46.27%	33,876 $278,000
Q2 2022 Oct 27, 2022	BUY	$6.92 - $15.97 $10,732 - $24,769	1,551 Added 7.18%	23,160 $252,000
Q2 2022 Aug 15, 2022	BUY	$6.92 - $15.97 $10,732 - $24,769	1,551 Added 7.18%	23,160 $252,000
Q1 2022 Oct 27, 2022	SELL	$11.52 - $22.05 $17,867 - $34,199	-1,551 Reduced 6.7%	21,609 $311,000
Q1 2022 May 13, 2022	SELL	$11.52 - $22.05 $186,831 - $357,606	-16,218 Reduced 42.87%	21,609 $311,000
Q4 2021 Feb 14, 2022	BUY	$17.63 - $27.1 $666,890 - $1.03 Million	37,827 New	37,827 $747,000

Others Institutions Holding EXAI

# of Institutions

101

Shares Held

33.5M

Call Options Held

500

Put Options Held

189K

View Full List

About Exscientia plc

Ticker EXAI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 122,461,000
Market Cap $593M
Description
Exscientia plc, an artificial intelligence-driven pharmatech company, engages in discovering, designing, and developing drugs. The company offers end-to-end solution of artificial intelligence (AI) and technologies for target identification, drug candidate design, translational models, and patient selection. In addition, the company focuses on s...

More about EXAI

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