Morgan Stanley U S Global Investors Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in U S Global Investors Inc stock. As of the latest transaction made, Morgan Stanley holds 27,030 shares of GROW stock, worth $65,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,030

Previous 27,030 -0.0%

Holding current value

$65,682

Previous $70,000 1.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$2.55 - $2.93 $24,755 - $28,444	-9,708 Reduced 26.42%	27,030 $70,000
Q2 2024 Aug 14, 2024	SELL	$2.55 - $2.93 $24,755 - $28,444	-9,708 Reduced 26.42%	27,030 $70,000
Q1 2024 Oct 17, 2024	BUY	$2.59 - $2.92 $25,143 - $28,347	9,708 Added 35.92%	36,738 $102,000
Q1 2024 Aug 16, 2024	BUY	$2.59 - $2.92 $44,030 - $49,640	17,000 Added 86.13%	36,738 $102,000
Q1 2024 May 15, 2024	BUY	$2.59 - $2.92 $44,030 - $49,640	17,000 Added 86.13%	36,738 $102,000
Q4 2023 Aug 16, 2024	SELL	$2.67 - $3.05 $19,469 - $22,240	-7,292 Reduced 26.98%	19,738 $55,000
Q4 2023 Feb 13, 2024	BUY	$2.67 - $3.05 $6,677 - $7,628	2,501 Added 14.51%	19,738 $55,000
Q3 2023 Nov 15, 2023	BUY	$2.81 - $3.22 $13,209 - $15,137	4,701 Added 37.5%	17,237 $49,000
Q4 2022 Feb 14, 2023	BUY	$2.63 - $3.17 $32,953 - $39,720	12,530 Added 208833.33%	12,536 $36,000
Q3 2022 Nov 14, 2022	BUY	$2.85 - $4.46 $14 - $22	5 Added 500.0%	6 $0
Q2 2022 Oct 27, 2022	SELL	$4.22 - $5.49 $6,882 - $8,954	-1,631 Reduced 99.94%	1 $0
Q2 2022 Aug 15, 2022	SELL	$4.22 - $5.49 $6,882 - $8,954	-1,631 Reduced 99.94%	1 $0
Q1 2022 Oct 27, 2022	BUY	$4.57 - $5.97 $7,453 - $9,737	1,631 Added 163100.0%	1,632 $8,000
Q1 2022 May 13, 2022	BUY	$4.57 - $5.97 $7,453 - $9,737	1,631 Added 163100.0%	1,632 $8,000
Q3 2021 Nov 15, 2021	BUY	$5.25 - $6.8 $5 - $6	1 New	1 $0

Others Institutions Holding GROW

# of Institutions

Shares Held

3.74M

Call Options Held

16.1K

Put Options Held

400

View Full List

About U S GLOBAL INVESTORS INC

Ticker GROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 12,884,200
Market Cap $31.3M
Description
U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It inve...

More about GROW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account