Morgan Stanley Spok Holdings, Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spok Holdings, Inc stock. As of the latest transaction made, Morgan Stanley holds 184,724 shares of SPOK stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,724

Previous 212,067 12.89%

Holding current value

$2.95 Million

Previous $3.14 Million 11.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.21 - $16.67 $388,544 - $455,807	-27,343 Reduced 12.89%	184,724 $2.79 Million
Q2 2024 Oct 17, 2024	BUY	$14.33 - $15.98 $354,724 - $395,568	24,754 Added 13.22%	212,067 $3.14 Million
Q2 2024 Aug 14, 2024	BUY	$14.33 - $15.98 $354,724 - $395,568	24,754 Added 13.22%	212,067 $3.14 Million
Q1 2024 Oct 17, 2024	SELL	$15.0 - $17.97 $371,310 - $444,829	-24,754 Reduced 11.67%	187,313 $2.99 Million
Q1 2024 Aug 16, 2024	SELL	$15.0 - $17.97 $116,835 - $139,968	-7,789 Reduced 3.99%	187,313 $2.99 Million
Q1 2024 May 15, 2024	SELL	$15.0 - $17.97 $116,835 - $139,968	-7,789 Reduced 3.99%	187,313 $2.99 Million
Q4 2023 Aug 16, 2024	SELL	$14.07 - $17.89 $238,697 - $303,503	-16,965 Reduced 8.0%	195,102 $3.02 Million
Q4 2023 Feb 13, 2024	BUY	$14.07 - $17.89 $579,937 - $737,390	41,218 Added 26.79%	195,102 $3.02 Million
Q3 2023 Nov 15, 2023	BUY	$10.85 - $15.49 $291,148 - $415,658	26,834 Added 21.12%	153,884 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$11.49 - $13.79 $689,698 - $827,758	60,026 Added 89.56%	127,050 $1.69 Million
Q1 2023 May 15, 2023	SELL	$8.2 - $10.65 $1.77 Million - $2.3 Million	-215,765 Reduced 76.3%	67,024 $678,000
Q4 2022 Feb 14, 2023	SELL	$7.66 - $8.84 $4.29 Million - $4.95 Million	-560,455 Reduced 66.46%	282,789 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$6.26 - $7.64 $269 - $328	43 Added 0.01%	843,244 $6.44 Million
Q2 2022 Oct 27, 2022	BUY	$6.3 - $8.16 $6,003 - $7,776	953 Added 0.11%	843,201 $5.31 Million
Q2 2022 Aug 15, 2022	BUY	$6.3 - $8.16 $6,003 - $7,776	953 Added 0.11%	843,201 $5.31 Million
Q1 2022 Oct 27, 2022	SELL	$7.97 - $10.0 $7,595 - $9,530	-953 Reduced 0.11%	842,248 $6.72 Million
Q1 2022 May 13, 2022	SELL	$7.97 - $10.0 $140,240 - $175,960	-17,596 Reduced 2.05%	842,248 $6.72 Million
Q4 2021 Feb 14, 2022	BUY	$8.72 - $10.85 $5.06 Million - $6.29 Million	579,944 Added 207.2%	859,844 $8.02 Million
Q3 2021 Nov 15, 2021	BUY	$7.22 - $10.59 $2.02 Million - $2.96 Million	279,900 New	279,900 $2.86 Million

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.86M

Call Options Held

34.1K

Put Options Held

5.7K

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $315M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

More about SPOK

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