Morgan Stanley Sterling Check Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sterling Check Corp. stock. As of the latest transaction made, Morgan Stanley holds 218,604 shares of STER stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,604

Previous 59,800 265.56%

Holding current value

$3.66 Million

Previous $885,000 312.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.59 - $16.93 $2.32 Million - $2.69 Million	158,804 Added 265.56%	218,604 $3.66 Million
Q2 2024 Oct 17, 2024	SELL	$14.5 - $16.06 $5.78 Million - $6.41 Million	-398,925 Reduced 86.96%	59,800 $885,000
Q2 2024 Aug 14, 2024	SELL	$14.5 - $16.06 $5.78 Million - $6.41 Million	-398,925 Reduced 86.96%	59,800 $885,000
Q1 2024 Oct 17, 2024	BUY	$12.42 - $16.44 $4.95 Million - $6.56 Million	398,925 Added 667.1%	458,725 $7.38 Million
Q1 2024 Aug 16, 2024	BUY	$12.42 - $16.44 $4.35 Million - $5.76 Million	350,160 Added 322.53%	458,725 $7.38 Million
Q1 2024 May 15, 2024	BUY	$12.42 - $16.44 $4.35 Million - $5.76 Million	350,160 Added 322.53%	458,725 $7.38 Million
Q4 2023 Aug 16, 2024	BUY	$10.81 - $13.97 $527,149 - $681,247	48,765 Added 81.55%	108,565 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$10.81 - $13.97 $533,127 - $688,972	49,318 Added 83.24%	108,565 $1.51 Million
Q3 2023 Nov 15, 2023	SELL	$11.01 - $14.32 $236,659 - $307,808	-21,495 Reduced 26.62%	59,247 $747,000
Q2 2023 Aug 14, 2023	SELL	$10.8 - $15.13 $897,685 - $1.26 Million	-83,119 Reduced 50.73%	80,742 $989,000
Q1 2023 May 15, 2023	BUY	$10.87 - $15.71 $1.6 Million - $2.32 Million	147,410 Added 896.05%	163,861 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$12.26 - $20.3 $1.89 Million - $3.12 Million	-153,806 Reduced 90.34%	16,451 $254,000
Q3 2022 Nov 14, 2022	BUY	$16.19 - $23.01 $2.12 Million - $3.01 Million	130,762 Added 331.08%	170,257 $3 Million
Q2 2022 Oct 27, 2022	BUY	$15.25 - $27.5 $11,727 - $21,147	769 Added 1.99%	39,495 $645,000
Q2 2022 Aug 15, 2022	BUY	$15.25 - $27.5 $11,727 - $21,147	769 Added 1.99%	39,495 $645,000
Q1 2022 Oct 27, 2022	SELL	$18.15 - $26.43 $13,957 - $20,324	-769 Reduced 1.95%	38,726 $1.02 Million
Q1 2022 May 13, 2022	BUY	$18.15 - $26.43 $30,419 - $44,296	1,676 Added 4.52%	38,726 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$19.38 - $26.91 $247,812 - $344,098	12,787 Added 52.7%	37,050 $760,000
Q3 2021 Nov 15, 2021	BUY	$25.42 - $26.9 $616,765 - $652,674	24,263 New	24,263 $630,000

Others Institutions Holding STER

# of Institutions

Shares Held

82.8M

Call Options Held

400

Put Options Held

100K

View Full List

About Sterling Check Corp.

Ticker STER
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 96,360,400
Market Cap $1.61B
Description
Sterling Check Corp. provides technology-enabled background and identity verification services in the United States, Canada, Europe, the Middle East and Africa, and the Asia Pacific. The company offers identity verification services, such as telecom and device verification, identification document verification, facial recognition with biometric ...

More about STER

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