Morgan Stanley Talkspace, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Talkspace, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,079,850 shares of TALK stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,079,850

Previous 940,706 14.79%

Holding current value

$3.22 Million

Previous $2.16 Million 4.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.65 - $2.3 $229,587 - $320,031	139,144 Added 14.79%	1,079,850 $2.26 Million
Q2 2024 Oct 17, 2024	BUY	$2.09 - $3.78 $1.48 Million - $2.69 Million	710,465 Added 308.57%	940,706 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$2.09 - $3.78 $1.48 Million - $2.69 Million	710,465 Added 308.57%	940,706 $2.16 Million
Q1 2024 Oct 17, 2024	SELL	$2.17 - $3.63 $1.54 Million - $2.58 Million	-710,465 Reduced 75.52%	230,241 $821,000
Q1 2024 Aug 16, 2024	BUY	$2.17 - $3.63 $303,307 - $507,375	139,773 Added 154.5%	230,241 $821,000
Q1 2024 May 15, 2024	BUY	$2.17 - $3.63 $303,307 - $507,375	139,773 Added 154.5%	230,241 $821,000
Q4 2023 Aug 16, 2024	SELL	$1.5 - $2.58 $1.28 Million - $2.19 Million	-850,238 Reduced 90.38%	90,468 $229,000
Q4 2023 Feb 13, 2024	BUY	$1.5 - $2.58 $113,751 - $195,651	75,834 Added 518.2%	90,468 $229,000
Q3 2023 Nov 15, 2023	SELL	$1.23 - $2.06 $9,900 - $16,580	-8,049 Reduced 35.48%	14,634 $28,000
Q2 2023 Aug 14, 2023	SELL	$0.69 - $1.29 $2,217 - $4,146	-3,214 Reduced 12.41%	22,683 $28,000
Q1 2023 May 15, 2023	BUY	$0.58 - $0.98 $7,415 - $12,530	12,786 Added 97.52%	25,897 $18,000
Q4 2022 Feb 14, 2023	SELL	$0.59 - $1.09 $935 - $1,727	-1,585 Reduced 10.79%	13,111 $7,000
Q3 2022 Nov 14, 2022	SELL	$0.32 - $1.92 $3,739 - $22,439	-11,687 Reduced 44.3%	14,696 $15,000
Q2 2022 Oct 27, 2022	SELL	$1.06 - $1.89 $1,320 - $2,354	-1,246 Reduced 4.51%	26,383 $45,000
Q2 2022 Aug 15, 2022	SELL	$1.06 - $1.89 $1,320 - $2,354	-1,246 Reduced 4.51%	26,383 $45,000
Q1 2022 Oct 27, 2022	BUY	$1.33 - $2.05 $1,657 - $2,554	1,246 Added 4.72%	27,629 $47,000
Q1 2022 May 13, 2022	BUY	$1.33 - $2.05 $6,229 - $9,602	4,684 Added 20.41%	27,629 $47,000
Q4 2021 Feb 14, 2022	SELL	$1.84 - $3.95 $1.99 Million - $4.28 Million	-1,082,365 Reduced 97.92%	22,945 $46,000
Q3 2021 Nov 15, 2021	BUY	$3.65 - $8.18 $4.03 Million - $9.04 Million	1,105,310 New	1,105,310 $4.04 Million

Others Institutions Holding TALK

# of Institutions

109

Shares Held

110M

Call Options Held

68.5K

Put Options Held

35.5K

View Full List

About Talkspace, Inc.

Ticker TALK
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 158,182,000
Market Cap $471M
Description
Talkspace, Inc. operates as a virtual behavior healthcare company. It delivers healthcare through encrypted web and mobile platform. The company offers treatment options for every need, including psychiatry or adolescent, individual, or couples therapy. The members can send text, video, and voice messages to their therapists and engage in live v...

More about TALK

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