Morgan Stanley Tiptree Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tiptree Inc. stock. As of the latest transaction made, Morgan Stanley holds 127,792 shares of TIPT stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,792

Previous 86,959 46.96%

Holding current value

$2.81 Million

Previous $1.43 Million 74.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.74 - $20.11 $642,711 - $821,151	40,833 Added 46.96%	127,792 $2.5 Million
Q2 2024 Oct 17, 2024	SELL	$15.57 - $17.98 $27,418 - $31,662	-1,761 Reduced 1.98%	86,959 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$15.57 - $17.98 $27,418 - $31,662	-1,761 Reduced 1.98%	86,959 $1.43 Million
Q1 2024 Oct 17, 2024	BUY	$16.31 - $20.57 $28,721 - $36,223	1,761 Added 2.03%	88,720 $1.53 Million
Q1 2024 Aug 16, 2024	SELL	$16.31 - $20.57 $77,325 - $97,522	-4,741 Reduced 5.07%	88,720 $1.53 Million
Q1 2024 May 15, 2024	SELL	$16.31 - $20.57 $77,325 - $97,522	-4,741 Reduced 5.07%	88,720 $1.53 Million
Q4 2023 Aug 16, 2024	BUY	$14.92 - $19.25 $97,009 - $125,163	6,502 Added 7.48%	93,461 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$14.92 - $19.25 $560,141 - $722,702	37,543 Added 67.14%	93,461 $1.77 Million
Q3 2023 Nov 15, 2023	SELL	$14.32 - $17.68 $344,338 - $425,133	-24,046 Reduced 30.07%	55,918 $937,000
Q2 2023 Aug 14, 2023	BUY	$12.4 - $15.01 $433,801 - $525,109	34,984 Added 77.78%	79,964 $1.2 Million
Q1 2023 May 15, 2023	BUY	$13.92 - $16.7 $302,272 - $362,640	21,715 Added 93.34%	44,980 $655,000
Q4 2022 Feb 14, 2023	BUY	$10.54 - $14.89 $73,253 - $103,485	6,950 Added 42.6%	23,265 $321,000
Q3 2022 Nov 14, 2022	SELL	$10.19 - $12.39 $167,472 - $203,629	-16,435 Reduced 50.18%	16,315 $175,000
Q2 2022 Oct 27, 2022	BUY	$9.97 - $12.92 $205,282 - $266,022	20,590 Added 169.33%	32,750 $348,000
Q2 2022 Aug 15, 2022	BUY	$9.97 - $12.92 $205,282 - $266,022	20,590 Added 169.33%	32,750 $348,000
Q1 2022 Oct 27, 2022	SELL	$11.75 - $14.05 $241,932 - $289,289	-20,590 Reduced 62.87%	12,160 $156,000
Q1 2022 May 13, 2022	SELL	$11.75 - $14.05 $50,008 - $59,796	-4,256 Reduced 25.93%	12,160 $156,000
Q4 2021 Feb 14, 2022	BUY	$10.19 - $16.45 $6,389 - $10,314	627 Added 3.97%	16,416 $227,000
Q3 2021 Nov 15, 2021	BUY	$8.56 - $10.55 $135,153 - $166,573	15,789 New	15,789 $159,000

Others Institutions Holding TIPT

# of Institutions

126

Shares Held

14.6M

Call Options Held

733K

Put Options Held

79.5K

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $798M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

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