A detailed history of Morgan Stanley transactions in Bioshares Biotechnology stock. As of the latest transaction made, Morgan Stanley holds 21,299 shares of BBC stock, worth $611,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,299
Previous 40,290 47.14%
Holding current value
$611,068
Previous $1.17 Million 54.13%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

SELL
$24.56 - $28.61 $466,418 - $543,332
-18,991 Reduced 47.14%
21,299 $538,000
Q2 2024

Aug 14, 2024

SELL
$24.56 - $28.61 $466,418 - $543,332
-18,991 Reduced 47.14%
21,299 $538,000
Q1 2024

Oct 17, 2024

BUY
$23.89 - $31.35 $453,694 - $595,367
18,991 Added 89.16%
40,290 $1.17 Million
Q1 2024

Aug 16, 2024

BUY
$23.89 - $31.35 $744,866 - $977,461
31,179 Added 342.21%
40,290 $1.17 Million
Q1 2024

May 15, 2024

BUY
$23.89 - $31.35 $744,866 - $977,461
31,179 Added 342.21%
40,290 $1.17 Million
Q4 2023

Aug 16, 2024

SELL
$16.88 - $24.93 $205,733 - $303,846
-12,188 Reduced 57.22%
9,111 $222,000
Q4 2023

Feb 13, 2024

BUY
$16.88 - $24.93 $43,803 - $64,693
2,595 Added 39.83%
9,111 $222,000
Q3 2023

Nov 15, 2023

BUY
$19.27 - $24.79 $33,606 - $43,233
1,744 Added 36.55%
6,516 $127,000
Q2 2023

Aug 14, 2023

SELL
$21.24 - $26.43 $17,841 - $22,201
-840 Reduced 14.97%
4,772 $114,000
Q1 2023

May 15, 2023

SELL
$21.35 - $28.53 $17,080 - $22,824
-800 Reduced 12.48%
5,612 $123,000
Q4 2022

Feb 14, 2023

SELL
$23.15 - $26.41 $10,764 - $12,280
-465 Reduced 6.76%
6,412 $160,000
Q3 2022

Nov 14, 2022

SELL
$22.34 - $29.08 $2,144 - $2,791
-96 Reduced 1.38%
6,877 $169,000
Q2 2022

Oct 27, 2022

BUY
$17.8 - $29.88 $4,467 - $7,499
251 Added 3.73%
6,973 $151,000
Q2 2022

Aug 15, 2022

BUY
$17.8 - $29.88 $4,467 - $7,499
251 Added 3.73%
6,973 $151,000
Q1 2022

Oct 27, 2022

SELL
$25.46 - $39.86 $6,390 - $10,004
-251 Reduced 3.6%
6,722 $188,000
Q1 2022

May 13, 2022

SELL
$25.46 - $39.86 $20,342 - $31,848
-799 Reduced 10.62%
6,722 $188,000
Q4 2021

Feb 14, 2022

BUY
$37.35 - $47.9 $26,257 - $33,673
703 Added 10.31%
7,521 $290,000
Q3 2021

Nov 15, 2021

BUY
$42.41 - $50.82 $289,151 - $346,490
6,818 New
6,818 $312,000

Others Institutions Holding BBC

About BIOSHARES BIOTECHNOLOGY


  • Ticker BBC
  • Sector ETFs
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More about BBC
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