Morgan Stanley Bioshares Biotechnology Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bioshares Biotechnology stock. As of the latest transaction made, Morgan Stanley holds 13,153 shares of BBC stock, worth $320,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,153

Previous 21,299 38.25%

Holding current value

$320,012

Previous $538,000 31.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.57 - $30.21 $200,147 - $246,090	-8,146 Reduced 38.25%	13,153 $367,000
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

# of Institutions

Shares Held

110K

Call Options Held

Put Options Held

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About BIOSHARES BIOTECHNOLOGY

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