Morgan Stanley Harvard Bioscience Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Harvard Bioscience Inc stock. As of the latest transaction made, Morgan Stanley holds 278,204 shares of HBIO stock, worth $328,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,204

Previous 160,349 73.5%

Holding current value

$328,280

Previous $431,000 36.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.02 - $2.82 $238,067 - $332,351	117,855 Added 73.5%	278,204 $587,000
Q3 2024 Nov 14, 2024	BUY	$2.64 - $3.54 $249,094 - $334,013	94,354 Added 142.97%	160,349 $431,000
Q2 2024 Oct 17, 2024	SELL	$2.77 - $4.63 $38,835 - $64,912	-14,020 Reduced 17.52%	65,995 $188,000
Q2 2024 Aug 14, 2024	SELL	$2.77 - $4.63 $38,835 - $64,912	-14,020 Reduced 17.52%	65,995 $188,000
Q1 2024 Oct 17, 2024	BUY	$4.02 - $5.39 $56,360 - $75,567	14,020 Added 21.24%	80,015 $339,000
Q1 2024 Aug 16, 2024	SELL	$4.02 - $5.39 $118,851 - $159,355	-29,565 Reduced 26.98%	80,015 $339,000
Q1 2024 May 15, 2024	SELL	$4.02 - $5.39 $118,851 - $159,355	-29,565 Reduced 26.98%	80,015 $339,000
Q4 2023 Aug 16, 2024	BUY	$4.0 - $5.49 $174,340 - $239,281	43,585 Added 66.04%	109,580 $586,000
Q4 2023 Feb 13, 2024	BUY	$4.0 - $5.49 $209,496 - $287,533	52,374 Added 91.55%	109,580 $586,000
Q3 2023 Nov 15, 2023	SELL	$4.0 - $5.82 $1.34 Million - $1.95 Million	-335,596 Reduced 85.44%	57,206 $245,000
Q2 2023 Aug 14, 2023	BUY	$4.19 - $6.16 $1.64 Million - $2.41 Million	391,056 Added 22397.25%	392,802 $2.16 Million
Q1 2023 May 15, 2023	SELL	$2.45 - $4.22 $4,270 - $7,355	-1,743 Reduced 49.96%	1,746 $7,000
Q4 2022 Feb 14, 2023	SELL	$2.12 - $2.86 $99,126 - $133,727	-46,758 Reduced 93.06%	3,489 $9,000
Q3 2022 Nov 14, 2022	SELL	$2.33 - $3.92 $62,875 - $105,781	-26,985 Reduced 34.94%	50,247 $128,000
Q2 2022 Oct 27, 2022	BUY	$3.28 - $6.42 $211,133 - $413,255	64,370 Added 500.47%	77,232 $277,000
Q2 2022 Aug 15, 2022	BUY	$3.28 - $6.42 $211,133 - $413,255	64,370 Added 500.47%	77,232 $277,000
Q1 2022 Oct 27, 2022	SELL	$5.16 - $7.14 $332,149 - $459,601	-64,370 Reduced 83.35%	12,862 $80,000
Q1 2022 May 13, 2022	SELL	$5.16 - $7.14 $29,412 - $40,698	-5,700 Reduced 30.71%	12,862 $80,000
Q4 2021 Feb 14, 2022	BUY	$6.37 - $8.18 $56,157 - $72,114	8,816 Added 90.46%	18,562 $131,000
Q3 2021 Nov 15, 2021	BUY	$6.98 - $8.47 $68,027 - $82,548	9,746 New	9,746 $69,000

Others Institutions Holding HBIO

# of Institutions

Shares Held

31.3M

Call Options Held

Put Options Held

15K

View Full List

About HARVARD BIOSCIENCE INC

Ticker HBIO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 41,636,500
Market Cap $49.1M
Description
Harvard Bioscience, Inc. develops, manufactures, and sells technologies, products, and services that enables fundamental research, discovery, and pre-clinical testing for drug development in the United States and internationally. The company offers cellular and molecular technology instruments, such as syringe and peristaltic pump products, as w...

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