Morgan Stanley Performant Financial Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Performant Financial Corp stock. As of the latest transaction made, Morgan Stanley holds 225,579 shares of PFMT stock, worth $658,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225,579

Previous 103,483 117.99%

Holding current value

$658,690

Previous $300,000 181.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.45 - $3.96 $299,135 - $483,500	122,096 Added 117.99%	225,579 $843,000
Q2 2024 Oct 17, 2024	SELL	$2.45 - $3.24 $25,306 - $33,465	-10,329 Reduced 9.08%	103,483 $300,000
Q2 2024 Aug 14, 2024	SELL	$2.45 - $3.24 $25,306 - $33,465	-10,329 Reduced 9.08%	103,483 $300,000
Q1 2024 Oct 17, 2024	BUY	$2.62 - $3.13 $27,061 - $32,329	10,329 Added 9.98%	113,812 $334,000
Q1 2024 Aug 16, 2024	SELL	$2.62 - $3.13 $83,441 - $99,684	-31,848 Reduced 21.86%	113,812 $334,000
Q1 2024 May 15, 2024	SELL	$2.62 - $3.13 $83,441 - $99,684	-31,848 Reduced 21.86%	113,812 $334,000
Q4 2023 Aug 16, 2024	BUY	$2.09 - $3.18 $88,149 - $134,122	42,177 Added 40.76%	145,660 $455,000
Q4 2023 Feb 13, 2024	BUY	$2.09 - $3.18 $195,847 - $297,988	93,707 Added 180.37%	145,660 $455,000
Q3 2023 Nov 15, 2023	SELL	$2.21 - $3.17 $34,778 - $49,886	-15,737 Reduced 23.25%	51,953 $117,000
Q2 2023 Aug 14, 2023	SELL	$2.24 - $3.53 $137,112 - $216,074	-61,211 Reduced 47.49%	67,690 $182,000
Q1 2023 May 15, 2023	SELL	$2.74 - $3.7 $90,461 - $122,155	-33,015 Reduced 20.39%	128,901 $438,000
Q4 2022 Feb 14, 2023	BUY	$1.77 - $3.61 $286,591 - $584,516	161,916 New	161,916 $584,000
Q2 2022 Oct 27, 2022	SELL	$1.97 - $3.19 $86 - $140	-44 Reduced 97.78%	1 $0
Q2 2022 Aug 15, 2022	SELL	$1.97 - $3.19 $86 - $140	-44 Reduced 97.78%	1 $0
Q1 2022 Oct 27, 2022	BUY	$1.93 - $3.31 $84 - $145	44 Added 4400.0%	45 $0
Q1 2022 May 13, 2022	SELL	$1.93 - $3.31 $68,316 - $117,164	-35,397 Reduced 99.87%	45 $0
Q4 2021 Feb 14, 2022	BUY	$2.29 - $3.8 $21,929 - $36,388	9,576 Added 37.02%	35,442 $85,000
Q3 2021 Nov 15, 2021	BUY	$3.4 - $5.03 $87,944 - $130,105	25,866 New	25,866 $103,000

Others Institutions Holding PFMT

# of Institutions

Shares Held

58.8M

Call Options Held

4.5K

Put Options Held

21.6K

View Full List

About Performant Financial Corp

Ticker PFMT
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 73,818,096
Market Cap $216M
Description
Performant Financial Corporation provides technology-enabled audit, recovery, outsource customer, and related analytics services in the United States. The company offers recovery services to the clients in Federal guaranteed student loan program and private institutions; identifies and tracks defaulted borrowers across its clients' portfolios of...

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