Morgan Stanley Usio, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Usio, Inc. stock. As of the latest transaction made, Morgan Stanley holds 90,359 shares of USIO stock, worth $135,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,359

Previous 94,859 4.74%

Holding current value

$135,538

Previous $163,000 6.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.56 - $1.93 $7,020 - $8,685	-4,500 Reduced 4.74%	90,359 $153,000
Q4 2023 Feb 13, 2024	SELL	$1.6 - $2.17 $37,600 - $50,995	-23,500 Reduced 19.85%	94,859 $163,000
Q3 2023 Nov 15, 2023	BUY	$1.5 - $1.96 $750 - $980	500 Added 0.42%	118,359 $207,000
Q2 2023 Aug 14, 2023	SELL	$1.69 - $2.26 $6,041 - $8,079	-3,575 Reduced 2.94%	117,859 $219,000
Q1 2023 May 15, 2023	SELL	$1.56 - $2.22 $3,753 - $5,341	-2,406 Reduced 1.94%	121,434 $211,000

Q4 2022 Feb 14, 2023	SELL	$1.37 - $2.52 $23,692 - $43,580	-17,294 Reduced 12.25%	123,840 $204,000
Q3 2022 Nov 14, 2022	BUY	$1.3 - $2.4 $11,774 - $21,736	9,057 Added 6.86%	141,134 $183,000
Q2 2022 Oct 27, 2022	SELL	$1.99 - $3.51 $19,909 - $35,117	-10,005 Reduced 7.04%	132,077 $321,000
Q2 2022 Aug 15, 2022	SELL	$1.99 - $3.51 $19,909 - $35,117	-10,005 Reduced 7.04%	132,077 $321,000
Q1 2022 Oct 27, 2022	BUY	$2.85 - $4.44 $28,514 - $44,422	10,005 Added 7.58%	142,082 $509,000
Q1 2022 May 13, 2022	SELL	$2.85 - $4.44 $282 - $439	-99 Reduced 0.07%	142,082 $509,000
Q4 2021 Feb 14, 2022	BUY	$4.36 - $8.26 $13,616 - $25,795	3,123 Added 2.25%	142,181 $620,000
Q3 2021 Nov 15, 2021	BUY	$4.92 - $6.56 $684,165 - $912,220	139,058 New	139,058 $823,000

Others Institutions Holding USIO

# of Institutions

Shares Held

5.65M

Call Options Held

500

Put Options Held

View Full List

About Usio, Inc.

Ticker USIO
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 25,188,200
Market Cap $37.8M
Description
Usio, Inc., together with its subsidiaries, provides integrated electronic payment processing services to merchants and businesses in the United States. The company offers various types of automated clearing house (ACH) processing; and credit, prepaid card, and debit card-based processing services. Its ACH transaction processing services include...

More about USIO

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