Pendal Group LTD Morgan Stanley Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Morgan Stanley stock. As of the latest transaction made, Pendal Group LTD holds 8,379 shares of MS stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,379

Previous 5,836 43.57%

Holding current value

$1.06 Million

Previous $461,000 54.45%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$75.3 - $93.04 $191,487 - $236,600	2,543 Added 43.57%	8,379 $0
Q3 2022 Oct 18, 2022	SELL	$21.84 - $90.15 $7,687 - $31,732	-352 Reduced 5.69%	5,836 $461,000
Q2 2022 Jul 25, 2022	SELL	$72.9 - $90.61 $417,133 - $518,470	-5,722 Reduced 48.04%	6,188 $471,000
Q1 2022 Apr 25, 2022	BUY	$83.31 - $108.73 $350,901 - $457,970	4,212 Added 54.72%	11,910 $1.04 Million
Q4 2021 Jan 18, 2022	SELL	$94.82 - $104.66 $38,781 - $42,805	-409 Reduced 5.05%	7,698 $756,000
Q3 2021 Nov 05, 2021	SELL	$87.64 - $105.45 $9.03 Million - $10.9 Million	-103,003 Reduced 92.7%	8,107 $789,000
Q2 2021 Jul 28, 2021	BUY	$77.29 - $93.96 $8.59 Million - $10.4 Million	111,110 New	111,110 $10.2 Million
Q1 2021 May 03, 2021	SELL	$67.05 - $84.34 $3.27 Million - $4.11 Million	-48,747 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$47.26 - $68.53 $2.3 Million - $3.34 Million	48,747 New	48,747 $3.34 Million
Q3 2018 Nov 05, 2018	SELL	$46.57 - $51.05 $739,438 - $810,571	-15,878 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$47.19 - $55.22 $89,566 - $104,807	1,898 Added 13.58%	15,878 $0
Q1 2018 May 08, 2018	SELL	$51.79 - $58.91 $241,341 - $274,520	-4,660 Reduced 25.0%	13,980 $0
Q3 2017 Nov 01, 2017	SELL	$44.01 - $48.31 $403,747 - $443,195	-9,174 Reduced 32.98%	18,640 $0
Q2 2017 Aug 11, 2017	BUY	N/A	27,814	27,814 $0

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $215B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

More about MS

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