Quantamental Technologies LLC Morgan Stanley Transaction History

Quantamental Technologies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $785,397 - $881,130	-9,670 Reduced 69.13%	4,318 $368,000
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $1.17 Million - $1.41 Million	13,988 New	13,988 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $41,844 - $52,010	-574 Reduced 7.79%	6,790 $516,000
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $613,494 - $800,687	7,364 New	7,364 $644,000
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $678,342 - $748,737	-7,154 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $626,976 - $754,389	7,154 New	7,154 $696,000
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $675,282 - $820,928	-8,737 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $585,815 - $736,878	8,737 New	8,737 $679,000
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $295,280 - $428,175	-6,248 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $290,032 - $332,706	6,248 New	6,248 $302,000
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $1.23 Million - $1.58 Million	-30,893 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$39.1 - $45.74 $987,314 - $1.15 Million	-25,251 Reduced 44.98%	30,893 $1.32 Million
Q2 2019 Aug 12, 2019	BUY	$40.69 - $48.46 $2.28 Million - $2.72 Million	56,144 New	56,144 $2.46 Million
Q1 2019 Apr 29, 2019	SELL	$39.68 - $44.49 $763,681 - $856,254	-19,246 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$37.01 - $47.27 $712,294 - $909,758	19,246 New	19,246 $763,000

2,122

1.31B

26.3M

29.4M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $228B
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...

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