Quantitative Investment Management, LLC Morgan Stanley Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $8.47 Million - $9.5 Million	100,935 New	100,935 $9.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $681,320 - $2.81 Million	31,196 New	31,196 $2.46 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $4.48 Million - $5.63 Million	-66,781 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $3.16 Million - $4.58 Million	66,781 New	66,781 $4.58 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $2.7 Million - $3.46 Million	-67,723 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $1.48 Million - $1.73 Million	37,821 Added 126.48%	67,723 $2.89 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $1.22 Million - $1.45 Million	29,902 New	29,902 $1.31 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $23.7 Million - $27 Million	-457,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $16.9 Million - $18.9 Million	-350,700 Reduced 43.38%	457,700 $24 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $35.6 Million - $39.1 Million	808,400	808,400 $38.9 Million

2,089

1.33B

26.6M

27.2M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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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