Bollard Group LLC Morgan Stanley Transaction History

Bollard Group LLC

  • $3.76 Billion
  • Q3 2024

A detailed history of Bollard Group LLC transactions in Morgan Stanley stock. As of the latest transaction made, Bollard Group LLC holds 262,012 shares of MS stock, worth $33.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
262,012
Previous 260,528 0.57%
Holding current value
$33.3 Million
Previous $25.3 Million 7.86%
% of portfolio
0.73%
Previous 0.71%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$92.07 - $106.96 $136,631 - $158,728
1,484 Added 0.57%
262,012 $27.3 Million
Q2 2024

Aug 14, 2024
BUY
$86.19 - $101.53 $401,128 - $472,520
4,654 Added 1.82%
260,528 $25.3 Million
Q1 2024

May 13, 2024
BUY
$83.9 - $94.16 $307,661 - $345,284
3,667 Added 1.45%
255,874 $24.1 Million
Q4 2023

Feb 13, 2024
SELL
$70.4 - $93.66 $876,409 - $1.17 Million
-12,449 Reduced 4.7%
252,207 $23.5 Million
Q3 2023

Nov 14, 2023
SELL
$81.65 - $94.67 $752,159 - $872,100
-9,212 Reduced 3.36%
264,656 $21.6 Million
Q2 2023

Aug 14, 2023
BUY
$81.22 - $91.12 $162,033 - $181,784
1,995 Added 0.73%
273,868 $23.4 Million
Q1 2023

May 12, 2023
BUY
$83.95 - $100.83 $164,374 - $197,425
1,958 Added 0.73%
271,873 $23.9 Million
Q4 2022

Feb 10, 2023
SELL
$75.3 - $93.04 $68,071 - $84,108
-904 Reduced 0.33%
269,915 $22.9 Million
Q3 2022

Nov 09, 2022
BUY
$21.84 - $90.15 $46,584 - $192,289
2,133 Added 0.79%
270,819 $21.4 Million
Q2 2022

Aug 12, 2022
BUY
$72.9 - $90.61 $157,536 - $195,808
2,161 Added 0.81%
268,686 $20.4 Million
Q1 2022

May 12, 2022
SELL
$83.31 - $108.73 $324,242 - $423,177
-3,892 Reduced 1.44%
266,525 $23.3 Million
Q4 2021

Feb 11, 2022
BUY
$94.82 - $104.66 $72,347 - $79,855
763 Added 0.28%
270,417 $26.5 Million
Q3 2021

Nov 12, 2021
BUY
$87.64 - $105.45 $1.1 Million - $1.32 Million
12,534 Added 4.87%
269,654 $26.2 Million
Q2 2021

Aug 12, 2021
BUY
$77.29 - $93.96 $688,190 - $836,619
8,904 Added 3.59%
257,120 $23.6 Million
Q1 2021

May 11, 2021
BUY
$67.05 - $84.34 $54,913 - $69,074
819 Added 0.33%
248,216 $19.3 Million
Q4 2020

Feb 04, 2021
SELL
$47.26 - $68.53 $207,991 - $301,600
-4,401 Reduced 1.75%
247,397 $17 Million
Q3 2020

Nov 12, 2020
BUY
$46.42 - $53.25 $54,218 - $62,196
1,168 Added 0.47%
251,798 $12.2 Million
Q2 2020

Aug 13, 2020
SELL
$31.62 - $50.4 $1.2 Million - $1.91 Million
-37,953 Reduced 13.15%
250,630 $12.1 Million
Q1 2020

May 14, 2020
BUY
$27.81 - $57.51 $441,539 - $913,086
15,877 Added 5.82%
288,583 $9.81 Million
Q4 2019

Feb 10, 2020
BUY
$39.82 - $51.12 $363,397 - $466,521
9,126 Added 3.46%
272,706 $13.9 Million
Q3 2019

Nov 13, 2019
BUY
$39.1 - $45.74 $3.06 Million - $3.58 Million
78,165 Added 42.16%
263,580 $11.2 Million
Q2 2019

Aug 13, 2019
BUY
$40.69 - $48.46 $755,084 - $899,272
18,557 Added 11.12%
185,415 $8.12 Million
Q1 2019

May 10, 2019
BUY
$39.68 - $44.49 $1.26 Million - $1.41 Million
31,682 Added 23.44%
166,858 $7.04 Million
Q4 2018

Feb 05, 2019
BUY
$37.01 - $47.27 $328,574 - $419,663
8,878 Added 7.03%
135,176 $5.36 Million
Q3 2018

Nov 08, 2018
BUY
$46.57 - $51.05 $434,032 - $475,786
9,320 Added 7.97%
126,298 $5.88 Million
Q2 2018

Aug 09, 2018
BUY
$47.19 - $55.22 $188,618 - $220,714
3,997 Added 3.54%
116,978 $5.55 Million
Q1 2018

May 14, 2018
BUY
$51.79 - $58.91 $221,764 - $252,252
4,282 Added 3.94%
112,981 $6.1 Million
Q4 2017

Jan 29, 2018
BUY
$48.1 - $53.85 $50,024 - $56,004
1,040 Added 0.97%
108,699 $5.7 Million
Q3 2017

Oct 27, 2017
BUY
$44.01 - $48.31 $4.74 Million - $5.2 Million
107,659
107,659 $5.19 Million

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

MS Quotes by TradingView
  • 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
Track This Portfolio

Track Bollard Group LLC Portfolio

Follow Bollard Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bollard Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bollard Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email