Morgan Stanley Colony Bankcorp Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Colony Bankcorp Inc stock. As of the latest transaction made, Morgan Stanley holds 149,032 shares of CBAN stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,032

Previous 123,175 20.99%

Holding current value

$2.53 Million

Previous $1.51 Million 53.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.01 - $15.85 $310,542 - $409,833	25,857 Added 20.99%	149,032 $2.31 Million
Q2 2024 Oct 17, 2024	SELL	$10.45 - $12.25 $87,800 - $102,924	-8,402 Reduced 6.39%	123,175 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$10.45 - $12.25 $87,800 - $102,924	-8,402 Reduced 6.39%	123,175 $1.51 Million
Q1 2024 Oct 17, 2024	BUY	$10.63 - $13.15 $89,313 - $110,486	8,402 Added 6.82%	131,577 $1.51 Million
Q1 2024 Aug 16, 2024	SELL	$10.63 - $13.15 $94,862 - $117,350	-8,924 Reduced 6.35%	131,577 $1.51 Million
Q1 2024 May 15, 2024	SELL	$10.63 - $13.15 $94,862 - $117,350	-8,924 Reduced 6.35%	131,577 $1.51 Million
Q4 2023 Aug 16, 2024	BUY	$9.49 - $13.33 $164,423 - $230,955	17,326 Added 14.07%	140,501 $1.87 Million
Q4 2023 Feb 13, 2024	BUY	$9.49 - $13.33 $265,938 - $373,546	28,023 Added 24.91%	140,501 $1.87 Million
Q3 2023 Nov 15, 2023	BUY	$9.2 - $11.18 $43,644 - $53,037	4,744 Added 4.4%	112,478 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$8.74 - $10.14 $279,155 - $323,871	31,940 Added 42.14%	107,734 $1.01 Million
Q1 2023 May 15, 2023	BUY	$10.12 - $13.35 $508,934 - $671,371	50,290 Added 197.18%	75,794 $773,000
Q4 2022 Feb 14, 2023	BUY	$12.69 - $14.1 $37,841 - $42,046	2,982 Added 13.24%	25,504 $323,000
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.42 $37,982 - $44,949	2,915 Added 14.87%	22,522 $294,000
Q2 2022 Oct 27, 2022	BUY	$14.75 - $18.49 $58,764 - $73,664	3,984 Added 25.5%	19,607 $296,000
Q2 2022 Aug 15, 2022	BUY	$14.75 - $18.49 $58,764 - $73,664	3,984 Added 25.5%	19,607 $296,000
Q1 2022 Oct 27, 2022	SELL	$16.48 - $18.95 $65,656 - $75,496	-3,984 Reduced 20.32%	15,623 $291,000
Q1 2022 May 13, 2022	BUY	$16.48 - $18.95 $21,638 - $24,881	1,313 Added 9.18%	15,623 $291,000
Q4 2021 Feb 14, 2022	SELL	$16.31 - $19.28 $21,105 - $24,948	-1,294 Reduced 8.29%	14,310 $244,000
Q3 2021 Nov 15, 2021	BUY	$16.81 - $18.62 $262,303 - $290,546	15,604 New	15,604 $291,000

Others Institutions Holding CBAN

# of Institutions

Shares Held

9.58M

Call Options Held

Put Options Held

100

View Full List

About COLONY BANKCORP INC

Ticker CBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,641,100
Market Cap $299M
Description
Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company offers various deposit products, including demand, savings, and time deposits. It also provides loans to small and medium-sized businesses; residential and commercial con...

More about CBAN

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