Morgan Stanley Capital Bancorp Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Capital Bancorp Inc stock. As of the latest transaction made, Morgan Stanley holds 70,712 shares of CBNK stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,712

Previous 51,902 36.24%

Holding current value

$2.07 Million

Previous $1.06 Million 71.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.77 - $25.94 $371,873 - $487,931	18,810 Added 36.24%	70,712 $1.82 Million
Q2 2024 Oct 17, 2024	SELL	$19.2 - $20.99 $116,217 - $127,052	-6,053 Reduced 10.44%	51,902 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$19.2 - $20.99 $116,217 - $127,052	-6,053 Reduced 10.44%	51,902 $1.06 Million
Q1 2024 Oct 17, 2024	BUY	$19.77 - $24.96 $119,667 - $151,082	6,053 Added 11.66%	57,955 $1.21 Million
Q1 2024 Aug 16, 2024	SELL	$19.77 - $24.96 $114,171 - $144,144	-5,775 Reduced 9.06%	57,955 $1.21 Million
Q1 2024 May 15, 2024	SELL	$19.77 - $24.96 $114,171 - $144,144	-5,775 Reduced 9.06%	57,955 $1.21 Million
Q4 2023 Aug 16, 2024	BUY	$18.59 - $24.62 $219,882 - $291,205	11,828 Added 22.79%	63,730 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$18.59 - $24.62 $241,242 - $319,493	12,977 Added 25.57%	63,730 $1.54 Million
Q3 2023 Nov 15, 2023	SELL	$17.85 - $20.83 $36,913 - $43,076	-2,068 Reduced 3.92%	50,753 $970,000
Q2 2023 Aug 14, 2023	BUY	$15.67 - $19.4 $280,351 - $347,085	17,891 Added 51.22%	52,821 $956,000
Q1 2023 May 15, 2023	BUY	$16.28 - $23.5 $81,448 - $117,570	5,003 Added 16.72%	34,930 $581,000
Q4 2022 Feb 14, 2023	BUY	$23.23 - $24.96 $20,488 - $22,014	882 Added 3.04%	29,927 $704,000
Q3 2022 Nov 14, 2022	SELL	$20.94 - $26.42 $270,251 - $340,976	-12,906 Reduced 30.76%	29,045 $670,000
Q2 2022 Oct 27, 2022	BUY	$21.22 - $23.5 $318,872 - $353,134	15,027 Added 55.81%	41,951 $910,000
Q2 2022 Aug 15, 2022	BUY	$21.22 - $23.5 $318,872 - $353,134	15,027 Added 55.81%	41,951 $910,000
Q1 2022 Oct 27, 2022	SELL	$22.66 - $26.9 $340,511 - $404,226	-15,027 Reduced 35.82%	26,924 $615,000
Q1 2022 May 13, 2022	SELL	$22.66 - $26.9 $130,091 - $154,432	-5,741 Reduced 17.58%	26,924 $615,000
Q4 2021 Feb 14, 2022	BUY	$24.08 - $27.99 $77,850 - $90,491	3,233 Added 10.98%	32,665 $857,000
Q3 2021 Nov 15, 2021	BUY	$19.25 - $24.45 $566,566 - $719,612	29,432 New	29,432 $707,000

Others Institutions Holding CBNK

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

View Full List

About Capital Bancorp Inc

Ticker CBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,038,600
Market Cap $412M
Description
Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit prod...

More about CBNK

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