Morgan Stanley Citizens Community Bancorp Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Citizens Community Bancorp Inc. stock. As of the latest transaction made, Morgan Stanley holds 1 shares of CZWI stock, worth $16. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$16

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.08 - $14.17 $11 - $14	1 New	1 $0
Q1 2024 Oct 17, 2024	BUY	$11.18 - $12.61 $2,973 - $3,354	266 New	266 $3,000
Q1 2024 Aug 16, 2024	BUY	$11.18 - $12.61 $2,973 - $3,354	266 New	266 $3,000
Q1 2024 May 15, 2024	BUY	$11.18 - $12.61 $2,973 - $3,354	266 New	266 $3,000
Q2 2023 Aug 14, 2023	SELL	$7.75 - $10.71 $22,978 - $31,755	-2,965 Reduced 14.49%	17,500 $154,000
Q1 2023 May 15, 2023	SELL	$10.61 - $12.9 $78,195 - $95,073	-7,370 Reduced 26.48%	20,465 $217,000
Q4 2022 Feb 14, 2023	BUY	$11.35 - $14.54 $101,718 - $130,307	8,962 Added 47.49%	27,835 $334,000
Q3 2022 Nov 14, 2022	BUY	$12.1 - $13.75 $10,067 - $11,440	832 Added 4.61%	18,873 $230,000
Q2 2022 Oct 27, 2022	BUY	$12.31 - $15.05 $1,378 - $1,685	112 Added 0.62%	18,041 $250,000
Q2 2022 Aug 15, 2022	BUY	$12.31 - $15.05 $1,378 - $1,685	112 Added 0.62%	18,041 $250,000
Q1 2022 Oct 27, 2022	SELL	$13.76 - $16.34 $1,541 - $1,830	-112 Reduced 0.62%	17,929 $270,000
Q1 2022 May 13, 2022	BUY	$13.76 - $16.34 $143,365 - $170,246	10,419 Added 138.74%	17,929 $270,000
Q4 2021 Feb 14, 2022	SELL	$13.57 - $13.93 $13 - $13	-1 Reduced 0.01%	7,510 $103,000
Q3 2021 Nov 15, 2021	BUY	$13.35 - $14.18 $100,271 - $106,505	7,511 New	7,511 $103,000

Others Institutions Holding CZWI

# of Institutions

Shares Held

5.63M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

1.01M
Shares

$16.6 Million
0.01% of portfolio
Fj Capital Management LLC Mclean, VA

822K
Shares

$13.4 Million
1.29% of portfolio
Vanguard Group Inc Valley Forge, PA

611K
Shares

$10 Million
0.0% of portfolio
Banc Funds CO LLC Chicago, IL

560K
Shares

$9.17 Million
1.16% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

522K
Shares

$8.54 Million
0.01% of portfolio

View Full List

About Citizens Community Bancorp Inc.

Ticker CZWI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,478,200
Market Cap $172M
Description
Citizens Community Bancorp, Inc. operates as a bank holding company for Citizens Community Federal N.A. that provides various traditional community banking services to businesses, agricultural operators, and consumers. The company accepts various deposit products, including demand deposits, savings and money market accounts, and certificates of ...

More about CZWI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account