Morgan Stanley Northeast Bk Lewiston Me Com Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Morgan Stanley holds 66,439 shares of NBN stock, worth $6.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,439

Previous 51,938 27.92%

Holding current value

$6.62 Million

Previous $3.16 Million 62.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.25 - $77.36 $844,683 - $1.12 Million	14,501 Added 27.92%	66,439 $5.12 Million
Q2 2024 Oct 17, 2024	BUY	$50.28 - $61.18 $208,561 - $253,774	4,148 Added 8.68%	51,938 $3.16 Million
Q2 2024 Aug 14, 2024	BUY	$50.28 - $61.18 $208,561 - $253,774	4,148 Added 8.68%	51,938 $3.16 Million
Q1 2024 Oct 17, 2024	SELL	$49.42 - $58.48 $204,994 - $242,575	-4,148 Reduced 7.99%	47,790 $2.64 Million
Q1 2024 Aug 16, 2024	BUY	$49.42 - $58.48 $62,269 - $73,684	1,260 Added 2.71%	47,790 $2.64 Million
Q1 2024 May 15, 2024	BUY	$49.42 - $58.48 $62,269 - $73,684	1,260 Added 2.71%	47,790 $2.64 Million
Q4 2023 Aug 16, 2024	SELL	$42.67 - $57.36 $230,759 - $310,202	-5,408 Reduced 10.41%	46,530 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$42.67 - $57.36 $337,946 - $454,291	7,920 Added 20.51%	46,530 $2.57 Million
Q3 2023 Nov 15, 2023	SELL	$39.52 - $48.77 $73,941 - $91,248	-1,871 Reduced 4.62%	38,610 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$33.64 - $43.03 $105,696 - $135,200	3,142 Added 8.41%	40,481 $1.69 Million
Q1 2023 May 15, 2023	BUY	$33.66 - $47.59 $60,453 - $85,471	1,796 Added 5.05%	37,339 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$37.7 - $47.55 $56,550 - $71,325	1,500 Added 4.41%	35,543 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$36.67 - $42.72 $36,009 - $41,951	982 Added 2.97%	34,043 $1.25 Million
Q2 2022 Oct 27, 2022	SELL	$33.92 - $39.51 $258,131 - $300,671	-7,610 Reduced 18.71%	33,061 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$33.92 - $39.51 $258,131 - $300,671	-7,610 Reduced 18.71%	33,061 $1.21 Million
Q1 2022 Oct 27, 2022	BUY	$34.11 - $38.96 $259,577 - $296,485	7,610 Added 23.02%	40,671 $1.39 Million
Q1 2022 May 13, 2022	BUY	$34.11 - $38.96 $133,813 - $152,840	3,923 Added 10.68%	40,671 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$32.2 - $37.06 $479,908 - $552,342	-14,904 Reduced 28.85%	36,748 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$28.93 - $35.26 $1.49 Million - $1.82 Million	51,652 New	51,652 $1.74 Million

Others Institutions Holding NBN

# of Institutions

112

Shares Held

4.63M

Call Options Held

Put Options Held

View Full List

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $751M

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