Morgan Stanley New York Community Cap Tr V Pf Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in New York Community Cap Tr V Pf stock. As of the latest transaction made, Morgan Stanley holds 16,341 shares of NYCBPRU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,341

Previous 16,930 3.48%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-589 Reduced 3.48%	16,341 $0
Q1 2024 Aug 16, 2024	BUY	N/A	2,097 Added 14.14%	16,930 $0
Q1 2024 May 15, 2024	BUY	N/A	2,097 Added 14.14%	16,930 $0
Q4 2023 Aug 16, 2024	SELL	N/A	-1,508 Reduced 9.23%	14,833 $0
Q4 2023 Feb 13, 2024	BUY	N/A	73 Added 0.49%	14,833 $0
Q3 2023 Nov 15, 2023	SELL	N/A	-462 Reduced 3.04%	14,760 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-3,966 Reduced 20.67%	15,222 $0
Q1 2023 May 15, 2023	SELL	N/A	-14,889 Reduced 43.69%	19,188 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-2,977 Reduced 8.03%	34,077 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-3,133 Reduced 7.8%	37,054 $1.58 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-644 Reduced 1.58%	40,187 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-644 Reduced 1.58%	40,187 $1.83 Million
Q1 2022 Oct 27, 2022	BUY	N/A	644 Added 1.6%	40,831 $2 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,595 Reduced 3.76%	40,831 $2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	301 Added 0.71%	42,426 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	N/A	42,125 New	42,125 $2.2 Million

Others Institutions Holding NYCBPRU

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

View Full List

About NEW YORK COMMUNITY CAP TR V PF

Ticker NYCBPRU

More about NYCBPRU

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