Morgan Stanley Peoples Financial Services Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Peoples Financial Services Corp. stock. As of the latest transaction made, Morgan Stanley holds 44,290 shares of PFIS stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,290

Previous 20,151 119.79%

Holding current value

$2.32 Million

Previous $917,000 126.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.44 - $50.49 $1 Million - $1.22 Million	24,139 Added 119.79%	44,290 $2.08 Million
Q2 2024 Oct 17, 2024	SELL	$36.99 - $45.54 $27,446 - $33,790	-742 Reduced 3.55%	20,151 $917,000
Q2 2024 Aug 14, 2024	SELL	$36.99 - $45.54 $27,446 - $33,790	-742 Reduced 3.55%	20,151 $917,000
Q1 2024 Oct 17, 2024	BUY	$38.82 - $48.8 $28,804 - $36,209	742 Added 3.68%	20,893 $900,000
Q1 2024 Aug 16, 2024	SELL	$38.82 - $48.8 $138,238 - $173,776	-3,561 Reduced 14.56%	20,893 $900,000
Q1 2024 May 15, 2024	SELL	$38.82 - $48.8 $138,238 - $173,776	-3,561 Reduced 14.56%	20,893 $900,000
Q4 2023 Aug 16, 2024	BUY	$38.8 - $48.82 $166,956 - $210,072	4,303 Added 21.35%	24,454 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$38.8 - $48.82 $377,407 - $474,872	9,727 Added 66.05%	24,454 $1.19 Million
Q3 2023 Nov 15, 2023	SELL	$40.1 - $47.56 $21,493 - $25,492	-536 Reduced 3.51%	14,727 $590,000
Q2 2023 Aug 14, 2023	BUY	$35.47 - $44.19 $33,306 - $41,494	939 Added 6.56%	15,263 $668,000
Q1 2023 May 15, 2023	BUY	$42.52 - $53.48 $425 - $534	10 Added 0.07%	14,324 $620,000
Q4 2022 Feb 14, 2023	BUY	$47.7 - $57.6 $22,371 - $27,014	469 Added 3.39%	14,314 $742,000
Q3 2022 Nov 14, 2022	SELL	$46.84 - $56.09 $16,347 - $19,575	-349 Reduced 2.46%	13,845 $647,000
Q2 2022 Oct 27, 2022	BUY	$47.41 - $56.99 $115,585 - $138,941	2,438 Added 20.74%	14,194 $792,000
Q2 2022 Aug 15, 2022	BUY	$47.41 - $56.99 $115,585 - $138,941	2,438 Added 20.74%	14,194 $792,000
Q1 2022 Oct 27, 2022	SELL	$46.35 - $52.99 $113,001 - $129,189	-2,438 Reduced 17.18%	11,756 $593,000
Q1 2022 May 13, 2022	BUY	$46.35 - $52.99 $18,215 - $20,825	393 Added 3.46%	11,756 $593,000
Q4 2021 Feb 14, 2022	BUY	$45.64 - $53.06 $17,480 - $20,321	383 Added 3.49%	11,363 $598,000
Q3 2021 Nov 15, 2021	BUY	$41.91 - $46.92 $460,171 - $515,181	10,980 New	10,980 $501,000

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

View Full List

About PEOPLES FINANCIAL SERVICES CORP.

Ticker PFIS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,162,750
Market Cap $375M
Description
Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...

More about PFIS

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