Morgan Stanley Union Bankshares Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Union Bankshares Inc stock. As of the latest transaction made, Morgan Stanley holds 9,968 shares of UNB stock, worth $321,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,968

Previous 9,955 0.13%

Holding current value

$321,069

Previous $213,000 21.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.05 - $27.7 $273 - $360	13 Added 0.13%	9,968 $258,000
Q2 2024 Oct 17, 2024	SELL	$21.27 - $30.58 $15,739 - $22,629	-740 Reduced 6.92%	9,955 $213,000
Q2 2024 Aug 14, 2024	SELL	$21.27 - $30.58 $15,739 - $22,629	-740 Reduced 6.92%	9,955 $213,000
Q1 2024 Oct 17, 2024	BUY	$28.87 - $31.98 $21,363 - $23,665	740 Added 7.43%	10,695 $326,000
Q1 2024 Aug 16, 2024	BUY	$28.87 - $31.98 $58,432 - $64,727	2,024 Added 23.34%	10,695 $326,000
Q1 2024 May 15, 2024	BUY	$28.87 - $31.98 $58,432 - $64,727	2,024 Added 23.34%	10,695 $326,000
Q4 2023 Aug 16, 2024	SELL	$21.7 - $30.93 $27,862 - $39,714	-1,284 Reduced 12.9%	8,671 $265,000
Q4 2023 Feb 13, 2024	SELL	$21.7 - $30.93 $38,582 - $54,993	-1,778 Reduced 17.02%	8,671 $265,000
Q3 2023 Nov 15, 2023	SELL	$20.09 - $24.65 $11,652 - $14,297	-580 Reduced 5.26%	10,449 $224,000
Q2 2023 Aug 14, 2023	BUY	$20.25 - $23.25 $9,193 - $10,555	454 Added 4.29%	11,029 $256,000
Q1 2023 May 15, 2023	SELL	$21.42 - $27.98 $17,864 - $23,335	-834 Reduced 7.31%	10,575 $233,000
Q4 2022 Feb 14, 2023	SELL	$22.68 - $26.94 $3,969 - $4,714	-175 Reduced 1.51%	11,409 $273,000
Q3 2022 Nov 14, 2022	BUY	$21.89 - $28.26 $1,094 - $1,413	50 Added 0.43%	11,584 $262,000
Q2 2022 Oct 27, 2022	SELL	$25.5 - $31.5 $142,392 - $175,896	-5,584 Reduced 32.62%	11,534 $302,000
Q2 2022 Aug 15, 2022	SELL	$25.5 - $31.5 $142,392 - $175,896	-5,584 Reduced 32.62%	11,534 $302,000
Q1 2022 Oct 27, 2022	BUY	$30.0 - $32.74 $167,520 - $182,820	5,584 Added 48.41%	17,118 $532,000
Q1 2022 May 13, 2022	SELL	$30.0 - $32.74 $69,690 - $76,055	-2,323 Reduced 11.95%	17,118 $532,000
Q4 2021 Feb 14, 2022	BUY	$28.61 - $33.45 $460,420 - $538,310	16,093 Added 480.68%	19,441 $580,000
Q3 2021 Nov 15, 2021	BUY	$30.07 - $37.12 $100,674 - $124,277	3,348 New	3,348 $107,000

Others Institutions Holding UNB

# of Institutions

Shares Held

531K

Call Options Held

Put Options Held

View Full List

About UNION BANKSHARES INC

Ticker UNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,494,810
Market Cap $145M
Description
Union Bankshares, Inc. operates as the bank holding company for Union Bank that provides retail, commercial, and municipal banking products and services in northern Vermont and New Hampshire. It offers retail depository services, such as personal checking, savings, money market, IRA/SEP/KEOGH, and health savings accounts, as well as certificates...

More about UNB

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