Morgan Stanley Uscb Financial Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Uscb Financial Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 51,110 shares of USCB stock, worth $874,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,110

Previous 30,987 64.94%

Holding current value

$874,492

Previous $397,000 96.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.99 - $16.66 $241,274 - $335,249	20,123 Added 64.94%	51,110 $779,000
Q2 2024 Oct 17, 2024	BUY	$10.25 - $12.83 $96,063 - $120,242	9,372 Added 43.36%	30,987 $397,000
Q2 2024 Aug 14, 2024	BUY	$10.25 - $12.83 $96,063 - $120,242	9,372 Added 43.36%	30,987 $397,000
Q1 2024 Oct 17, 2024	SELL	$10.85 - $12.44 $101,686 - $116,587	-9,372 Reduced 30.24%	21,615 $246,000
Q1 2024 Aug 16, 2024	SELL	$10.85 - $12.44 $74,723 - $85,674	-6,887 Reduced 24.16%	21,615 $246,000
Q1 2024 May 15, 2024	SELL	$10.85 - $12.44 $74,723 - $85,674	-6,887 Reduced 24.16%	21,615 $246,000
Q4 2023 Aug 16, 2024	SELL	$10.11 - $12.65 $25,123 - $31,435	-2,485 Reduced 8.02%	28,502 $349,000
Q4 2023 Feb 13, 2024	BUY	$10.11 - $12.65 $144,957 - $181,375	14,338 Added 101.23%	28,502 $349,000
Q3 2023 Nov 15, 2023	SELL	$10.31 - $12.09 $23,929 - $28,060	-2,321 Reduced 14.08%	14,164 $148,000
Q2 2023 Aug 14, 2023	BUY	$8.86 - $10.94 $1,329 - $1,641	150 Added 0.92%	16,485 $168,000
Q1 2023 May 15, 2023	BUY	$9.89 - $12.71 $46,987 - $60,385	4,751 Added 41.01%	16,335 $161,000
Q4 2022 Feb 14, 2023	SELL	$12.16 - $14.3 $6,833 - $8,036	-562 Reduced 4.63%	11,584 $141,000
Q3 2022 Nov 14, 2022	BUY	$11.08 - $14.74 $61,228 - $81,453	5,526 Added 83.47%	12,146 $159,000
Q2 2022 Oct 27, 2022	SELL	$11.21 - $14.84 $11,131 - $14,736	-993 Reduced 13.04%	6,620 $77,000
Q2 2022 Aug 15, 2022	SELL	$11.21 - $14.84 $11,131 - $14,736	-993 Reduced 13.04%	6,620 $77,000
Q1 2022 Oct 27, 2022	BUY	$13.3 - $15.49 $13,206 - $15,381	993 Added 15.0%	7,613 $109,000
Q1 2022 May 13, 2022	BUY	$13.3 - $15.49 $28,448 - $33,133	2,139 Added 39.08%	7,613 $109,000
Q4 2021 Feb 14, 2022	BUY	$12.3 - $15.89 $67,330 - $86,981	5,474 New	5,474 $77,000

Others Institutions Holding USCB

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About USCB FINANCIAL HOLDINGS, INC.

Ticker USCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 20,000,800
Market Cap $342M
Description
USCB Financial Holdings, Inc. operates as the bank holding company for U.S. Century Bank that provides various banking products and services to small-to-medium sized businesses. The company accepts checking, savings, money market, and time deposit accounts; and certificates of deposit. Its loan products include residential real estate loans; com...

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