Morgan Stanley Versa Bank Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Versa Bank stock. As of the latest transaction made, Morgan Stanley holds 11,395 shares of VBNK stock, worth $196,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,395

Previous 11,800 3.43%

Holding current value

$196,107

Previous $126,000 19.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.51 - $13.5 $4,256 - $5,467	-405 Reduced 3.43%	11,395 $151,000
Q2 2024 Oct 17, 2024	SELL	$9.5 - $10.91 $4,750 - $5,455	-500 Reduced 4.07%	11,800 $126,000
Q2 2024 Aug 14, 2024	SELL	$9.5 - $10.91 $4,750 - $5,455	-500 Reduced 4.07%	11,800 $126,000
Q1 2024 Oct 17, 2024	BUY	$9.99 - $11.9 $4,995 - $5,950	500 Added 4.24%	12,300 $130,000
Q1 2024 Aug 16, 2024	SELL	$9.99 - $11.9 $25,914 - $30,868	-2,594 Reduced 17.42%	12,300 $130,000
Q1 2024 May 15, 2024	SELL	$9.99 - $11.9 $25,914 - $30,868	-2,594 Reduced 17.42%	12,300 $130,000
Q4 2023 Aug 16, 2024	BUY	$7.33 - $10.97 $22,679 - $33,941	3,094 Added 26.22%	14,894 $163,000
Q4 2023 Feb 13, 2024	SELL	$7.33 - $10.97 $1,561 - $2,336	-213 Reduced 1.41%	14,894 $163,000
Q3 2023 Nov 15, 2023	SELL	$7.35 - $8.88 $13,178 - $15,921	-1,793 Reduced 10.61%	15,107 $118,000
Q2 2023 Aug 14, 2023	SELL	$6.4 - $7.95 $8,960 - $11,130	-1,400 Reduced 7.65%	16,900 $128,000
Q1 2023 May 15, 2023	SELL	$7.09 - $7.89 $12,329 - $13,720	-1,739 Reduced 8.68%	18,300 $134,000
Q4 2022 Feb 14, 2023	SELL	$6.61 - $7.67 $12,301 - $14,273	-1,861 Reduced 8.5%	20,039 $150,000
Q3 2022 Nov 14, 2022	SELL	$6.98 - $7.9 $30,014 - $33,970	-4,300 Reduced 16.41%	21,900 $153,000
Q2 2022 Oct 27, 2022	SELL	$7.25 - $11.92 $3,625 - $5,960	-500 Reduced 1.87%	26,200 $191,000
Q2 2022 Aug 15, 2022	SELL	$7.25 - $11.92 $3,625 - $5,960	-500 Reduced 1.87%	26,200 $191,000
Q1 2022 Oct 27, 2022	BUY	$10.68 - $12.18 $5,340 - $6,090	500 Added 1.91%	26,700 $304,000
Q1 2022 May 13, 2022	SELL	$10.68 - $12.18 $9,526 - $10,864	-892 Reduced 3.23%	26,700 $304,000
Q4 2021 Feb 14, 2022	SELL	$11.06 - $13.16 $88 - $105	-8 Reduced 0.03%	27,592 $328,000
Q3 2021 Nov 15, 2021	BUY	$10.3 - $11.25 $284,280 - $310,500	27,600 New	27,600 $305,000

Others Institutions Holding VBNK

# of Institutions

Shares Held

5.2M

Call Options Held

Put Options Held

View Full List

About VersaBank

Ticker VBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,441,100
Market Cap $472M
Description
VersaBank, a schedule I chartered bank, provides various banking products and services in Canada. The company offers deposit products, such as guaranteed investment certificates, registered retirement savings plans, daily interest savings accounts, and tax-free savings accounts, as well as deposit insurance products. It also provides lending ser...

More about VBNK

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