Morgan Stanley Western New England Bancorp, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Western New England Bancorp, Inc. stock. As of the latest transaction made, Morgan Stanley holds 30,612 shares of WNEB stock, worth $262,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,612

Previous 31,221 1.95%

Holding current value

$262,038

Previous $214,000 21.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.7 - $8.93 $4,080 - $5,438	-609 Reduced 1.95%	30,612 $260,000
Q2 2024 Oct 17, 2024	SELL	$6.04 - $7.59 $120,135 - $150,965	-19,890 Reduced 38.92%	31,221 $214,000
Q2 2024 Aug 14, 2024	SELL	$6.04 - $7.59 $120,135 - $150,965	-19,890 Reduced 38.92%	31,221 $214,000
Q1 2024 Oct 17, 2024	BUY	$7.37 - $9.13 $146,589 - $181,595	19,890 Added 63.71%	51,111 $392,000
Q1 2024 Aug 16, 2024	BUY	$7.37 - $9.13 $39,871 - $49,393	5,410 Added 11.84%	51,111 $392,000
Q1 2024 May 15, 2024	BUY	$7.37 - $9.13 $39,871 - $49,393	5,410 Added 11.84%	51,111 $392,000
Q4 2023 Aug 16, 2024	BUY	$6.45 - $9.0 $93,396 - $130,320	14,480 Added 46.38%	45,701 $411,000
Q4 2023 Feb 13, 2024	BUY	$6.45 - $9.0 $84,436 - $117,819	13,091 Added 40.14%	45,701 $411,000
Q3 2023 Nov 15, 2023	BUY	$5.78 - $6.7 $6,496 - $7,530	1,124 Added 3.57%	32,610 $211,000
Q2 2023 Aug 14, 2023	SELL	$5.66 - $8.35 $232,133 - $342,458	-41,013 Reduced 56.57%	31,486 $183,000
Q1 2023 May 15, 2023	BUY	$8.21 - $10.09 $229,592 - $282,166	27,965 Added 62.79%	72,499 $595,000
Q4 2022 Feb 14, 2023	BUY	$8.26 - $9.94 $299,871 - $360,861	36,304 Added 441.12%	44,534 $421,000
Q3 2022 Nov 14, 2022	SELL	$7.26 - $9.09 $187,090 - $234,249	-25,770 Reduced 75.79%	8,230 $66,000
Q2 2022 Oct 27, 2022	SELL	$7.25 - $9.04 $119,936 - $149,548	-16,543 Reduced 32.73%	34,000 $254,000
Q2 2022 Aug 15, 2022	SELL	$7.25 - $9.04 $119,936 - $149,548	-16,543 Reduced 32.73%	34,000 $254,000
Q1 2022 Oct 27, 2022	BUY	$8.23 - $9.41 $136,148 - $155,669	16,543 Added 48.66%	50,543 $451,000
Q1 2022 May 13, 2022	SELL	$8.23 - $9.41 $87,040 - $99,520	-10,576 Reduced 17.3%	50,543 $451,000
Q4 2021 Feb 14, 2022	BUY	$8.59 - $9.84 $212,499 - $243,421	24,738 Added 68.0%	61,119 $535,000
Q3 2021 Nov 15, 2021	BUY	$7.75 - $8.87 $281,952 - $322,699	36,381 New	36,381 $310,000

Others Institutions Holding WNEB

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About Western New England Bancorp, Inc.

Ticker WNEB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,246,500
Market Cap $190M
Description
Western New England Bancorp, Inc. operates as the holding company for Westfield Bank that provides a range of commercial and retail banking products and services to individuals and businesses. The company accepts various deposit accounts, including checking, business and municipal savings, money market and sweep, individual retirement, and other...

More about WNEB

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