Morgan Stanley Cb Financial Services, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cb Financial Services, Inc. stock. As of the latest transaction made, Morgan Stanley holds 7,266 shares of CBFV stock, worth $210,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,266

Previous 9,244 21.4%

Holding current value

$210,859

Previous $209,000 2.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.81 - $29.39 $43,140 - $58,133	-1,978 Reduced 21.4%	7,266 $203,000
Q2 2024 Oct 17, 2024	BUY	$0.0 - $22.96 $0 - $67,364	2,934 Added 46.5%	9,244 $209,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $22.96 $0 - $67,364	2,934 Added 46.5%	9,244 $209,000
Q1 2024 Oct 17, 2024	SELL	$21.58 - $26.95 $63,315 - $79,071	-2,934 Reduced 31.74%	6,310 $136,000
Q1 2024 Aug 16, 2024	BUY	$21.58 - $26.95 $3,021 - $3,773	140 Added 2.27%	6,310 $136,000
Q1 2024 May 15, 2024	BUY	$21.58 - $26.95 $3,021 - $3,773	140 Added 2.27%	6,310 $136,000
Q4 2023 Aug 16, 2024	SELL	$20.96 - $24.03 $64,431 - $73,868	-3,074 Reduced 33.25%	6,170 $146,000
Q4 2023 Feb 13, 2024	SELL	$20.96 - $24.03 $8,006 - $9,179	-382 Reduced 5.83%	6,170 $146,000
Q3 2023 Nov 15, 2023	SELL	$20.26 - $22.9 $5,125 - $5,793	-253 Reduced 3.72%	6,552 $140,000
Q2 2023 Aug 14, 2023	SELL	$18.49 - $22.73 $21,503 - $26,434	-1,163 Reduced 14.6%	6,805 $140,000
Q1 2023 May 15, 2023	SELL	$21.29 - $24.8 $31,892 - $37,150	-1,498 Reduced 15.83%	7,968 $172,000
Q4 2022 Feb 14, 2023	SELL	$20.7 - $22.8 $44,401 - $48,906	-2,145 Reduced 18.47%	9,466 $202,000
Q3 2022 Nov 14, 2022	SELL	$21.56 - $23.67 $13,496 - $14,817	-626 Reduced 5.12%	11,611 $252,000
Q2 2022 Oct 27, 2022	BUY	$20.64 - $24.41 $17,337 - $20,504	840 Added 7.37%	12,237 $280,000
Q2 2022 Aug 15, 2022	BUY	$20.64 - $24.41 $17,337 - $20,504	840 Added 7.37%	12,237 $280,000
Q1 2022 Oct 27, 2022	SELL	$23.95 - $26.59 $20,118 - $22,335	-840 Reduced 6.86%	11,397 $273,000
Q1 2022 May 13, 2022	SELL	$23.95 - $26.59 $7,232 - $8,030	-302 Reduced 2.58%	11,397 $273,000
Q4 2021 Feb 14, 2022	SELL	$23.03 - $24.5 $26,829 - $28,542	-1,165 Reduced 9.06%	11,699 $282,000
Q3 2021 Nov 15, 2021	BUY	$22.28 - $23.85 $286,609 - $306,806	12,864 New	12,864 $302,000

Others Institutions Holding CBFV

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

View Full List

About CB Financial Services, Inc.

Ticker CBFV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,108,590
Market Cap $148M
Description
CB Financial Services, Inc. operates as the bank holding company for Community Bank that provides various banking products and services for individuals and businesses in southwestern Pennsylvania, West Virginia, and Ohio. The company's primary deposit products include demand deposits, NOW accounts, money market accounts, and savings accounts, as...

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