Morgan Stanley Waterstone Financial, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Morgan Stanley holds 214,855 shares of WSBF stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,855

Previous 186,865 14.98%

Holding current value

$3.15 Million

Previous $2.39 Million 32.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.7 - $16.27 $355,473 - $455,397	27,990 Added 14.98%	214,855 $3.16 Million
Q2 2024 Oct 17, 2024	SELL	$10.71 - $13.11 $94,440 - $115,603	-8,818 Reduced 4.51%	186,865 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$10.71 - $13.11 $94,440 - $115,603	-8,818 Reduced 4.51%	186,865 $2.39 Million
Q1 2024 Oct 17, 2024	BUY	$11.16 - $14.34 $98,408 - $126,450	8,818 Added 4.72%	195,683 $2.38 Million
Q1 2024 Aug 16, 2024	SELL	$11.16 - $14.34 $297,536 - $382,318	-26,661 Reduced 11.99%	195,683 $2.38 Million
Q1 2024 May 15, 2024	SELL	$11.16 - $14.34 $297,536 - $382,318	-26,661 Reduced 11.99%	195,683 $2.38 Million
Q4 2023 Aug 16, 2024	BUY	$9.84 - $14.58 $349,113 - $517,283	35,479 Added 18.99%	222,344 $3.16 Million
Q4 2023 Feb 13, 2024	BUY	$9.84 - $14.58 $1.52 Million - $2.26 Million	154,805 Added 229.21%	222,344 $3.16 Million
Q3 2023 Nov 15, 2023	SELL	$10.95 - $15.07 $241,710 - $332,655	-22,074 Reduced 24.63%	67,539 $739,000
Q2 2023 Aug 14, 2023	BUY	$13.13 - $15.46 $124,222 - $146,267	9,461 Added 11.8%	89,613 $1.3 Million
Q1 2023 May 15, 2023	BUY	$14.51 - $17.54 $598,174 - $723,086	41,225 Added 105.9%	80,152 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$16.14 - $17.31 $101,084 - $108,412	6,263 Added 19.17%	38,927 $671,000
Q3 2022 Nov 14, 2022	SELL	$16.16 - $18.77 $35,341 - $41,049	-2,187 Reduced 6.28%	32,664 $526,000
Q2 2022 Oct 27, 2022	SELL	$16.06 - $19.14 $244,079 - $290,889	-15,198 Reduced 30.37%	34,851 $594,000
Q2 2022 Aug 15, 2022	SELL	$16.06 - $19.14 $244,079 - $290,889	-15,198 Reduced 30.37%	34,851 $594,000
Q1 2022 Oct 27, 2022	BUY	$19.13 - $22.66 $290,737 - $344,386	15,198 Added 43.61%	50,049 $967,000
Q1 2022 May 13, 2022	SELL	$19.13 - $22.66 $147,855 - $175,139	-7,729 Reduced 13.38%	50,049 $967,000
Q4 2021 Feb 14, 2022	BUY	$20.1 - $22.09 $222,888 - $244,956	11,089 Added 23.75%	57,778 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$18.93 - $20.74 $883,822 - $968,329	46,689 New	46,689 $957,000

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $327M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

More about WSBF

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