Morgan Stanley Chemung Financial Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Chemung Financial Corp stock. As of the latest transaction made, Morgan Stanley holds 39,198 shares of CHMG stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,198

Previous 32,568 20.36%

Holding current value

$1.95 Million

Previous $1.56 Million 20.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.9 - $50.48 $291,057 - $334,682	6,630 Added 20.36%	39,198 $1.88 Million
Q2 2024 Oct 17, 2024	BUY	$39.41 - $48.0 $64,395 - $78,432	1,634 Added 5.28%	32,568 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$39.41 - $48.0 $64,395 - $78,432	1,634 Added 5.28%	32,568 $1.56 Million
Q1 2024 Oct 17, 2024	SELL	$41.21 - $49.94 $67,337 - $81,601	-1,634 Reduced 5.02%	30,934 $1.31 Million
Q1 2024 Aug 16, 2024	SELL	$41.21 - $49.94 $85,799 - $103,975	-2,082 Reduced 6.31%	30,934 $1.31 Million
Q1 2024 May 15, 2024	SELL	$41.21 - $49.94 $85,799 - $103,975	-2,082 Reduced 6.31%	30,934 $1.31 Million
Q4 2023 Aug 16, 2024	BUY	$39.0 - $50.17 $17,472 - $22,476	448 Added 1.38%	33,016 $1.64 Million
Q4 2023 Feb 13, 2024	BUY	$39.0 - $50.17 $163,566 - $210,412	4,194 Added 14.55%	33,016 $1.64 Million
Q3 2023 Nov 15, 2023	SELL	$37.6 - $43.01 $61,739 - $70,622	-1,642 Reduced 5.39%	28,822 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$34.2 - $41.51 $179,823 - $218,259	-5,258 Reduced 14.72%	30,464 $1.17 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $52.65 $145,250 - $184,275	3,500 Added 10.86%	35,722 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$41.21 - $47.99 $108,629 - $126,501	2,636 Added 8.91%	32,222 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$41.8 - $48.38 $26,960 - $31,205	-645 Reduced 2.13%	29,586 $1.24 Million
Q2 2022 Oct 27, 2022	SELL	$40.88 - $47.48 $408 - $474	-10 Reduced 0.03%	30,231 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$40.88 - $47.48 $408 - $474	-10 Reduced 0.03%	30,231 $1.42 Million
Q1 2022 Oct 27, 2022	BUY	$45.25 - $47.14 $452 - $471	10 Added 0.03%	30,241 $1.41 Million
Q1 2022 May 13, 2022	BUY	$45.25 - $47.14 $5,249 - $5,468	116 Added 0.39%	30,241 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$44.29 - $48.33 $176,805 - $192,933	-3,992 Reduced 11.7%	30,125 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$42.81 - $48.3 $1.46 Million - $1.65 Million	34,117 New	34,117 $1.55 Million

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $234M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

More about CHMG

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