Morgan Stanley Civista Bancshares, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Civista Bancshares, Inc. stock. As of the latest transaction made, Morgan Stanley holds 113,285 shares of CIVB stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,285

Previous 58,087 95.03%

Holding current value

$2.43 Million

Previous $899,000 124.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.36 - $18.98 $792,643 - $1.05 Million	55,198 Added 95.03%	113,285 $2.02 Million
Q2 2024 Oct 17, 2024	BUY	$13.8 - $15.52 $73,360 - $82,504	5,316 Added 10.07%	58,087 $899,000
Q2 2024 Aug 14, 2024	BUY	$13.8 - $15.52 $73,360 - $82,504	5,316 Added 10.07%	58,087 $899,000
Q1 2024 Oct 17, 2024	SELL	$14.3 - $18.38 $76,018 - $97,708	-5,316 Reduced 9.15%	52,771 $811,000
Q1 2024 Aug 16, 2024	SELL	$14.3 - $18.38 $136,221 - $175,087	-9,526 Reduced 15.29%	52,771 $811,000
Q1 2024 May 15, 2024	SELL	$14.3 - $18.38 $136,221 - $175,087	-9,526 Reduced 15.29%	52,771 $811,000
Q4 2023 Aug 16, 2024	BUY	$14.52 - $18.84 $61,129 - $79,316	4,210 Added 7.25%	62,297 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$14.52 - $18.84 $432,173 - $560,753	29,764 Added 91.49%	62,297 $1.15 Million
Q3 2023 Nov 15, 2023	SELL	$15.5 - $19.71 $24,288 - $30,885	-1,567 Reduced 4.6%	32,533 $504,000
Q2 2023 Aug 14, 2023	BUY	$14.44 - $17.4 $35,739 - $43,065	2,475 Added 7.83%	34,100 $593,000
Q1 2023 May 15, 2023	SELL	$16.7 - $22.59 $3,874 - $5,240	-232 Reduced 0.73%	31,625 $533,000
Q4 2022 Feb 14, 2023	BUY	$20.72 - $24.03 $118,062 - $136,922	5,698 Added 21.78%	31,857 $701,000
Q3 2022 Nov 14, 2022	SELL	$20.65 - $22.68 $618,384 - $679,175	-29,946 Reduced 53.37%	26,159 $543,000
Q2 2022 Oct 27, 2022	BUY	$20.29 - $24.38 $258,758 - $310,918	12,753 Added 29.42%	56,105 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$20.29 - $24.38 $258,758 - $310,918	12,753 Added 29.42%	56,105 $1.19 Million
Q1 2022 Oct 27, 2022	SELL	$23.49 - $25.62 $299,567 - $326,731	-12,753 Reduced 22.73%	43,352 $1.05 Million
Q1 2022 May 13, 2022	BUY	$23.49 - $25.62 $49,540 - $54,032	2,109 Added 5.11%	43,352 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$23.23 - $25.75 $24,159 - $26,780	1,040 Added 2.59%	41,243 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$21.51 - $24.01 $864,766 - $965,274	40,203 New	40,203 $934,000

Others Institutions Holding CIVB

# of Institutions

103

Shares Held

8.06M

Call Options Held

800

Put Options Held

View Full List

About CIVISTA BANCSHARES, INC.

Ticker CIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,419,100
Market Cap $331M
Description
Civista Bancshares, Inc. operates as the financial holding company for Civista Bank that provides community banking services. It collects a range of customer deposits; and offers commercial and agriculture, commercial and residential real estate, farm real estate, real estate construction, consumer, and other loans, as well as letters of credit....

More about CIVB

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