Metropolitan Life Insurance CO Metropolitan Bank Holding Corp. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.26 - $56.64 $4,115 - $7,703	-136 Reduced 19.68%	555 $30,000
Q3 2023 Nov 14, 2023	BUY	$33.72 - $48.62 $5,867 - $8,459	174 Added 33.66%	691 $25,000
Q1 2023 May 15, 2023	SELL	$24.6 - $60.8 $2,853 - $7,052	-116 Reduced 18.33%	517 $17,000
Q4 2022 Jun 14, 2023	BUY	$54.69 - $71.55 $6,344 - $8,299	116 Added 22.44%	633 $37.1 Million
Q3 2022 Jun 14, 2023	BUY	$61.76 - $79.7 $7,164 - $9,245	116 Added 22.44%	633 $40.7 Million
Q2 2022 Jun 20, 2023	BUY	$68.49 - $102.52 $7,944 - $11,892	116 Added 22.44%	633 $43,000
Q1 2022 Jun 20, 2023	BUY	$92.43 - $112.23 $10,721 - $13,018	116 Added 22.44%	633 $64,000
Q1 2022 Mar 30, 2023	SELL	$92.43 - $112.23 $173,675 - $210,880	-1,879 Reduced 74.8%	633 $64,000
Q1 2022 May 12, 2022	SELL	$92.43 - $112.23 $173,675 - $210,880	-1,879 Reduced 74.8%	633 $64,000
Q4 2021 Jun 21, 2023	BUY	$85.32 - $106.53 $170,213 - $212,527	1,995 Added 385.88%	2,512 $267,000
Q4 2021 Mar 30, 2023	BUY	$85.32 - $106.53 $16,381 - $20,453	192 Added 8.28%	2,512 $267,000
Q4 2021 Feb 15, 2022	BUY	$85.32 - $106.53 $16,381 - $20,453	192 Added 8.28%	2,512 $268,000
Q3 2021 Jun 21, 2023	BUY	$56.91 - $86.95 $102,608 - $156,770	1,803 Added 348.74%	2,320 $195,000
Q2 2021 Jun 21, 2023	BUY	$52.14 - $66.22 $94,008 - $119,394	1,803 Added 348.74%	2,320 $139,000
Q2 2021 Aug 16, 2021	BUY	$52.14 - $66.22 $120,860 - $153,497	2,318 Added 115900.0%	2,320 $140,000
Q1 2021 Jun 26, 2023	BUY	$35.6 - $52.45 $64,186 - $94,567	1,803 Added 348.74%	2,320 $117 Million
Q1 2021 Mar 30, 2023	SELL	$35.6 - $52.45 $8,722 - $12,850	-245 Reduced 9.55%	2,320 $116,000
Q1 2021 May 14, 2021	BUY	$35.6 - $52.45 $71 - $104	2 New	2 $117,000
Q4 2020 Feb 16, 2021	SELL	$27.0 - $37.7 $69,255 - $96,700	-2,565 Closed	0 $0
Q3 2020 Jun 26, 2023	BUY	$25.92 - $32.24 $53,084 - $66,027	2,048 Added 396.13%	2,565 $71,000
Q2 2020 Jun 26, 2023	BUY	$21.18 - $35.02 $43,376 - $71,720	2,048 Added 396.13%	2,565 $82,000
Q2 2020 Mar 30, 2023	BUY	$21.18 - $35.02 $5,316 - $8,790	251 Added 10.85%	2,565 $82,000
Q2 2020 Aug 14, 2020	BUY	$21.18 - $35.02 $5,316 - $8,790	251 Added 10.85%	2,565 $82,000
Q1 2020 Jul 12, 2023	BUY	$17.71 - $50.78 $31,824 - $91,251	1,797 Added 347.58%	2,314 $62,000
Q4 2019 Jul 12, 2023	BUY	$38.3 - $48.23 $68,825 - $86,669	1,797 Added 347.58%	2,314 $111,000
Q3 2019 Jul 12, 2023	BUY	$35.37 - $44.44 $63,559 - $79,858	1,797 Added 347.58%	2,314 $91,000
Q2 2019 Jul 12, 2023	BUY	$35.41 - $44.38 $63,631 - $79,750	1,797 Added 347.58%	2,314 $101,000
Q1 2019 Jul 13, 2023	BUY	$30.31 - $38.78 $54,467 - $69,687	1,797 Added 347.58%	2,314 $80,000
Q1 2019 Mar 30, 2023	BUY	$30.31 - $38.78 $50,951 - $65,189	1,681 Added 265.56%	2,314 $80,000
Q1 2019 May 16, 2019	SELL	$30.31 - $38.78 $897,812 - $1.15 Million	-29,621 Reduced 92.75%	2,314 $80,000
Q1 2019 May 15, 2019	BUY	$30.31 - $38.78 $897,812 - $1.15 Million	29,621 Added 1280.08%	31,935 $936,000
Q4 2018 Jul 13, 2023	BUY	$29.98 - $41.75 $53,874 - $75,024	1,797 Added 347.58%	2,314 $71,000
Q4 2018 Feb 14, 2019	BUY	$29.98 - $41.75 $54,173 - $75,442	1,807 Added 356.41%	2,314 $71,000
Q3 2018 Jul 13, 2023	BUY	$40.75 - $53.99 $73,227 - $97,020	1,797 Added 347.58%	2,314 $95.2 Million
Q3 2018 Nov 14, 2018	BUY	$40.75 - $53.99 $20,660 - $27,372	507 New	507 $21,000

Others Institutions Holding MCB

# of Institutions

156

Shares Held

8.01M

Call Options Held

55.5K

Put Options Held

33.9K

Black Rock Inc. New York, NY

928K
Shares

$55.2 Million
0.0% of portfolio
Patriot Financial Partners Gp, LP Radnor, PA

765K
Shares

$45.5 Million
14.5% of portfolio
Vanguard Group Inc Valley Forge, PA

635K
Shares

$37.8 Million
0.0% of portfolio
Basswood Capital Management, L.L.C. New York, NY

608K
Shares

$36.2 Million
1.68% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

343K
Shares

$20.4 Million
0.03% of portfolio

View Full List

About Metropolitan Bank Holding Corp.

Ticker MCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,931,700
Market Cap $651M
Description
Metropolitan Bank Holding Corp. operates as the bank holding company for Metropolitan Commercial Bank that provides a range of business, commercial, and retail banking products and services to small businesses, middle-market enterprises, public entities, and individuals in the New York metropolitan area. The company offers checking, savings, ter...

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