Metropolitan Life Insurance CO Triumph Bancorp, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-85 Reduced 6.74%	1,176 $75,000
Q2 2023 Aug 10, 2023	BUY	N/A	64 Added 5.35%	1,261 $80,000
Q1 2023 May 15, 2023	SELL	$47.75 - $64.23 $11,221 - $15,094	-235 Reduced 16.41%	1,197 $76,000
Q4 2022 Jun 14, 2023	BUY	$45.99 - $60.91 $10,807 - $14,313	235 Added 19.63%	1,432 $70 Million
Q3 2022 Jun 14, 2023	BUY	$25.4 - $72.65 $5,969 - $17,072	235 Added 19.63%	1,432 $77.8 Million
Q2 2022 Jun 20, 2023	BUY	$61.43 - $90.26 $14,436 - $21,211	235 Added 19.63%	1,432 $89,000
Q1 2022 Jun 20, 2023	BUY	$81.84 - $123.0 $19,232 - $28,905	235 Added 19.63%	1,432 $134,000
Q1 2022 Mar 30, 2023	SELL	$81.84 - $123.0 $384,566 - $577,977	-4,699 Reduced 76.64%	1,432 $134,000
Q1 2022 May 12, 2022	SELL	$81.84 - $123.0 $384,566 - $577,977	-4,699 Reduced 76.64%	1,432 $135,000
Q4 2021 Jun 21, 2023	BUY	$104.41 - $133.63 $515,158 - $659,330	4,934 Added 412.2%	6,131 $730,000
Q4 2021 Feb 15, 2022	BUY	$104.41 - $133.63 $640,137 - $819,285	6,131 New	6,131 $730,000
Q3 2021 Jun 21, 2023	BUY	$70.9 - $100.13 $349,820 - $494,041	4,934 Added 412.2%	6,131 $613,000
Q3 2021 Mar 30, 2023	SELL	$70.9 - $100.13 $40,200 - $56,773	-567 Reduced 8.47%	6,131 $613,000
Q3 2021 Nov 15, 2021	SELL	$70.9 - $100.13 $474,888 - $670,670	-6,698 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$72.63 - $96.48 $399,537 - $530,736	5,501 Added 459.57%	6,698 $497,000
Q2 2021 Mar 30, 2023	BUY	$72.63 - $96.48 $32,029 - $42,547	441 Added 7.05%	6,698 $497,000
Q2 2021 Aug 16, 2021	BUY	$72.63 - $96.48 $486,039 - $645,644	6,692 Added 111533.33%	6,698 $497,000
Q1 2021 Jun 26, 2023	BUY	$49.11 - $82.82 $248,496 - $419,069	5,060 Added 422.72%	6,257 $484 Million
Q1 2021 Mar 30, 2023	SELL	$49.11 - $82.82 $23,229 - $39,173	-473 Reduced 7.03%	6,257 $484,000
Q1 2021 May 14, 2021	SELL	$49.11 - $82.82 $330,215 - $556,881	-6,724 Reduced 99.91%	6 $484,000
Q4 2020 Jun 22, 2023	BUY	$32.87 - $51.07 $181,869 - $282,570	5,533 Added 462.24%	6,730 $326,000
Q4 2020 Mar 30, 2023	SELL	$32.87 - $51.07 $35,598 - $55,308	-1,083 Reduced 13.86%	6,730 $326,000
Q4 2020 Feb 16, 2021	SELL	$32.87 - $51.07 $35,598 - $55,308	-1,083 Reduced 13.86%	6,730 $327,000
Q3 2020 Jun 26, 2023	BUY	$21.48 - $31.14 $142,111 - $206,022	6,616 Added 552.72%	7,813 $243,000
Q2 2020 Jun 26, 2023	BUY	$20.84 - $29.17 $137,877 - $192,988	6,616 Added 552.72%	7,813 $189,000
Q1 2020 Jul 12, 2023	BUY	$19.37 - $42.92 $128,151 - $283,958	6,616 Added 552.72%	7,813 $203,000
Q1 2020 Mar 30, 2023	SELL	$19.37 - $42.92 $2,808 - $6,223	-145 Reduced 1.82%	7,813 $203,000
Q1 2020 May 15, 2020	SELL	$19.37 - $42.92 $2,808 - $6,223	-145 Reduced 1.82%	7,813 $203,000
Q4 2019 Jul 12, 2023	BUY	$30.26 - $38.93 $204,587 - $263,205	6,761 Added 564.83%	7,958 $302,000
Q3 2019 Jul 12, 2023	BUY	$27.41 - $32.85 $185,319 - $222,098	6,761 Added 564.83%	7,958 $253,000
Q2 2019 Jul 12, 2023	BUY	$27.89 - $31.65 $188,564 - $213,985	6,761 Added 564.83%	7,958 $231,000
Q1 2019 Jul 13, 2023	BUY	$28.31 - $33.87 $191,403 - $228,995	6,761 Added 564.83%	7,958 $233,000
Q1 2019 Mar 30, 2023	BUY	$28.31 - $33.87 $184,751 - $221,035	6,526 Added 455.73%	7,958 $233,000
Q1 2019 May 16, 2019	SELL	$28.31 - $33.87 $207,597 - $248,368	-7,333 Reduced 47.96%	7,958 $233,000
Q1 2019 May 15, 2019	BUY	$28.31 - $33.87 $207,597 - $248,368	7,333 Added 92.15%	15,291 $2.07 Million
Q4 2018 Jul 13, 2023	BUY	$27.64 - $38.48 $186,874 - $260,163	6,761 Added 564.83%	7,958 $236,000
Q4 2018 Feb 14, 2019	BUY	$27.64 - $38.48 $171,782 - $239,153	6,215 Added 356.57%	7,958 $236,000
Q3 2018 Jul 13, 2023	BUY	$38.0 - $44.5 $256,918 - $300,864	6,761 Added 564.83%	7,958 $304 Million
Q3 2018 Nov 14, 2018	SELL	$38.0 - $44.5 $236,170 - $276,567	-6,215 Reduced 78.1%	1,743 $67,000
Q2 2018 Aug 15, 2018	BUY	$38.65 - $42.7 $77,029 - $85,101	1,993 Added 33.41%	7,958 $0
Q4 2017 Feb 15, 2018	SELL	$28.9 - $34.35 $152,129 - $180,818	-5,264 Reduced 46.88%	5,965 $188,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,229	11,229 $276,000

Others Institutions Holding TBK

# of Institutions

223

Shares Held

21.5M

Call Options Held

284K

Put Options Held

25.8K

Black Rock Inc. New York, NY

3.23M
Shares

$208 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.83M
Shares

$182 Million
0.42% of portfolio
Vanguard Group Inc Valley Forge, PA

2.03M
Shares

$130 Million
0.0% of portfolio
State Street Corp Boston, MA

1.18M
Shares

$75.7 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.18M
Shares

$75.5 Million
0.21% of portfolio

View Full List

About Triumph Bancorp, Inc.

Ticker TBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,478,300
Market Cap $1.57B
Description
Triumph Bancorp, Inc. operates as a financial holding company for TBK Bank, SSB that provides various banking and commercial finance products and services to retail customers and small-to-mid-sized businesses in the United States. The company operates through four segments: Banking, Factoring, Payments, and Corporate. It offers depository produc...

More about TBK

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