Assenagon Asset Management S.A. Metropolitan Bank Holding Corp. Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Metropolitan Bank Holding Corp. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 18,690 shares of MCB stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,690

Previous 58,031 67.79%

Holding current value

$1.39 Million

Previous $3.25 Million 59.74%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$48.93 - $70.14 $1.92 Million - $2.76 Million	-39,341 Reduced 67.79%	18,690 $1.31 Million
Q1 2025 Apr 15, 2025	SELL	$52.53 - $65.79 $715,195 - $895,730	-13,615 Reduced 19.0%	58,031 $3.25 Million
Q4 2024 Jan 14, 2025	SELL	$50.16 - $67.3 $880,157 - $1.18 Million	-17,547 Reduced 19.67%	71,646 $4.18 Million
Q3 2024 Oct 23, 2024	BUY	$41.32 - $56.48 $1.95 Million - $2.67 Million	47,193 Added 112.36%	89,193 $4.69 Million
Q2 2024 Jul 18, 2024	BUY	$32.66 - $44.97 $345,510 - $475,737	10,579 Added 33.67%	42,000 $1.77 Million
Q1 2024 Apr 24, 2024	BUY	$36.18 - $53.04 $1.14 Million - $1.67 Million	31,421 New	31,421 $1.21 Million
Q2 2023 Jul 25, 2023	SELL	$19.86 - $39.14 $2.36 Million - $4.65 Million	-118,792 Reduced 68.86%	53,728 $1.87 Million
Q1 2023 Apr 18, 2023	BUY	$24.6 - $60.8 $2.58 Million - $6.37 Million	104,836 Added 154.89%	172,520 $5.85 Million
Q4 2022 Jan 12, 2023	SELL	$54.69 - $71.55 $2.08 Million - $2.73 Million	-38,121 Reduced 36.03%	67,684 $3.97 Million
Q3 2022 Oct 27, 2022	BUY	$61.76 - $79.7 $4.08 Million - $5.27 Million	66,098 Added 166.46%	105,805 $6.81 Million
Q1 2022 Apr 25, 2022	BUY	$92.43 - $112.23 $529,439 - $642,853	5,728 Added 16.86%	39,707 $4.04 Million
Q4 2021 Feb 01, 2022	BUY	$85.32 - $106.53 $1.39 Million - $1.73 Million	16,282 Added 92.0%	33,979 $3.62 Million
Q3 2021 Oct 19, 2021	BUY	$56.91 - $86.95 $1.01 Million - $1.54 Million	17,697 New	17,697 $1.49 Million
Q1 2021 Apr 26, 2021	SELL	$35.6 - $52.45 $2.26 Million - $3.32 Million	-63,376 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$27.0 - $37.7 $1.71 Million - $2.39 Million	63,376 New	63,376 $2.3 Million

Others Institutions Holding MCB

# of Institutions

160

Shares Held

8.77M

Call Options Held

28.4K

Put Options Held

14.3K

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 $811M
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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Assenagon Asset Management S.A. Metropolitan Bank Holding Corp. Transaction History