Bank Of New York Mellon Corp Metropolitan Bank Holding Corp. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$54.69 - $71.55 $3.19 Million - $4.17 Million	58,256 New	58,256 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$61.76 - $79.7 $271,991 - $350,998	4,404 Added 7.26%	65,069 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$68.49 - $102.52 $728,254 - $1.09 Million	-10,633 Reduced 14.91%	60,665 $4.21 Million
Q1 2022 May 11, 2022	SELL	$92.43 - $112.23 $249,191 - $302,572	-2,696 Reduced 3.64%	71,298 $7.26 Million
Q4 2021 Feb 11, 2022	BUY	$85.32 - $106.53 $1.57 Million - $1.96 Million	18,382 Added 33.05%	73,994 $7.88 Million
Q3 2021 Nov 12, 2021	BUY	$56.91 - $86.95 $745,634 - $1.14 Million	13,102 Added 30.82%	55,612 $4.69 Million
Q2 2021 Aug 11, 2021	BUY	$52.14 - $66.22 $190,571 - $242,034	3,655 Added 9.41%	42,510 $2.56 Million
Q1 2021 May 13, 2021	BUY	$35.6 - $52.45 $168,957 - $248,927	4,746 Added 13.91%	38,855 $1.96 Million
Q4 2020 Feb 09, 2021	BUY	$27.0 - $37.7 $65,529 - $91,497	2,427 Added 7.66%	34,109 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$25.92 - $32.24 $32,192 - $40,042	-1,242 Reduced 3.77%	31,682 $887,000
Q2 2020 Aug 12, 2020	SELL	$21.18 - $35.02 $39,500 - $65,312	-1,865 Reduced 5.36%	32,924 $1.06 Million
Q1 2020 May 06, 2020	SELL	$17.71 - $50.78 $14,663 - $42,045	-828 Reduced 2.32%	34,789 $936,000
Q4 2019 Feb 14, 2020	BUY	$38.3 - $48.23 $47,989 - $60,432	1,253 Added 3.65%	35,617 $1.72 Million
Q3 2019 Nov 07, 2019	BUY	$35.37 - $44.44 $19,488 - $24,486	551 Added 1.63%	34,364 $1.35 Million
Q2 2019 Aug 12, 2019	BUY	$35.41 - $44.38 $125,563 - $157,371	3,546 Added 11.72%	33,813 $1.49 Million
Q1 2019 May 14, 2019	BUY	$30.31 - $38.78 $30,310 - $38,780	1,000 Added 3.42%	30,267 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	$29.98 - $41.75 $216,995 - $302,186	7,238 Added 32.86%	29,267 $903,000
Q3 2018 Nov 09, 2018	BUY	$40.75 - $53.99 $94,988 - $125,850	2,331 Added 11.83%	22,029 $0
Q2 2018 Aug 06, 2018	BUY	$42.5 - $54.62 $389,980 - $501,193	9,176 Added 87.21%	19,698 $1.03 Million
Q1 2018 May 15, 2018	BUY	$41.45 - $48.04 $131,728 - $152,671	3,178 Added 43.27%	10,522 $443,000
Q4 2017 Feb 09, 2018	BUY	$36.99 - $50.03 $271,654 - $367,420	7,344	7,344 $310,000

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...

More about MCB

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