First Trust Advisors LP Metropolitan Bank Holding Corp. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$68.49 - $102.52 $5,273 - $7,894	-77 Reduced 0.49%	15,496 $1.08 Million
Q1 2022 May 13, 2022	SELL	$92.43 - $112.23 $76,716 - $93,150	-830 Reduced 5.06%	15,573 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$85.32 - $106.53 $207,498 - $259,080	2,432 Added 17.41%	16,403 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$56.91 - $86.95 $326,265 - $498,484	-5,733 Reduced 29.1%	13,971 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$52.14 - $66.22 $30,762 - $39,069	-590 Reduced 2.91%	19,704 $1.19 Million

Q1 2021 May 14, 2021	BUY	$35.6 - $52.45 $58,348 - $85,965	1,639 Added 8.79%	20,294 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$27.0 - $37.7 $22,950 - $32,045	-850 Reduced 4.36%	18,655 $677,000
Q3 2020 Nov 05, 2020	BUY	$25.92 - $32.24 $134,835 - $167,712	5,202 Added 36.37%	19,505 $546,000
Q2 2020 Jul 22, 2020	BUY	$21.18 - $35.02 $20,523 - $33,934	969 Added 7.27%	14,303 $459,000
Q1 2020 May 06, 2020	SELL	$17.71 - $50.78 $45,798 - $131,317	-2,586 Reduced 16.24%	13,334 $359,000
Q4 2019 Feb 03, 2020	SELL	$38.3 - $48.23 $11,949 - $15,047	-312 Reduced 1.92%	15,920 $768,000
Q3 2019 Nov 04, 2019	BUY	$35.37 - $44.44 $163,798 - $205,801	4,631 Added 39.92%	16,232 $638,000
Q2 2019 Jul 30, 2019	BUY	$35.41 - $44.38 $2,372 - $2,973	67 Added 0.58%	11,601 $510,000
Q1 2019 May 09, 2019	BUY	$30.31 - $38.78 $4,394 - $5,623	145 Added 1.27%	11,534 $401,000
Q4 2018 Feb 07, 2019	BUY	$29.98 - $41.75 $53,694 - $74,774	1,791 Added 18.66%	11,389 $351,000
Q3 2018 Oct 25, 2018	BUY	$40.75 - $53.99 $391,118 - $518,196	9,598 New	9,598 $395,000

Others Institutions Holding MCB

# of Institutions

122

Shares Held

7.76M

Call Options Held

51.3K

Put Options Held

34.1K

Black Rock Inc. New York, NY

887K
Shares

$36.7 Million
0.0% of portfolio
Patriot Financial Partners Gp, LP Radnor, PA

765K
Shares

$31.6 Million
10.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

642K
Shares

$26.5 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

629K
Shares

$26 Million
0.0% of portfolio
State Street Corp Boston, MA

397K
Shares

$16.4 Million
0.0% 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 $452M
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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