Met Life Investment Management, LLC Summit Financial Group, Inc. Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.28 - $30.12 $168,288 - $200,508	6,657 New	6,657 $180,000
Q4 2023 Feb 14, 2024	BUY	$21.0 - $31.28 $357 - $531	17 Added 0.26%	6,609 $202,000
Q3 2023 May 09, 2024	BUY	$19.73 - $24.94 $769 - $972	39 Added 0.6%	6,592 $148,000
Q2 2023 Apr 29, 2024	BUY	$17.6 - $21.71 $116,019 - $143,112	6,592 New	6,592 $136,000
Q2 2023 Aug 10, 2023	BUY	$17.6 - $21.71 $686 - $846	39 Added 0.6%	6,592 $136,000
Q1 2023 May 09, 2024	BUY	$20.75 - $26.88 $135,974 - $176,144	6,553 New	6,553 $136 Million
Q1 2023 May 15, 2023	BUY	$20.75 - $26.88 $456 - $591	22 Added 0.34%	6,553 $135,000
Q4 2022 Jun 14, 2023	SELL	$24.75 - $29.39 $544 - $646	-22 Reduced 0.34%	6,531 $162,000
Q3 2022 Jun 14, 2023	SELL	$26.94 - $30.51 $592 - $671	-22 Reduced 0.34%	6,531 $175,000
Q2 2022 Jun 20, 2023	SELL	$24.43 - $28.64 $537 - $630	-22 Reduced 0.34%	6,531 $181,000
Q1 2022 May 10, 2024	BUY	$25.15 - $27.92 $164,254 - $182,345	6,531 New	6,531 $167,000
Q1 2022 Jun 20, 2023	SELL	$25.15 - $27.92 $553 - $614	-22 Reduced 0.34%	6,531 $167,000
Q1 2022 Mar 22, 2023	BUY	$25.15 - $27.92 $60,259 - $66,896	2,396 Added 57.94%	6,531 $167,000
Q1 2022 May 12, 2022	BUY	$25.15 - $27.92 $60,259 - $66,896	2,396 Added 57.94%	6,531 $167,000
Q4 2021 Jun 21, 2023	SELL	$24.75 - $27.91 $59,845 - $67,486	-2,418 Reduced 36.9%	4,135 $113,000
Q3 2021 May 17, 2024	SELL	$21.17 - $25.13 $53,390 - $63,377	-2,522 Reduced 37.88%	4,135 $101,000
Q3 2021 Jun 21, 2023	SELL	$21.17 - $25.13 $51,189 - $60,764	-2,418 Reduced 36.9%	4,135 $101,000
Q3 2021 Mar 22, 2023	SELL	$21.17 - $25.13 $33,236 - $39,454	-1,570 Reduced 27.52%	4,135 $101,000
Q3 2021 Nov 15, 2021	BUY	$21.17 - $25.13 $87,537 - $103,912	4,135 New	4,135 $101,000
Q2 2020 Aug 14, 2020	SELL	$14.12 - $20.02 $80,554 - $114,214	-5,705 Closed	0 $0
Q1 2020 Jul 12, 2023	SELL	$15.5 - $26.55 $13,144 - $22,514	-848 Reduced 12.94%	5,705 $121,000
Q4 2019 Jul 12, 2023	SELL	$25.3 - $27.69 $21,454 - $23,481	-848 Reduced 12.94%	5,705 $154,000
Q3 2019 Jul 12, 2023	SELL	$23.91 - $27.2 $20,275 - $23,065	-848 Reduced 12.94%	5,705 $146,000
Q2 2019 Jul 12, 2023	SELL	$24.75 - $26.85 $20,988 - $22,768	-848 Reduced 12.94%	5,705 $153,000
Q1 2019 Jul 13, 2023	SELL	$19.52 - $26.81 $16,552 - $22,734	-848 Reduced 12.94%	5,705 $151,000
Q4 2018 Jul 13, 2023	SELL	$18.04 - $24.09 $15,297 - $20,428	-848 Reduced 12.94%	5,705 $110,000
Q4 2018 Mar 22, 2023	SELL	$18.04 - $24.09 $56,483 - $75,425	-3,131 Reduced 35.43%	5,705 $110,000
Q4 2018 Feb 14, 2019	SELL	$18.04 - $24.09 $56,483 - $75,425	-3,131 Reduced 35.43%	5,705 $110,000
Q3 2018 Jul 13, 2023	SELL	$22.93 - $27.49 $19,444 - $23,311	-848 Reduced 12.94%	5,705 $132,000
Q3 2018 Mar 22, 2023	BUY	$22.93 - $27.49 $52,853 - $63,364	2,305 Added 35.29%	8,836 $205,000
Q3 2018 Nov 14, 2018	BUY	$22.93 - $27.49 $71,793 - $86,071	3,131 Added 54.88%	8,836 $205,000
Q4 2017 Feb 15, 2018	BUY	$25.47 - $27.91 $145,306 - $159,226	5,705	5,705 $150,000

Others Institutions Holding SMMF

# of Institutions

Shares Held

304K

Call Options Held

Put Options Held

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About SUMMIT FINANCIAL GROUP, INC.

Ticker SMMF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,774,600
Description
Summit Financial Group, Inc. operates as a financial holding company for Summit Community Bank, Inc. that provides community banking and other financial services to individuals and businesses primarily in the Eastern Panhandle, Southern and North Central regions of West Virginia and the Northern, Shenandoah Valley, and Southwestern regions of Vi...

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