Met Life Investment Management, LLC Trico Bancshares Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

A detailed history of Met Life Investment Management, LLC transactions in Trico Bancshares stock. As of the latest transaction made, Met Life Investment Management, LLC holds 18,419 shares of TCBK stock, worth $786,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,419

Previous 16,498 11.64%

Holding current value

$786,859

Previous $606,000 20.13%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.77 - $39.57 $61,030 - $76,013	1,921 Added 11.64%	18,419 $728,000
Q1 2024 May 14, 2024	BUY	$33.06 - $43.24 $545,423 - $713,373	16,498 New	16,498 $606,000
Q2 2023 Apr 29, 2024	BUY	$29.26 - $41.59 $482,731 - $686,151	16,498 New	16,498 $547,000
Q1 2023 May 09, 2024	BUY	$40.86 - $52.55 $674,108 - $866,969	16,498 New	16,498 $686 Million
Q2 2022 May 10, 2024	BUY	$37.55 - $46.02 $54,822 - $67,189	1,460 Added 9.71%	16,498 $752,000
Q2 2022 Mar 22, 2023	BUY	$37.55 - $46.02 $54,822 - $67,189	1,460 Added 9.71%	16,498 $752,000
Q2 2022 Aug 11, 2022	BUY	$37.55 - $46.02 $54,822 - $67,189	1,460 Added 9.71%	16,498 $753,000
Q1 2022 May 10, 2024	BUY	$40.03 - $45.86 $601,971 - $689,642	15,038 New	15,038 $601,000
Q1 2022 Jun 20, 2023	SELL	$40.03 - $45.86 $58,443 - $66,955	-1,460 Reduced 8.85%	15,038 $601,000
Q1 2022 Mar 22, 2023	BUY	$40.03 - $45.86 $216,121 - $247,598	5,399 Added 56.01%	15,038 $601,000
Q1 2022 May 12, 2022	BUY	$40.03 - $45.86 $216,121 - $247,598	5,399 Added 56.01%	15,038 $602,000
Q4 2021 Jun 21, 2023	SELL	$40.39 - $47.18 $277,035 - $323,607	-6,859 Reduced 41.57%	9,639 $414,000
Q3 2021 May 17, 2024	SELL	$38.42 - $44.04 $80,489 - $92,263	-2,095 Reduced 17.85%	9,639 $418,000
Q3 2021 Jun 21, 2023	SELL	$38.42 - $44.04 $263,522 - $302,070	-6,859 Reduced 41.57%	9,639 $418,000
Q3 2021 Mar 22, 2023	SELL	$38.42 - $44.04 $80,489 - $92,263	-2,095 Reduced 17.85%	9,639 $418,000
Q3 2021 Nov 15, 2021	SELL	$38.42 - $44.04 $80,489 - $92,263	-2,095 Reduced 17.85%	9,639 $418,000
Q2 2021 Jun 21, 2023	SELL	$42.43 - $48.79 $202,136 - $232,435	-4,764 Reduced 28.88%	11,734 $499,000
Q1 2021 May 17, 2024	SELL	$35.0 - $51.25 $166,740 - $244,155	-4,764 Reduced 28.88%	11,734 $555,000
Q1 2021 Jun 26, 2023	SELL	$35.0 - $51.25 $166,740 - $244,155	-4,764 Reduced 28.88%	11,734 $556 Million
Q4 2020 Jun 22, 2023	SELL	$24.58 - $35.7 $117,099 - $170,074	-4,764 Reduced 28.88%	11,734 $413,000
Q3 2020 Jun 26, 2023	SELL	$23.43 - $30.88 $111,620 - $147,112	-4,764 Reduced 28.88%	11,734 $287,000
Q2 2020 May 24, 2024	SELL	$24.4 - $32.8 $116,241 - $156,259	-4,764 Reduced 28.88%	11,734 $357 Million
Q2 2020 Jun 26, 2023	SELL	$24.4 - $32.8 $116,241 - $156,259	-4,764 Reduced 28.88%	11,734 $357,000
Q1 2020 Jul 12, 2023	SELL	$24.49 - $40.62 $116,670 - $193,513	-4,764 Reduced 28.88%	11,734 $349,000
Q4 2019 Jul 12, 2023	SELL	$35.05 - $41.25 $166,978 - $196,515	-4,764 Reduced 28.88%	11,734 $478,000
Q3 2019 Jul 12, 2023	SELL	$34.81 - $39.06 $165,834 - $186,081	-4,764 Reduced 28.88%	11,734 $425,000
Q2 2019 Jul 12, 2023	SELL	$37.3 - $41.23 $177,697 - $196,419	-4,764 Reduced 28.88%	11,734 $443,000
Q1 2019 Jul 13, 2023	SELL	$33.91 - $40.36 $161,547 - $192,275	-4,764 Reduced 28.88%	11,734 $461,000
Q4 2018 Jul 13, 2023	SELL	$31.96 - $38.45 $152,257 - $183,175	-4,764 Reduced 28.88%	11,734 $396,000
Q4 2018 Mar 22, 2023	SELL	$31.96 - $38.45 $209,529 - $252,078	-6,556 Reduced 35.84%	11,734 $396,000
Q4 2018 Feb 14, 2019	SELL	$31.96 - $38.45 $209,529 - $252,078	-6,556 Reduced 35.84%	11,734 $396,000
Q3 2018 Jul 13, 2023	SELL	$36.98 - $39.63 $176,172 - $188,797	-4,764 Reduced 28.88%	11,734 $453,000
Q3 2018 Mar 22, 2023	BUY	$36.98 - $39.63 $66,268 - $71,016	1,792 Added 10.86%	18,290 $706,000
Q3 2018 Nov 14, 2018	BUY	$36.98 - $39.63 $314,440 - $336,973	8,503 Added 86.88%	18,290 $706,000
Q4 2017 Feb 15, 2018	BUY	$37.86 - $43.42 $370,535 - $424,951	9,787	9,787 $371,000

Others Institutions Holding TCBK

# of Institutions

143

Shares Held

19M

Call Options Held

6.9K

Put Options Held

20.3K

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.42B
Description
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; commercial ...

More about TCBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account

Met Life Investment Management, LLC Trico Bancshares Transaction History