Metropolitan Life Insurance CO Bar Harbor Bankshares Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$25.38 - $32.08 $2,893 - $3,657	-114 Reduced 12.42%	804 $21,000
Q4 2022 Jun 14, 2023	BUY	$26.67 - $32.9 $3,040 - $3,750	114 Added 14.18%	918 $29.4 Million
Q4 2022 Mar 30, 2023	BUY	$26.67 - $32.9 $3,307 - $4,079	124 Added 15.62%	918 $29,000
Q4 2022 Feb 15, 2023	BUY	$26.67 - $32.9 $3,307 - $4,079	124 Added 15.62%	918 $29,000
Q3 2022 Jun 14, 2023	SELL	$25.95 - $30.26 $259 - $302	-10 Reduced 1.24%	794 $21.1 Million
Q2 2022 Jun 20, 2023	SELL	$24.41 - $28.85 $244 - $288	-10 Reduced 1.24%	794 $20,000
Q1 2022 Jun 20, 2023	SELL	$28.02 - $31.71 $280 - $317	-10 Reduced 1.24%	794 $22,000
Q1 2022 Mar 30, 2023	SELL	$28.02 - $31.71 $64,530 - $73,028	-2,303 Reduced 74.36%	794 $22,000
Q1 2022 May 12, 2022	SELL	$28.02 - $31.71 $64,530 - $73,028	-2,303 Reduced 74.36%	794 $23,000
Q4 2021 Jun 21, 2023	BUY	$27.23 - $32.64 $62,438 - $74,843	2,293 Added 285.2%	3,097 $89,000
Q3 2021 Jun 21, 2023	BUY	$25.52 - $29.33 $58,517 - $67,253	2,293 Added 285.2%	3,097 $86,000
Q3 2021 Mar 30, 2023	SELL	$25.52 - $29.33 $45,757 - $52,588	-1,793 Reduced 36.67%	3,097 $86,000
Q3 2021 Nov 15, 2021	SELL	$25.52 - $29.33 $45,757 - $52,588	-1,793 Reduced 36.67%	3,097 $87,000
Q2 2021 Jun 21, 2023	BUY	$25.71 - $31.3 $105,051 - $127,891	4,086 Added 508.21%	4,890 $139,000
Q2 2021 Mar 30, 2023	BUY	$25.71 - $31.3 $5,142 - $6,260	200 Added 4.26%	4,890 $139,000
Q2 2021 Aug 16, 2021	BUY	$25.71 - $31.3 $125,593 - $152,900	4,885 Added 97700.0%	4,890 $140,000
Q1 2021 Jun 26, 2023	BUY	$21.51 - $32.15 $83,587 - $124,934	3,886 Added 483.33%	4,690 $138 Million
Q1 2021 Mar 30, 2023	SELL	$21.51 - $32.15 $11,185 - $16,718	-520 Reduced 9.98%	4,690 $137,000
Q1 2021 May 14, 2021	SELL	$21.51 - $32.15 $111,959 - $167,340	-5,205 Reduced 99.9%	5 $138,000
Q4 2020 Jun 22, 2023	BUY	$20.42 - $24.79 $89,970 - $109,224	4,406 Added 548.01%	5,210 $117,000
Q3 2020 Jun 26, 2023	BUY	$18.23 - $21.88 $80,321 - $96,403	4,406 Added 548.01%	5,210 $107,000
Q2 2020 Jun 26, 2023	BUY	$13.77 - $24.61 $60,670 - $108,431	4,406 Added 548.01%	5,210 $116,000
Q1 2020 Jul 12, 2023	BUY	$14.25 - $25.07 $62,785 - $110,458	4,406 Added 548.01%	5,210 $90,000
Q4 2019 Jul 12, 2023	BUY	$24.11 - $26.44 $106,228 - $116,494	4,406 Added 548.01%	5,210 $132,000
Q3 2019 Jul 12, 2023	BUY	$21.3 - $26.18 $93,847 - $115,349	4,406 Added 548.01%	5,210 $129,000
Q2 2019 Jul 12, 2023	BUY	$23.23 - $27.45 $102,351 - $120,944	4,406 Added 548.01%	5,210 $138,000
Q1 2019 Jul 13, 2023	BUY	$22.88 - $27.11 $100,809 - $119,446	4,406 Added 548.01%	5,210 $134,000
Q1 2019 Mar 30, 2023	BUY	$22.88 - $27.11 $98,200 - $116,356	4,292 Added 467.54%	5,210 $134,000
Q1 2019 May 16, 2019	BUY	$22.88 - $27.11 $46,881 - $55,548	2,049 Added 64.82%	5,210 $134,000
Q1 2019 May 15, 2019	SELL	$22.88 - $27.11 $46,881 - $55,548	-2,049 Reduced 39.33%	3,161 $87,000
Q4 2018 Jul 13, 2023	BUY	$21.87 - $28.2 $96,359 - $124,249	4,406 Added 548.01%	5,210 $116,000
Q4 2018 Feb 14, 2019	BUY	$21.87 - $28.2 $89,579 - $115,507	4,096 Added 367.68%	5,210 $117,000
Q3 2018 Jul 13, 2023	BUY	$28.2 - $30.7 $124,249 - $135,264	4,406 Added 548.01%	5,210 $150 Million
Q3 2018 Nov 14, 2018	SELL	$28.2 - $30.7 $115,507 - $125,747	-4,096 Reduced 78.62%	1,114 $32,000
Q2 2018 Aug 15, 2018	SELL	$27.64 - $30.84 $30,790 - $34,355	-1,114 Reduced 17.62%	5,210 $0
Q1 2018 May 15, 2018	BUY	$26.1 - $30.69 $29,075 - $34,188	1,114 Added 21.38%	6,324 $0
Q4 2017 Feb 15, 2018	SELL	$26.97 - $32.33 $145,557 - $174,485	-5,397 Reduced 50.88%	5,210 $141,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,607	10,607 $327,000

Others Institutions Holding BHB

# of Institutions

131

Shares Held

7.2M

Call Options Held

28.6K

Put Options Held

View Full List

About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $540M
Description
Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides commercial, lending, retail, and wealth management banking services. It accepts various deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as w...

More about BHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account