Metropolitan Life Insurance CO Hci Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.92 - $64.18 $2,945 - $3,786	59 Added 19.34%	364 $19,000
Q1 2023 May 15, 2023	SELL	$38.97 - $58.46 $5,299 - $7,950	-136 Reduced 30.84%	305 $16,000
Q4 2022 Jun 14, 2023	BUY	$28.43 - $43.21 $3,866 - $5,876	136 Added 44.59%	441 $17.5 Million
Q3 2022 Jun 14, 2023	BUY	$39.2 - $72.17 $5,331 - $9,815	136 Added 44.59%	441 $17.3 Million
Q2 2022 Jun 20, 2023	BUY	$61.63 - $70.86 $8,381 - $9,636	136 Added 44.59%	441 $29,000
Q2 2022 Mar 30, 2023	BUY	$61.63 - $70.86 $7,149 - $8,219	116 Added 35.69%	441 $29,000
Q2 2022 Aug 11, 2022	BUY	$61.63 - $70.86 $7,149 - $8,219	116 Added 35.69%	441 $30,000
Q1 2022 Jun 20, 2023	BUY	$58.27 - $84.15 $1,165 - $1,683	20 Added 6.56%	325 $22,000
Q1 2022 Mar 30, 2023	SELL	$58.27 - $84.15 $66,486 - $96,015	-1,141 Reduced 77.83%	325 $22,000
Q1 2022 May 12, 2022	SELL	$58.27 - $84.15 $66,486 - $96,015	-1,141 Reduced 77.83%	325 $22,000
Q4 2021 Jun 21, 2023	BUY	$83.54 - $137.02 $96,989 - $159,080	1,161 Added 380.66%	1,466 $122,000
Q3 2021 Jun 21, 2023	BUY	$91.25 - $116.33 $105,941 - $135,059	1,161 Added 380.66%	1,466 $162,000
Q3 2021 Mar 30, 2023	SELL	$91.25 - $116.33 $58,217 - $74,218	-638 Reduced 30.32%	1,466 $162,000
Q3 2021 Nov 15, 2021	SELL	$91.25 - $116.33 $58,217 - $74,218	-638 Reduced 30.32%	1,466 $162,000
Q2 2021 Jun 21, 2023	BUY	$71.52 - $99.6 $128,664 - $179,180	1,799 Added 589.84%	2,104 $209,000
Q2 2021 Mar 30, 2023	BUY	$71.52 - $99.6 $10,942 - $15,238	153 Added 7.84%	2,104 $209,000
Q2 2021 Aug 16, 2021	BUY	$71.52 - $99.6 $150,335 - $209,359	2,102 Added 105100.0%	2,104 $209,000
Q1 2021 Jun 26, 2023	BUY	$51.75 - $77.82 $85,180 - $128,091	1,646 Added 539.67%	1,951 $150 Million
Q1 2021 Mar 30, 2023	SELL	$51.75 - $77.82 $10,143 - $15,252	-196 Reduced 9.13%	1,951 $149,000
Q1 2021 May 14, 2021	SELL	$51.75 - $77.82 $111,003 - $166,923	-2,145 Reduced 99.91%	2 $150,000
Q4 2020 Jun 22, 2023	BUY	$46.65 - $53.47 $85,929 - $98,491	1,842 Added 603.93%	2,147 $112,000
Q3 2020 Jun 26, 2023	BUY	$43.9 - $60.9 $80,863 - $112,177	1,842 Added 603.93%	2,147 $105,000
Q2 2020 Jun 26, 2023	BUY	$38.43 - $48.79 $70,788 - $89,871	1,842 Added 603.93%	2,147 $99,000
Q1 2020 Jul 12, 2023	BUY	$33.12 - $48.08 $61,007 - $88,563	1,842 Added 603.93%	2,147 $86,000
Q4 2019 Jul 12, 2023	BUY	$40.17 - $47.61 $73,993 - $87,697	1,842 Added 603.93%	2,147 $98,000
Q3 2019 Jul 12, 2023	BUY	$38.19 - $43.34 $70,345 - $79,832	1,842 Added 603.93%	2,147 $90,000
Q2 2019 Jul 12, 2023	BUY	$39.58 - $43.54 $72,906 - $80,200	1,842 Added 603.93%	2,147 $86,000
Q1 2019 Jul 13, 2023	BUY	$38.12 - $50.94 $70,217 - $93,831	1,842 Added 603.93%	2,147 $91,000
Q1 2019 Mar 30, 2023	BUY	$38.12 - $50.94 $65,032 - $86,903	1,706 Added 386.85%	2,147 $91,000
Q1 2019 May 16, 2019	SELL	$38.12 - $50.94 $36,175 - $48,342	-949 Reduced 30.65%	2,147 $91,000
Q1 2019 May 15, 2019	BUY	$38.12 - $50.94 $36,175 - $48,342	949 Added 44.2%	3,096 $622,000
Q4 2018 Jul 13, 2023	BUY	$41.9 - $55.71 $77,179 - $102,617	1,842 Added 603.93%	2,147 $109,000
Q4 2018 Feb 14, 2019	BUY	$41.9 - $55.71 $68,506 - $91,085	1,635 Added 319.34%	2,147 $109,000
Q3 2018 Jul 13, 2023	BUY	$39.23 - $43.75 $109,490 - $122,106	2,791 Added 915.08%	3,096 $135 Million
Q3 2018 Nov 14, 2018	SELL	$39.23 - $43.75 $101,370 - $113,050	-2,584 Reduced 83.46%	512 $22,000
Q4 2017 Feb 15, 2018	SELL	$28.92 - $39.05 $94,510 - $127,615	-3,268 Reduced 51.35%	3,096 $93,000
Q3 2017 Nov 14, 2017	SELL	$29.96 - $45.18 $10,096 - $15,225	-337 Reduced 5.03%	6,364 $243,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,701	6,701 $315,000

Others Institutions Holding HCI

# of Institutions

204

Shares Held

8.28M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.23M
Shares

$140 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

813K
Shares

$93 Million
1.61% of portfolio
Khrom Capital Management LLC Miami Beach, FL

660K
Shares

$75.5 Million
9.08% of portfolio
Vanguard Group Inc Valley Forge, PA

590K
Shares

$67.5 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

519K
Shares

$59.4 Million
0.55% of portfolio

View Full List

About HCI Group, Inc.

Ticker HCI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 9,044,530
Market Cap $1.04B
Description
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as...

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