Metropolitan Life Insurance CO Hingham Instn For Svgs (Mass) Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$225.85 - $309.31 $2,258 - $3,093	-10 Reduced 10.99%	81 $18,000
Q4 2022 Jun 14, 2023	BUY	$242.99 - $293.48 $2,429 - $2,934	10 Added 12.35%	91 $25.1 Million
Q4 2022 Mar 30, 2023	BUY	$242.99 - $293.48 $3,401 - $4,108	14 Added 18.18%	91 $25,000
Q4 2022 Feb 15, 2023	BUY	$242.99 - $293.48 $3,401 - $4,108	14 Added 18.18%	91 $25,000
Q3 2022 Jun 14, 2023	SELL	$251.11 - $319.26 $1,004 - $1,277	-4 Reduced 4.94%	77 $19.3 Million
Q2 2022 Jun 20, 2023	SELL	$275.41 - $347.95 $1,101 - $1,391	-4 Reduced 4.94%	77 $21,000
Q1 2022 Jun 20, 2023	SELL	$341.0 - $431.05 $1,364 - $1,724	-4 Reduced 4.94%	77 $26,000
Q1 2022 Mar 30, 2023	SELL	$341.0 - $431.05 $97,867 - $123,711	-287 Reduced 78.85%	77 $26,000
Q1 2022 May 12, 2022	SELL	$341.0 - $431.05 $97,867 - $123,711	-287 Reduced 78.85%	77 $26,000
Q4 2021 Jun 21, 2023	BUY	$343.33 - $419.88 $97,162 - $118,826	283 Added 349.38%	364 $152,000
Q3 2021 Jun 21, 2023	BUY	$293.0 - $345.28 $82,919 - $97,714	283 Added 349.38%	364 $122,000
Q3 2021 Mar 30, 2023	SELL	$293.0 - $345.28 $40,727 - $47,993	-139 Reduced 27.63%	364 $122,000
Q3 2021 Nov 15, 2021	SELL	$293.0 - $345.28 $40,727 - $47,993	-139 Reduced 27.63%	364 $123,000
Q2 2021 Jun 21, 2023	BUY	$283.61 - $325.9 $119,683 - $137,529	422 Added 520.99%	503 $146,000
Q2 2021 Aug 16, 2021	BUY	$283.61 - $325.9 $142,372 - $163,601	502 Added 50200.0%	503 $146,000
Q1 2021 Jun 26, 2023	BUY	$215.4 - $294.7 $90,898 - $124,363	422 Added 520.99%	503 $143 Million
Q1 2021 May 14, 2021	SELL	$215.4 - $294.7 $108,130 - $147,939	-502 Reduced 99.8%	1 $143,000
Q4 2020 Jun 22, 2023	BUY	$183.8 - $228.24 $77,563 - $96,317	422 Added 520.99%	503 $108,000
Q3 2020 Jun 26, 2023	BUY	$155.98 - $199.78 $65,823 - $84,307	422 Added 520.99%	503 $92,000
Q2 2020 Jun 26, 2023	BUY	$134.0 - $181.49 $56,548 - $76,588	422 Added 520.99%	503 $84,000
Q1 2020 Jul 12, 2023	BUY	$129.89 - $212.45 $54,813 - $89,653	422 Added 520.99%	503 $72,000
Q4 2019 Jul 12, 2023	BUY	$185.86 - $212.59 $78,432 - $89,712	422 Added 520.99%	503 $105,000
Q3 2019 Jul 12, 2023	BUY	$177.8 - $202.3 $75,031 - $85,370	422 Added 520.99%	503 $95,000
Q2 2019 Jul 12, 2023	BUY	$165.79 - $198.01 $69,963 - $83,560	422 Added 520.99%	503 $99,000
Q1 2019 Jul 13, 2023	BUY	$168.01 - $206.7 $70,900 - $87,227	422 Added 520.99%	503 $86,000
Q1 2019 Mar 30, 2023	BUY	$168.01 - $206.7 $69,220 - $85,160	412 Added 452.75%	503 $86,000
Q1 2019 May 16, 2019	SELL	$168.01 - $206.7 $731,347 - $899,765	-4,353 Reduced 89.64%	503 $86,000
Q1 2019 May 15, 2019	BUY	$168.01 - $206.7 $731,347 - $899,765	4,353 Added 865.41%	4,856 $86,000
Q4 2018 Jul 13, 2023	BUY	$197.74 - $222.2 $83,446 - $93,768	422 Added 520.99%	503 $99,000
Q4 2018 Feb 14, 2019	BUY	$197.74 - $222.2 $77,514 - $87,102	392 Added 353.15%	503 $99,000
Q3 2018 Jul 13, 2023	BUY	$215.0 - $225.0 $90,730 - $94,950	422 Added 520.99%	503 $111 Million
Q3 2018 Nov 14, 2018	SELL	$215.0 - $225.0 $84,280 - $88,200	-392 Reduced 77.93%	111 $24,000
Q4 2017 Feb 15, 2018	SELL	$192.74 - $235.25 $104,465 - $127,505	-542 Reduced 51.87%	503 $104,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,045	1,045 $190,000

Others Institutions Holding HIFS

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

438K
Shares

$125 Million
0.0% of portfolio
Maren Capital LLC Chicago, IL

163K
Shares

$46.5 Million
3.26% of portfolio
Black Rock Inc. New York, NY

129K
Shares

$36.8 Million
0.0% of portfolio
Royce & Associates LP

105K
Shares

$29.8 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

100K
Shares

$28.7 Million
0.0% of portfolio

View Full List

About HINGHAM INSTN FOR SVGS (MASS)

Ticker HIFS
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,145,400
Market Cap $612M

More about HIFS

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