Metropolitan Life Insurance CO Merchants Bancorp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 30, 2023	BUY	$22.75 - $25.59 $4,004 - $4,503	176 Added 23.28%	932 $22,000
Q4 2022 Feb 15, 2023	BUY	$22.75 - $25.59 $4,004 - $4,503	176 Added 23.28%	932 $22,000
Q3 2022 Jun 14, 2023	SELL	$21.78 - $27.79 $3,833 - $4,891	-176 Reduced 18.88%	756 $17.4 Million
Q2 2022 Jun 20, 2023	SELL	$22.42 - $27.41 $3,945 - $4,824	-176 Reduced 18.88%	756 $17,000
Q1 2022 Jun 20, 2023	SELL	$27.1 - $32.97 $4,769 - $5,802	-176 Reduced 18.88%	756 $20,000
Q1 2022 Mar 30, 2023	SELL	$27.1 - $32.97 $58,292 - $70,918	-2,151 Reduced 73.99%	756 $20,000
Q1 2022 May 12, 2022	SELL	$27.1 - $32.97 $58,292 - $70,918	-2,151 Reduced 73.99%	756 $21,000
Q4 2021 Jun 21, 2023	BUY	$27.09 - $32.69 $53,502 - $64,562	1,975 Added 211.91%	2,907 $91,000
Q3 2021 Jun 21, 2023	BUY	$23.13 - $27.13 $45,681 - $53,581	1,975 Added 211.91%	2,907 $76,000
Q2 2021 Jun 21, 2023	BUY	$25.47 - $29.85 $50,303 - $58,953	1,975 Added 211.91%	2,907 $76,000
Q2 2021 Aug 16, 2021	BUY	$25.47 - $29.85 $73,964 - $86,684	2,904 Added 96800.0%	2,907 $114,000
Q1 2021 Jun 26, 2023	BUY	$18.55 - $29.05 $36,636 - $57,373	1,975 Added 211.91%	2,907 $122 Million
Q1 2021 Mar 30, 2023	SELL	$18.55 - $29.05 $49,751 - $77,912	-2,682 Reduced 47.99%	2,907 $81,000
Q1 2021 May 14, 2021	BUY	$18.55 - $29.05 $55 - $87	3 New	3 $122,000
Q2 2019 Jul 12, 2023	BUY	$10.43 - $16.53 $48,572 - $76,980	4,657 Added 499.68%	5,589 $95.2 Million
Q2 2019 Aug 14, 2019	SELL	$10.43 - $16.53 $58,293 - $92,386	-5,589 Closed	0 $0
Q1 2019 Jul 13, 2023	BUY	$12.63 - $14.56 $58,817 - $67,805	4,657 Added 499.68%	5,589 $80,000
Q1 2019 Mar 30, 2023	BUY	$12.63 - $14.56 $58,817 - $67,805	4,657 Added 499.68%	5,589 $80,000
Q1 2019 May 16, 2019	SELL	$12.63 - $14.56 $338,231 - $389,916	-26,780 Reduced 82.73%	5,589 $120,000
Q1 2019 May 15, 2019	BUY	$12.63 - $14.56 $338,231 - $389,916	26,780 Added 479.16%	32,369 $346,000
Q4 2018 Jul 13, 2023	BUY	$12.66 - $16.73 $58,957 - $77,911	4,657 Added 499.68%	5,589 $74,000
Q4 2018 Feb 14, 2019	BUY	$12.66 - $16.73 $55,260 - $73,026	4,365 Added 356.62%	5,589 $112,000
Q3 2018 Jul 13, 2023	BUY	$16.34 - $19.22 $76,095 - $89,507	4,657 Added 499.68%	5,589 $142 Million
Q3 2018 Nov 14, 2018	BUY	$16.34 - $19.22 $20,000 - $23,525	1,224 New	1,224 $31,000

Others Institutions Holding MBIN

# of Institutions

177

Shares Held

14.4M

Call Options Held

1.1K

Put Options Held

3.8K

Black Rock Inc. New York, NY

1.45M
Shares

$57.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.24M
Shares

$49.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$44.8 Million
0.01% of portfolio
Basswood Capital Management, L.L.C. New York, NY

602K
Shares

$23.8 Million
1.42% of portfolio
Geode Capital Management, LLC Boston, MA

567K
Shares

$22.4 Million
0.0% of portfolio

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.7B
Description
Merchants Bancorp operates as the diversified bank holding company in the United States. The company operates through Multi-family Mortgage Banking, Mortgage Warehousing, and Banking segments. The Multi-family Mortgage Banking segment originates and services government sponsored mortgages for multi-family and healthcare facilities. This segment ...

More about MBIN

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