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

179

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

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