Metropolitan Life Insurance CO Mercantile Bank Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$30.14 - $36.59 $6,269 - $7,610	-208 Reduced 19.14%	879 $26,000
Q4 2022 Jun 14, 2023	BUY	$30.4 - $35.98 $6,323 - $7,483	208 Added 23.66%	1,087 $36.4 Million
Q3 2022 Jun 14, 2023	BUY	$29.58 - $36.61 $6,152 - $7,614	208 Added 23.66%	1,087 $32.3 Million
Q2 2022 Jun 20, 2023	BUY	$30.41 - $35.32 $6,325 - $7,346	208 Added 23.66%	1,087 $34,000
Q1 2022 Jun 20, 2023	BUY	$35.24 - $39.23 $7,329 - $8,159	208 Added 23.66%	1,087 $38,000
Q1 2022 Mar 30, 2023	SELL	$35.24 - $39.23 $107,376 - $119,533	-3,047 Reduced 73.71%	1,087 $38,000
Q1 2022 May 12, 2022	SELL	$35.24 - $39.23 $107,376 - $119,533	-3,047 Reduced 73.71%	1,087 $39,000
Q4 2021 Jun 21, 2023	BUY	$32.78 - $37.05 $106,698 - $120,597	3,255 Added 370.31%	4,134 $144,000
Q4 2021 Mar 30, 2023	SELL	$32.78 - $37.05 $45,006 - $50,869	-1,373 Reduced 24.93%	4,134 $144,000
Q4 2021 Feb 15, 2022	SELL	$32.78 - $37.05 $45,006 - $50,869	-1,373 Reduced 24.93%	4,134 $145,000
Q3 2021 Jun 21, 2023	BUY	$28.8 - $33.09 $133,286 - $153,140	4,628 Added 526.51%	5,507 $176,000
Q2 2021 Jun 21, 2023	BUY	$29.71 - $33.12 $137,497 - $153,279	4,628 Added 526.51%	5,507 $166,000
Q2 2021 Aug 16, 2021	BUY	$29.71 - $33.12 $163,434 - $182,193	5,501 Added 91683.33%	5,507 $166,000
Q1 2021 Jun 26, 2023	BUY	$27.01 - $34.24 $125,002 - $158,462	4,628 Added 526.51%	5,507 $179 Million
Q1 2021 May 14, 2021	SELL	$27.01 - $34.24 $148,582 - $188,354	-5,501 Reduced 99.89%	6 $179,000
Q4 2020 Jun 22, 2023	BUY	$18.59 - $27.55 $86,034 - $127,501	4,628 Added 526.51%	5,507 $149,000
Q3 2020 Jun 26, 2023	BUY	$17.12 - $23.31 $79,231 - $107,878	4,628 Added 526.51%	5,507 $99,000
Q2 2020 Jun 26, 2023	BUY	$19.11 - $25.75 $88,441 - $119,171	4,628 Added 526.51%	5,507 $124,000
Q1 2020 Jul 12, 2023	BUY	$19.56 - $36.28 $90,523 - $167,903	4,628 Added 526.51%	5,507 $116,000
Q4 2019 Jul 12, 2023	BUY	$32.01 - $37.04 $148,142 - $171,421	4,628 Added 526.51%	5,507 $200,000
Q3 2019 Jul 12, 2023	BUY	$29.91 - $33.72 $138,423 - $156,056	4,628 Added 526.51%	5,507 $180,000
Q2 2019 Jul 12, 2023	BUY	$30.85 - $34.53 $142,773 - $159,804	4,628 Added 526.51%	5,507 $179,000
Q1 2019 Jul 13, 2023	BUY	$28.92 - $35.45 $133,841 - $164,062	4,628 Added 526.51%	5,507 $180,000
Q1 2019 Mar 30, 2023	BUY	$28.92 - $35.45 $127,826 - $156,689	4,420 Added 406.62%	5,507 $180,000
Q1 2019 May 16, 2019	SELL	$28.92 - $35.45 $906,179 - $1.11 Million	-31,334 Reduced 85.05%	5,507 $180,000
Q1 2019 May 15, 2019	BUY	$28.92 - $35.45 $906,179 - $1.11 Million	31,334 Added 568.98%	36,841 $2.37 Million
Q4 2018 Jul 13, 2023	BUY	$26.71 - $34.31 $123,613 - $158,786	4,628 Added 526.51%	5,507 $155,000
Q4 2018 Feb 14, 2019	BUY	$26.71 - $34.31 $118,058 - $151,650	4,420 Added 406.62%	5,507 $156,000
Q3 2018 Jul 13, 2023	BUY	$33.16 - $38.37 $153,464 - $177,576	4,628 Added 526.51%	5,507 $184 Million
Q3 2018 Nov 14, 2018	SELL	$33.16 - $38.37 $146,567 - $169,595	-4,420 Reduced 80.26%	1,087 $36,000
Q4 2017 Feb 15, 2018	SELL	$34.42 - $37.79 $227,481 - $249,754	-6,609 Reduced 54.55%	5,507 $195,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,116	12,116 $381,000

Others Institutions Holding MBWM

# of Institutions

165

Shares Held

9.91M

Call Options Held

Put Options Held

500

Black Rock Inc. New York, NY

1.56M
Shares

$71.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$51.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

868K
Shares

$39.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

544K
Shares

$24.8 Million
0.04% of portfolio
State Street Corp Boston, MA

439K
Shares

$20 Million
0.0% of portfolio

View Full List

About MERCANTILE BANK CORP

Ticker MBWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,866,200
Market Cap $723M
Description
Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank of Michigan that provides commercial and retail banking services to small- to medium-sized businesses and individuals in the United States. It accepts various deposit products, including checking, savings, and term certificate accounts; time deposits; and certif...

More about MBWM

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