Metropolitan Life Insurance CO Mid West One Financial Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Mar 30, 2023	SELL	$29.52 - $33.74 $98,006 - $112,016	-3,320 Reduced 78.86%	890 $29,000
Q1 2022 May 12, 2022	SELL	$29.52 - $33.74 $98,006 - $112,016	-3,320 Reduced 78.86%	890 $29,000
Q4 2021 Jun 21, 2023	BUY	$30.07 - $34.33 $99,832 - $113,975	3,320 Added 373.03%	4,210 $136,000
Q3 2021 Jun 21, 2023	BUY	$27.52 - $30.8 $91,366 - $102,256	3,320 Added 373.03%	4,210 $126,000
Q2 2021 Jun 21, 2023	BUY	$28.52 - $32.14 $94,686 - $106,704	3,320 Added 373.03%	4,210 $121,000
Q2 2021 Aug 16, 2021	BUY	$28.52 - $32.14 $119,955 - $135,180	4,206 Added 105150.0%	4,210 $121,000
Q1 2021 Jun 26, 2023	BUY	$24.5 - $32.93 $81,340 - $109,327	3,320 Added 373.03%	4,210 $130 Million
Q1 2021 Mar 30, 2023	SELL	$24.5 - $32.93 $51,376 - $69,054	-2,097 Reduced 33.25%	4,210 $130,000
Q1 2021 May 14, 2021	SELL	$24.5 - $32.93 $154,423 - $207,557	-6,303 Reduced 99.94%	4 $130,000
Q4 2020 Jun 22, 2023	BUY	$17.78 - $25.47 $96,314 - $137,970	5,417 Added 608.65%	6,307 $154,000
Q4 2020 Mar 30, 2023	SELL	$17.78 - $25.47 $11,005 - $15,765	-619 Reduced 8.94%	6,307 $154,000
Q4 2020 Feb 16, 2021	SELL	$17.78 - $25.47 $11,005 - $15,765	-619 Reduced 8.94%	6,307 $155,000
Q3 2020 Jun 26, 2023	BUY	$16.8 - $21.24 $101,404 - $128,204	6,036 Added 678.2%	6,926 $123,000
Q2 2020 Jun 26, 2023	BUY	$16.2 - $22.71 $97,783 - $137,077	6,036 Added 678.2%	6,926 $138,000
Q2 2020 Mar 30, 2023	BUY	$16.2 - $22.71 $48,016 - $67,312	2,964 Added 74.81%	6,926 $138,000
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.71 $48,016 - $67,312	2,964 Added 74.81%	6,926 $139,000
Q1 2020 Jul 12, 2023	BUY	$16.57 - $35.88 $50,903 - $110,223	3,072 Added 345.17%	3,962 $82,000
Q4 2019 Jul 12, 2023	BUY	$29.06 - $37.05 $89,272 - $113,817	3,072 Added 345.17%	3,962 $143,000
Q3 2019 Jul 12, 2023	BUY	$27.19 - $31.58 $83,527 - $97,013	3,072 Added 345.17%	3,962 $120,000
Q2 2019 Jul 12, 2023	BUY	$26.02 - $29.54 $79,933 - $90,746	3,072 Added 345.17%	3,962 $110,000
Q1 2019 Jul 13, 2023	BUY	$25.13 - $32.05 $77,199 - $98,457	3,072 Added 345.17%	3,962 $107,000
Q1 2019 Mar 30, 2023	BUY	$25.13 - $32.05 $77,199 - $98,457	3,072 Added 345.17%	3,962 $107,000
Q1 2019 May 16, 2019	SELL	$25.13 - $32.05 $736,359 - $939,129	-29,302 Reduced 88.09%	3,962 $107,000
Q1 2019 May 15, 2019	BUY	$25.13 - $32.05 $736,359 - $939,129	29,302 Added 739.58%	33,264 $788,000
Q4 2018 Jul 13, 2023	BUY	$23.91 - $34.28 $73,451 - $105,308	3,072 Added 345.17%	3,962 $98,000
Q4 2018 Feb 14, 2019	BUY	$23.91 - $34.28 $73,929 - $105,993	3,092 Added 355.4%	3,962 $98,000
Q3 2018 Jul 13, 2023	BUY	$32.16 - $35.09 $98,795 - $107,796	3,072 Added 345.17%	3,962 $132 Million
Q3 2018 Nov 14, 2018	SELL	$32.16 - $35.09 $99,438 - $108,498	-3,092 Reduced 78.04%	870 $29,000
Q4 2017 Feb 15, 2018	SELL	$33.35 - $37.38 $137,935 - $154,603	-4,136 Reduced 51.07%	3,962 $133,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,098	8,098 $274,000

Others Institutions Holding MOFG

# of Institutions

116

Shares Held

16M

Call Options Held

Put Options Held

Mid West One Financial Group, Inc. Iowa City, IA

4.17M
Shares

$119 Million
16.56% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$37.2 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

800K
Shares

$22.8 Million
0.0% of portfolio
Jennison Associates LLC

778K
Shares

$22.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

737K
Shares

$21 Million
0.0% of portfolio

View Full List

About MidWestOne Financial Group, Inc.

Ticker MOFG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,620,500
Market Cap $445M
Description
MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. It offers deposit products, such as noninterest bearing and interest-bearing demand deposit accounts, interest che...

More about MOFG

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