Metropolitan Life Insurance CO Peoples Financial Services Corp. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$38.8 - $48.82 $5,820 - $7,323	-150 Reduced 30.36%	344 $16,000
Q3 2023 Nov 14, 2023	BUY	$40.1 - $47.56 $6,215 - $7,371	155 Added 45.72%	494 $19,000
Q1 2023 May 15, 2023	SELL	$42.52 - $53.48 $5,697 - $7,166	-134 Reduced 28.33%	339 $14,000
Q4 2022 Jun 14, 2023	BUY	$47.7 - $57.6 $6,391 - $7,718	134 Added 39.53%	473 $24.5 Million
Q3 2022 Jun 14, 2023	BUY	$46.84 - $56.09 $6,276 - $7,516	134 Added 39.53%	473 $22.2 Million
Q2 2022 Jun 20, 2023	BUY	$47.41 - $56.99 $6,352 - $7,636	134 Added 39.53%	473 $26,000
Q1 2022 Jun 20, 2023	BUY	$46.35 - $52.99 $6,210 - $7,100	134 Added 39.53%	473 $23,000
Q1 2022 Mar 30, 2023	SELL	$46.35 - $52.99 $66,929 - $76,517	-1,444 Reduced 75.33%	473 $23,000
Q1 2022 May 12, 2022	SELL	$46.35 - $52.99 $66,929 - $76,517	-1,444 Reduced 75.33%	473 $24,000
Q4 2021 Jun 21, 2023	BUY	$45.64 - $53.06 $72,019 - $83,728	1,578 Added 465.49%	1,917 $101,000
Q3 2021 Jun 21, 2023	BUY	$41.91 - $46.92 $66,133 - $74,039	1,578 Added 465.49%	1,917 $87,000
Q3 2021 Mar 30, 2023	SELL	$41.91 - $46.92 $24,265 - $27,166	-579 Reduced 23.2%	1,917 $87,000
Q3 2021 Nov 15, 2021	BUY	$41.91 - $46.92 $80,341 - $89,945	1,917 New	1,917 $87,000
Q4 2020 Feb 16, 2021	SELL	$34.47 - $40.4 $86,037 - $100,838	-2,496 Closed	0 $0
Q3 2020 Jun 26, 2023	BUY	$32.51 - $39.38 $70,124 - $84,942	2,157 Added 636.28%	2,496 $86,000
Q2 2020 Jun 26, 2023	BUY	$30.24 - $39.4 $65,227 - $84,985	2,157 Added 636.28%	2,496 $95,000
Q1 2020 Jul 12, 2023	BUY	$35.6 - $50.1 $76,789 - $108,065	2,157 Added 636.28%	2,496 $99,000
Q4 2019 Jul 12, 2023	BUY	$44.46 - $53.43 $95,900 - $115,248	2,157 Added 636.28%	2,496 $125,000
Q3 2019 Jul 12, 2023	BUY	$42.9 - $48.38 $92,535 - $104,355	2,157 Added 636.28%	2,496 $113,000
Q2 2019 Jul 12, 2023	BUY	$42.0 - $45.41 $90,594 - $97,949	2,157 Added 636.28%	2,496 $112,000
Q1 2019 Jul 13, 2023	BUY	$40.34 - $46.74 $87,013 - $100,818	2,157 Added 636.28%	2,496 $112,000
Q1 2019 Mar 30, 2023	BUY	$40.34 - $46.74 $81,607 - $94,555	2,023 Added 427.7%	2,496 $112,000
Q1 2019 May 16, 2019	SELL	$40.34 - $46.74 $5.64 Million - $6.53 Million	-139,710 Reduced 98.24%	2,496 $112,000
Q1 2019 May 15, 2019	BUY	$40.34 - $46.74 $5.62 Million - $6.51 Million	139,350 Added 4879.2%	142,206 $505,000
Q4 2018 Jul 13, 2023	BUY	$40.0 - $44.06 $100,680 - $110,899	2,517 Added 742.48%	2,856 $125,000
Q4 2018 Feb 14, 2019	BUY	$40.0 - $44.06 $97,720 - $107,638	2,443 Added 591.53%	2,856 $126,000
Q3 2018 Jul 13, 2023	BUY	$42.4 - $47.6 $90,227 - $101,292	2,128 Added 627.73%	2,467 $105 Million
Q3 2018 Nov 14, 2018	SELL	$42.4 - $47.6 $87,089 - $97,770	-2,054 Reduced 83.26%	413 $18,000
Q4 2017 Feb 15, 2018	SELL	$44.04 - $51.06 $121,858 - $141,283	-2,767 Reduced 52.87%	2,467 $115,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,234	5,234 $229,000

Others Institutions Holding PFIS

# of Institutions

Shares Held

2.34M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

582K
Shares

$27 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

363K
Shares

$16.9 Million
0.0% of portfolio
Peoples Financial Services Corp.

238K
Shares

$11 Million
4.9% of portfolio
Dimensional Fund Advisors LP Austin, TX

192K
Shares

$8.92 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

184K
Shares

$8.55 Million
0.0% of portfolio

View Full List

About PEOPLES FINANCIAL SERVICES CORP.

Ticker PFIS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,162,750
Market Cap $333M
Description
Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides various commercial and retail banking services. The company accepts money market, NOW, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, auto...

More about PFIS

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