Metropolitan Life Insurance CO Republic Bancorp Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$39.87 - $46.62 $7,216 - $8,438	-181 Reduced 26.66%	498 $21,000
Q4 2022 Jun 14, 2023	BUY	$38.63 - $46.87 $6,992 - $8,483	181 Added 36.35%	679 $27.8 Million
Q3 2022 Jun 14, 2023	BUY	$38.3 - $49.66 $6,932 - $8,988	181 Added 36.35%	679 $26 Million
Q2 2022 Jun 20, 2023	BUY	$41.68 - $48.64 $7,544 - $8,803	181 Added 36.35%	679 $32,000
Q1 2022 Jun 20, 2023	BUY	$44.09 - $52.39 $7,980 - $9,482	181 Added 36.35%	679 $30,000
Q1 2022 Mar 30, 2023	SELL	$44.09 - $52.39 $67,325 - $79,999	-1,527 Reduced 69.22%	679 $30,000
Q1 2022 May 12, 2022	SELL	$44.09 - $52.39 $67,325 - $79,999	-1,527 Reduced 69.22%	679 $31,000
Q4 2021 Jun 21, 2023	BUY	$50.27 - $57.21 $85,861 - $97,714	1,708 Added 342.97%	2,206 $112,000
Q4 2021 Mar 30, 2023	SELL	$50.27 - $57.21 $41,221 - $46,912	-820 Reduced 27.1%	2,206 $112,000
Q4 2021 Feb 15, 2022	SELL	$50.27 - $57.21 $41,221 - $46,912	-820 Reduced 27.1%	2,206 $112,000
Q3 2021 Jun 21, 2023	BUY	$45.18 - $51.91 $114,215 - $131,228	2,528 Added 507.63%	3,026 $153,000
Q2 2021 Jun 21, 2023	BUY	$43.16 - $48.47 $109,108 - $122,532	2,528 Added 507.63%	3,026 $139,000
Q2 2021 Aug 16, 2021	BUY	$43.16 - $48.47 $130,472 - $146,524	3,023 Added 100766.67%	3,026 $140,000
Q1 2021 Jun 26, 2023	BUY	$35.68 - $46.86 $90,199 - $118,462	2,528 Added 507.63%	3,026 $134 Million
Q1 2021 May 14, 2021	SELL	$35.68 - $46.86 $107,860 - $141,657	-3,023 Reduced 99.9%	3 $134,000
Q4 2020 Jun 22, 2023	BUY	$27.98 - $38.49 $70,733 - $97,302	2,528 Added 507.63%	3,026 $109,000
Q3 2020 Jun 26, 2023	BUY	$27.4 - $33.49 $69,267 - $84,662	2,528 Added 507.63%	3,026 $85,000
Q2 2020 Jun 26, 2023	BUY	$28.16 - $37.19 $71,188 - $94,016	2,528 Added 507.63%	3,026 $98,000
Q1 2020 Jul 12, 2023	BUY	$28.18 - $46.67 $71,239 - $117,981	2,528 Added 507.63%	3,026 $99,000
Q4 2019 Jul 12, 2023	BUY	$41.81 - $49.05 $105,695 - $123,998	2,528 Added 507.63%	3,026 $141,000
Q3 2019 Jul 12, 2023	BUY	$41.09 - $51.49 $103,875 - $130,166	2,528 Added 507.63%	3,026 $131,000
Q2 2019 Jul 12, 2023	BUY	$44.5 - $49.75 $112,496 - $125,768	2,528 Added 507.63%	3,026 $150,000
Q1 2019 Jul 13, 2023	BUY	$39.01 - $45.24 $98,617 - $114,366	2,528 Added 507.63%	3,026 $135,000
Q1 2019 Mar 30, 2023	BUY	$39.01 - $45.24 $91,556 - $106,178	2,347 Added 345.66%	3,026 $135,000
Q1 2019 May 16, 2019	BUY	$39.01 - $45.24 $30,427 - $35,287	780 Added 34.73%	3,026 $135,000
Q1 2019 May 15, 2019	SELL	$39.01 - $45.24 $30,427 - $35,287	-780 Reduced 25.78%	2,246 $158,000
Q4 2018 Jul 13, 2023	BUY	$36.1 - $46.41 $91,260 - $117,324	2,528 Added 507.63%	3,026 $117,000
Q4 2018 Feb 14, 2019	BUY	$36.1 - $46.41 $84,726 - $108,924	2,347 Added 345.66%	3,026 $117,000
Q3 2018 Jul 13, 2023	BUY	$45.49 - $50.34 $114,998 - $127,259	2,528 Added 507.63%	3,026 $139 Million
Q3 2018 Nov 14, 2018	SELL	$45.49 - $50.34 $106,765 - $118,147	-2,347 Reduced 77.56%	679 $31,000
Q4 2017 Feb 15, 2018	SELL	$37.6 - $43.05 $156,754 - $179,475	-4,169 Reduced 57.94%	3,026 $115,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,195	7,195 $257,000

Others Institutions Holding RBCAA

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

952K
Shares

$62.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

841K
Shares

$54.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

481K
Shares

$31.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

425K
Shares

$27.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

210K
Shares

$13.7 Million
0.0% of portfolio

View Full List

About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.15B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

More about RBCAA

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