Metropolitan Life Insurance CO Southside Bancshares Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.28 - $32.97 $5,783 - $6,989	-212 Reduced 12.35%	1,504 $43,000
Q1 2023 May 15, 2023	SELL	$32.62 - $40.2 $5,969 - $7,356	-183 Reduced 9.64%	1,716 $56,000
Q4 2022 Jun 14, 2023	BUY	$32.2 - $38.15 $5,892 - $6,981	183 Added 10.66%	1,899 $68.3 Million
Q3 2022 Jun 14, 2023	BUY	$35.36 - $41.7 $6,470 - $7,631	183 Added 10.66%	1,899 $67.1 Million
Q2 2022 Jun 20, 2023	BUY	$36.42 - $41.02 $6,664 - $7,506	183 Added 10.66%	1,899 $71,000
Q1 2022 Jun 20, 2023	BUY	$39.83 - $44.62 $7,288 - $8,165	183 Added 10.66%	1,899 $77,000
Q1 2022 Mar 30, 2023	SELL	$39.83 - $44.62 $255,111 - $285,791	-6,405 Reduced 77.13%	1,899 $77,000
Q1 2022 May 12, 2022	SELL	$39.83 - $44.62 $255,111 - $285,791	-6,405 Reduced 77.13%	1,899 $78,000
Q4 2021 Jun 21, 2023	BUY	$38.03 - $44.96 $250,541 - $296,196	6,588 Added 383.92%	8,304 $347,000
Q3 2021 Jun 21, 2023	BUY	$34.95 - $38.66 $230,250 - $254,692	6,588 Added 383.92%	8,304 $317,000
Q3 2021 Mar 30, 2023	SELL	$34.95 - $38.66 $44,980 - $49,755	-1,287 Reduced 13.42%	8,304 $317,000
Q3 2021 Nov 15, 2021	SELL	$34.95 - $38.66 $44,980 - $49,755	-1,287 Reduced 13.42%	8,304 $318,000
Q2 2021 Jun 21, 2023	BUY	$37.7 - $43.29 $296,887 - $340,908	7,875 Added 458.92%	9,591 $366,000
Q2 2021 Mar 30, 2023	BUY	$37.7 - $43.29 $17,002 - $19,523	451 Added 4.93%	9,591 $366,000
Q2 2021 Aug 16, 2021	BUY	$37.7 - $43.29 $361,241 - $414,804	9,582 Added 106466.67%	9,591 $367,000
Q1 2021 Jun 26, 2023	BUY	$31.09 - $41.22 $230,812 - $306,017	7,424 Added 432.63%	9,140 $352 Million
Q1 2021 Mar 30, 2023	SELL	$31.09 - $41.22 $13,399 - $17,765	-431 Reduced 4.5%	9,140 $351,000
Q1 2021 May 14, 2021	SELL	$31.09 - $41.22 $297,282 - $394,145	-9,562 Reduced 99.91%	9 $352,000
Q4 2020 Jun 22, 2023	BUY	$24.48 - $31.71 $192,290 - $249,082	7,855 Added 457.75%	9,571 $296,000
Q3 2020 Jun 26, 2023	BUY	$23.7 - $29.85 $186,163 - $234,471	7,855 Added 457.75%	9,571 $233,000
Q2 2020 Jun 26, 2023	BUY	$26.0 - $32.2 $204,230 - $252,931	7,855 Added 457.75%	9,571 $265,000
Q2 2020 Mar 30, 2023	BUY	$26.0 - $32.2 $4,784 - $5,924	184 Added 1.96%	9,571 $265,000
Q2 2020 Aug 14, 2020	BUY	$26.0 - $32.2 $4,784 - $5,924	184 Added 1.96%	9,571 $265,000
Q1 2020 Jul 12, 2023	BUY	$25.04 - $37.32 $196,689 - $293,148	7,855 Added 457.75%	9,571 $290,000
Q1 2020 Mar 30, 2023	SELL	$25.04 - $37.32 $29,747 - $44,336	-1,188 Reduced 11.23%	9,387 $285,000
Q1 2020 May 15, 2020	SELL	$25.04 - $37.32 $29,747 - $44,336	-1,188 Reduced 11.23%	9,387 $285,000
Q4 2019 Jul 12, 2023	BUY	$33.37 - $37.73 $295,624 - $334,250	8,859 Added 516.26%	10,575 $392,000
Q4 2019 Mar 30, 2023	SELL	$33.37 - $37.73 $13,081 - $14,790	-392 Reduced 3.57%	10,575 $392,000
Q4 2019 Feb 14, 2020	SELL	$33.37 - $37.73 $13,081 - $14,790	-392 Reduced 3.57%	10,575 $393,000
Q3 2019 Jul 12, 2023	BUY	$31.9 - $35.07 $295,106 - $324,432	9,251 Added 539.1%	10,967 $374,000
Q2 2019 Jul 12, 2023	BUY	$31.44 - $35.86 $290,851 - $331,740	9,251 Added 539.1%	10,967 $355,000
Q1 2019 Jul 13, 2023	BUY	$31.75 - $35.23 $293,719 - $325,912	9,251 Added 539.1%	10,967 $364,000
Q1 2019 Mar 30, 2023	BUY	$31.75 - $35.23 $287,909 - $319,465	9,068 Added 477.51%	10,967 $364,000
Q1 2019 May 16, 2019	BUY	$31.75 - $35.23 $230,981 - $256,298	7,275 Added 197.05%	10,967 $364,000
Q1 2019 May 15, 2019	SELL	$31.75 - $35.23 $230,981 - $256,298	-7,275 Reduced 66.34%	3,692 $678,000
Q4 2018 Jul 13, 2023	BUY	$30.0 - $35.2 $277,530 - $325,635	9,251 Added 539.1%	10,967 $348,000
Q4 2018 Feb 14, 2019	BUY	$30.0 - $35.2 $256,950 - $301,488	8,565 Added 356.58%	10,967 $348,000
Q3 2018 Jul 13, 2023	BUY	$33.73 - $37.08 $312,036 - $343,027	9,251 Added 539.1%	10,967 $382 Million
Q3 2018 Nov 14, 2018	SELL	$33.73 - $37.08 $288,897 - $317,590	-8,565 Reduced 78.1%	2,402 $84,000
Q2 2018 Aug 15, 2018	BUY	$32.47 - $35.81 $59,452 - $65,568	1,831 Added 20.04%	10,967 $0
Q4 2017 Feb 15, 2018	SELL	$33.68 - $37.1 $322,486 - $355,232	-9,575 Reduced 51.17%	9,136 $308,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,711	18,711 $654,000

Others Institutions Holding SBSI

# of Institutions

165

Shares Held

16.4M

Call Options Held

1.4K

Put Options Held

2.6K

Black Rock Inc. New York, NY

4.35M
Shares

$140 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$63.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.27M
Shares

$41 Million
0.01% of portfolio
State Street Corp Boston, MA

1.26M
Shares

$40.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

672K
Shares

$21.7 Million
0.0% of portfolio

View Full List

About SOUTHSIDE BANCSHARES INC

Ticker SBSI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,105,000
Market Cap $1.04B
Description
Southside Bancshares, Inc. operates as the bank holding company for Southside Bank that provides a range of financial services to individuals, businesses, municipal entities, and nonprofit organizations. Its deposit products include savings, money market, and interest and noninterest bearing checking accounts, as well as certificates of deposit....

More about SBSI

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