Metropolitan Life Insurance CO Texas Capital Bancshares Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

60 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.34 - $64.14 $15,380 - $17,510	-273 Reduced 9.89%	2,486 $153,000
Q3 2023 Nov 14, 2023	BUY	$51.81 - $65.54 $5,491 - $6,947	106 Added 4.0%	2,759 $162,000
Q2 2023 Aug 10, 2023	BUY	$43.75 - $55.4 $3,718 - $4,709	85 Added 3.31%	2,653 $136,000
Q1 2023 May 15, 2023	SELL	$48.71 - $68.63 $25,524 - $35,962	-524 Reduced 16.95%	2,568 $125,000
Q4 2022 Jun 14, 2023	BUY	$54.78 - $64.73 $28,704 - $33,918	524 Added 20.4%	3,092 $186 Million
Q4 2022 Mar 30, 2023	BUY	$54.78 - $64.73 $5,204 - $6,149	95 Added 3.17%	3,092 $186,000
Q4 2022 Feb 15, 2023	BUY	$54.78 - $64.73 $5,204 - $6,149	95 Added 3.17%	3,092 $186,000
Q3 2022 Jun 14, 2023	BUY	$23.52 - $63.67 $10,090 - $27,314	429 Added 16.71%	2,997 $177 Million
Q3 2022 Mar 30, 2023	SELL	$23.52 - $63.67 $4,351 - $11,778	-185 Reduced 5.81%	2,997 $176,000
Q3 2022 Nov 14, 2022	SELL	$23.52 - $63.67 $4,351 - $11,778	-185 Reduced 5.81%	2,997 $177,000
Q2 2022 Jun 20, 2023	BUY	$49.55 - $58.12 $30,423 - $35,685	614 Added 23.91%	3,182 $167,000
Q1 2022 Jun 20, 2023	BUY	$57.31 - $70.96 $35,188 - $43,569	614 Added 23.91%	3,182 $182,000
Q1 2022 Mar 30, 2023	SELL	$57.31 - $70.96 $1.04 Million - $1.28 Million	-18,073 Reduced 85.03%	3,182 $182,000
Q1 2022 May 12, 2022	SELL	$57.31 - $70.96 $1.04 Million - $1.28 Million	-18,073 Reduced 85.03%	3,182 $182,000
Q4 2021 Jun 21, 2023	BUY	$55.12 - $64.02 $1.03 Million - $1.2 Million	18,687 Added 727.69%	21,255 $1.28 Million
Q4 2021 Mar 30, 2023	SELL	$55.12 - $64.02 $23,756 - $27,592	-431 Reduced 1.99%	21,255 $1.28 Million
Q4 2021 Feb 15, 2022	SELL	$55.12 - $64.02 $23,756 - $27,592	-431 Reduced 1.99%	21,255 $1.28 Million
Q3 2021 Jun 21, 2023	BUY	$55.0 - $67.99 $1.05 Million - $1.3 Million	19,118 Added 744.47%	21,686 $1.3 Million
Q3 2021 Mar 30, 2023	SELL	$55.0 - $67.99 $79,255 - $97,973	-1,441 Reduced 6.23%	21,686 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$55.0 - $67.99 $79,255 - $97,973	-1,441 Reduced 6.23%	21,686 $1.3 Million
Q2 2021 Jun 21, 2023	BUY	$62.35 - $70.59 $1.28 Million - $1.45 Million	20,559 Added 800.58%	23,127 $1.47 Million
Q2 2021 Mar 30, 2023	BUY	$62.35 - $70.59 $56,925 - $64,448	913 Added 4.11%	23,127 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$62.35 - $70.59 $1.44 Million - $1.63 Million	23,105 Added 105022.73%	23,127 $1.47 Million
Q1 2021 Jun 26, 2023	BUY	$58.68 - $89.52 $1.15 Million - $1.76 Million	19,646 Added 765.03%	22,214 $1.58 Billion
Q1 2021 Mar 30, 2023	SELL	$58.68 - $89.52 $5,691 - $8,683	-97 Reduced 0.43%	22,214 $1.58 Million
Q1 2021 May 14, 2021	SELL	$58.68 - $89.52 $1.31 Million - $2 Million	-22,289 Reduced 99.9%	22 $1.58 Million
Q4 2020 Jun 22, 2023	BUY	$31.68 - $59.92 $625,458 - $1.18 Million	19,743 Added 768.81%	22,311 $1.33 Million
Q4 2020 Mar 30, 2023	SELL	$31.68 - $59.92 $53,507 - $101,204	-1,689 Reduced 7.04%	22,311 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$31.68 - $59.92 $53,507 - $101,204	-1,689 Reduced 7.04%	22,311 $1.33 Million
Q3 2020 Jun 26, 2023	BUY	$26.02 - $37.11 $557,660 - $795,341	21,432 Added 834.58%	24,000 $747,000
Q3 2020 Mar 30, 2023	SELL	$26.02 - $37.11 $12,333 - $17,590	-474 Reduced 1.94%	24,000 $747,000
Q3 2020 Nov 13, 2020	SELL	$26.02 - $37.11 $12,333 - $17,590	-474 Reduced 1.94%	24,000 $747,000
Q2 2020 Jun 26, 2023	BUY	$20.45 - $37.56 $447,977 - $822,789	21,906 Added 853.04%	24,474 $755,000
Q2 2020 Mar 30, 2023	BUY	$20.45 - $37.56 $226,545 - $416,089	11,078 Added 82.7%	24,474 $755,000
Q2 2020 Aug 14, 2020	BUY	$20.45 - $37.56 $226,545 - $416,089	11,078 Added 82.7%	24,474 $756,000
Q1 2020 Jul 12, 2023	BUY	$19.29 - $58.16 $208,872 - $629,756	10,828 Added 421.65%	13,396 $296,000
Q1 2020 Mar 30, 2023	SELL	$19.29 - $58.16 $14,023 - $42,282	-727 Reduced 5.15%	13,396 $296,000
Q1 2020 May 15, 2020	SELL	$19.29 - $58.16 $14,023 - $42,282	-727 Reduced 5.15%	13,396 $297,000
Q4 2019 Jul 12, 2023	BUY	$50.87 - $63.49 $587,802 - $733,626	11,555 Added 449.96%	14,123 $801,000
Q4 2019 Mar 30, 2023	BUY	$50.87 - $63.49 $4,578 - $5,714	90 Added 0.64%	14,123 $801,000
Q4 2019 Feb 14, 2020	BUY	$50.87 - $63.49 $4,578 - $5,714	90 Added 0.64%	14,123 $802,000
Q3 2019 Jul 12, 2023	BUY	$51.29 - $62.93 $588,039 - $721,492	11,465 Added 446.46%	14,033 $766,000
Q3 2019 Mar 30, 2023	SELL	$51.29 - $62.93 $97,963 - $120,196	-1,910 Reduced 11.98%	14,033 $766,000
Q3 2019 Nov 14, 2019	SELL	$51.29 - $62.93 $97,963 - $120,196	-1,910 Reduced 11.98%	14,033 $767,000
Q2 2019 Jul 12, 2023	BUY	$56.63 - $66.19 $757,426 - $885,291	13,375 Added 520.83%	15,943 $978,000
Q2 2019 Mar 30, 2023	SELL	$56.63 - $66.19 $2,378 - $2,779	-42 Reduced 0.26%	15,943 $978,000
Q2 2019 Aug 14, 2019	SELL	$56.63 - $66.19 $2,378 - $2,779	-42 Reduced 0.26%	15,943 $978,000
Q1 2019 Jul 13, 2023	BUY	$51.61 - $61.95 $692,451 - $831,183	13,417 Added 522.47%	15,985 $872,000
Q1 2019 Mar 30, 2023	BUY	$51.61 - $61.95 $665,407 - $798,721	12,893 Added 416.98%	15,985 $872,000
Q1 2019 May 16, 2019	SELL	$51.61 - $61.95 $108,690 - $130,466	-2,106 Reduced 11.64%	15,985 $872,000
Q1 2019 May 15, 2019	BUY	$51.61 - $61.95 $106,316 - $127,617	2,060 Added 12.85%	18,091 $166,000
Q4 2018 Jul 13, 2023	BUY	$48.49 - $82.99 $652,820 - $1.12 Million	13,463 Added 524.26%	16,031 $819,000
Q4 2018 Feb 14, 2019	BUY	$48.49 - $82.99 $3,200 - $5,477	66 Added 0.41%	16,031 $819,000
Q3 2018 Jul 13, 2023	BUY	$82.65 - $96.45 $1.11 Million - $1.29 Million	13,397 Added 521.69%	15,965 $1.32 Billion
Q3 2018 Nov 14, 2018	BUY	$82.65 - $96.45 $661 - $771	8 Added 0.05%	15,965 $1.32 Million
Q2 2018 Aug 15, 2018	SELL	$89.2 - $102.35 $1.13 Million - $1.3 Million	-12,717 Reduced 44.35%	15,957 $0
Q1 2018 May 15, 2018	BUY	$87.65 - $100.05 $28,398 - $32,416	324 Added 1.14%	28,674 $0
Q4 2017 Feb 15, 2018	BUY	$80.4 - $93.55 $2.28 Million - $2.65 Million	28,350 New	28,350 $2.52 Million
Q3 2017 Nov 14, 2017	SELL	$69.95 - $85.8 $5.56 Million - $6.82 Million	-79,432 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	79,432	79,432 $6.15 Million

Others Institutions Holding TCBI

# of Institutions

273

Shares Held

43.8M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$398 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$279 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$276 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$208 Million
0.01% of portfolio

View Full List

About TEXAS CAPITAL BANCSHARES INC

Ticker TCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,899,200
Market Cap $4.25B
Description
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers bus...

More about TCBI

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