Metropolitan Life Insurance CO Bridgewater Bancshares Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$8.09 - $11.0 $10,719 - $14,575	1,325 New	1,325 $13,000
Q4 2022 Jun 14, 2023	BUY	$16.61 - $19.97 $22,008 - $26,460	1,325 New	1,325 $23.5 Million
Q3 2022 Jun 14, 2023	BUY	$15.72 - $24.5 $20,829 - $32,462	1,325 New	1,325 $21.8 Million
Q2 2022 Jun 20, 2023	BUY	$15.02 - $16.82 $19,901 - $22,286	1,325 New	1,325 $21,000
Q1 2022 Jun 20, 2023	BUY	$16.52 - $18.29 $21,889 - $24,234	1,325 New	1,325 $22,000
Q1 2022 Mar 30, 2023	SELL	$16.52 - $18.29 $71,432 - $79,085	-4,324 Reduced 76.54%	1,325 $22,000
Q1 2022 May 12, 2022	SELL	$16.52 - $18.29 $71,432 - $79,085	-4,324 Reduced 76.54%	1,325 $22,000
Q4 2021 Jun 21, 2023	BUY	$16.55 - $19.95 $93,490 - $112,697	5,649 New	5,649 $99,000
Q3 2021 Jun 21, 2023	BUY	$15.63 - $17.92 $88,293 - $101,230	5,649 New	5,649 $98,000
Q3 2021 Mar 30, 2023	BUY	$15.63 - $17.92 $38,012 - $43,581	2,432 Added 75.6%	5,649 $98,000
Q3 2021 Nov 15, 2021	BUY	$15.63 - $17.92 $38,012 - $43,581	2,432 Added 75.6%	5,649 $99,000
Q2 2021 Mar 30, 2023	SELL	$15.37 - $17.84 $51,965 - $60,317	-3,381 Reduced 51.24%	3,217 $51,000
Q2 2021 Aug 16, 2021	BUY	$15.37 - $17.84 $49,337 - $57,266	3,210 Added 45857.14%	3,217 $52,000
Q1 2021 Jun 26, 2023	BUY	$12.4 - $17.52 $81,815 - $115,596	6,598 New	6,598 $107 Million
Q1 2021 Mar 30, 2023	SELL	$12.4 - $17.52 $14,991 - $21,181	-1,209 Reduced 15.49%	6,598 $106,000
Q1 2021 May 14, 2021	SELL	$12.4 - $17.52 $96,720 - $136,656	-7,800 Reduced 99.91%	7 $107,000
Q4 2020 Jun 22, 2023	BUY	$9.76 - $12.69 $76,196 - $99,070	7,807 New	7,807 $97,000
Q4 2020 Mar 30, 2023	SELL	$9.76 - $12.69 $3,435 - $4,466	-352 Reduced 4.31%	7,807 $97,000
Q4 2020 Feb 16, 2021	BUY	$9.76 - $12.69 $76,196 - $99,070	7,807 New	7,807 $98,000
Q3 2020 Nov 13, 2020	SELL	$8.66 - $10.4 $70,656 - $84,853	-8,159 Closed	0 $0
Q2 2020 Jun 26, 2023	BUY	$8.51 - $11.45 $69,433 - $93,420	8,159 New	8,159 $83,000
Q1 2020 Jul 12, 2023	BUY	$8.31 - $13.8 $67,801 - $112,594	8,159 New	8,159 $79,000
Q1 2020 Mar 30, 2023	BUY	$8.31 - $13.8 $457 - $759	55 Added 0.68%	8,159 $79,000
Q1 2020 May 15, 2020	BUY	$8.31 - $13.8 $457 - $759	55 Added 0.68%	8,159 $80,000
Q4 2019 Jul 12, 2023	BUY	$11.55 - $13.85 $93,601 - $112,240	8,104 New	8,104 $111,000
Q4 2019 Mar 30, 2023	SELL	$11.55 - $13.85 $3,210 - $3,850	-278 Reduced 3.32%	8,104 $111,000
Q4 2019 Feb 14, 2020	SELL	$11.55 - $13.85 $3,210 - $3,850	-278 Reduced 3.32%	8,104 $112,000
Q3 2019 Jul 12, 2023	BUY	$10.87 - $12.38 $91,112 - $103,769	8,382 New	8,382 $100,000
Q3 2019 Mar 30, 2023	BUY	$10.87 - $12.38 $14,370 - $16,366	1,322 Added 18.73%	8,382 $100,000
Q3 2019 Nov 14, 2019	BUY	$10.87 - $12.38 $14,370 - $16,366	1,322 Added 18.73%	8,382 $100,000
Q2 2019 Jul 12, 2023	BUY	$10.27 - $11.54 $72,506 - $81,472	7,060 New	7,060 $81,000
Q1 2019 Jul 13, 2023	BUY	$10.07 - $11.45 $71,094 - $80,837	7,060 New	7,060 $72,000
Q1 2019 Mar 30, 2023	BUY	$10.07 - $11.45 $57,751 - $65,665	5,735 Added 432.83%	7,060 $72,000
Q1 2019 May 16, 2019	SELL	$10.07 - $11.45 $224,863 - $255,678	-22,330 Reduced 75.98%	7,060 $72,000
Q1 2019 May 15, 2019	BUY	$10.07 - $11.45 $210,916 - $239,820	20,945 Added 248.02%	29,390 $1.27 Million
Q4 2018 Jul 13, 2023	BUY	$9.84 - $13.0 $83,098 - $109,785	8,445 New	8,445 $89,000
Q4 2018 Feb 14, 2019	BUY	$9.84 - $13.0 $83,098 - $109,785	8,445 New	8,445 $89,000

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

Thrivent Financial For Lutherans Minneapolis, MN

2.73M
Shares

$40.6 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$24.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.09M
Shares

$16.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

837K
Shares

$12.5 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

611K
Shares

$9.1 Million
0.52% of portfolio

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $411M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

More about BWB

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