Metropolitan Life Insurance CO Civista Bancshares, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$16.7 - $22.59 $1,603 - $2,168	-96 Reduced 10.05%	859 $14,000
Q4 2022 Jun 14, 2023	BUY	$20.72 - $24.03 $1,989 - $2,306	96 Added 11.18%	955 $21 Million
Q3 2022 Jun 14, 2023	BUY	$20.65 - $22.68 $1,982 - $2,177	96 Added 11.18%	955 $19.8 Million
Q2 2022 Jun 20, 2023	BUY	$20.29 - $24.38 $1,947 - $2,340	96 Added 11.18%	955 $20,000
Q1 2022 Jun 20, 2023	BUY	$23.49 - $25.62 $2,255 - $2,459	96 Added 11.18%	955 $23,000
Q1 2022 Mar 30, 2023	SELL	$23.49 - $25.62 $71,621 - $78,115	-3,049 Reduced 76.15%	955 $23,000
Q1 2022 May 12, 2022	SELL	$23.49 - $25.62 $71,621 - $78,115	-3,049 Reduced 76.15%	955 $23,000
Q4 2021 Jun 21, 2023	BUY	$23.23 - $25.75 $73,058 - $80,983	3,145 Added 366.12%	4,004 $97,000
Q3 2021 Jun 21, 2023	BUY	$21.51 - $24.01 $67,648 - $75,511	3,145 Added 366.12%	4,004 $93,000
Q3 2021 Mar 30, 2023	BUY	$21.51 - $24.01 $35,771 - $39,928	1,663 Added 71.04%	4,004 $93,000
Q3 2021 Nov 15, 2021	BUY	$21.51 - $24.01 $35,771 - $39,928	1,663 Added 71.04%	4,004 $93,000
Q2 2021 Jun 21, 2023	BUY	$22.1 - $23.87 $32,752 - $35,375	1,482 Added 172.53%	2,341 $51,000
Q2 2021 Mar 30, 2023	SELL	$22.1 - $23.87 $58,277 - $62,945	-2,637 Reduced 52.97%	2,341 $51,000
Q2 2021 Aug 16, 2021	BUY	$22.1 - $23.87 $51,625 - $55,760	2,336 Added 46720.0%	2,341 $52,000
Q1 2021 Jun 26, 2023	BUY	$16.8 - $23.5 $69,199 - $96,796	4,119 Added 479.51%	4,978 $114 Million
Q1 2021 Mar 30, 2023	SELL	$16.8 - $23.5 $11,373 - $15,909	-677 Reduced 11.97%	4,978 $114,000
Q1 2021 May 14, 2021	SELL	$16.8 - $23.5 $94,920 - $132,775	-5,650 Reduced 99.91%	5 $114,000
Q4 2020 Jun 22, 2023	BUY	$12.84 - $17.84 $61,580 - $85,560	4,796 Added 558.32%	5,655 $99,000
Q4 2020 Mar 30, 2023	BUY	$12.84 - $17.84 $9,745 - $13,540	759 Added 15.5%	5,655 $99,000
Q4 2020 Feb 16, 2021	BUY	$12.84 - $17.84 $72,610 - $100,885	5,655 New	5,655 $99,000
Q3 2020 Nov 13, 2020	SELL	$11.36 - $15.35 $55,618 - $75,153	-4,896 Closed	0 $0
Q2 2020 Jun 26, 2023	BUY	$12.27 - $17.77 $49,533 - $71,737	4,037 Added 469.97%	4,896 $75,000
Q1 2020 Jul 12, 2023	BUY	$12.82 - $24.07 $51,754 - $97,170	4,037 Added 469.97%	4,896 $73,000
Q4 2019 Jul 12, 2023	BUY	$21.22 - $24.05 $85,665 - $97,089	4,037 Added 469.97%	4,896 $117,000
Q3 2019 Jul 12, 2023	BUY	$20.17 - $22.17 $81,426 - $89,500	4,037 Added 469.97%	4,896 $106,000
Q2 2019 Jul 12, 2023	BUY	$21.17 - $23.06 $85,463 - $93,093	4,037 Added 469.97%	4,896 $109,000
Q1 2019 Jul 13, 2023	BUY	$17.12 - $22.02 $69,113 - $88,894	4,037 Added 469.97%	4,896 $106,000
Q1 2019 Mar 30, 2023	BUY	$17.12 - $22.02 $67,469 - $86,780	3,941 Added 412.67%	4,896 $106,000
Q1 2019 May 16, 2019	BUY	$17.12 - $22.02 $15,253 - $19,619	891 Added 22.25%	4,896 $106,000
Q1 2019 May 15, 2019	SELL	$17.12 - $22.02 $15,253 - $19,619	-891 Reduced 18.2%	4,005 $4.2 Million
Q4 2018 Jul 13, 2023	BUY	$16.21 - $24.29 $65,439 - $98,058	4,037 Added 469.97%	4,896 $85,000
Q4 2018 Feb 14, 2019	BUY	$16.21 - $24.29 $61,987 - $92,884	3,824 Added 356.72%	4,896 $85,000
Q3 2018 Jul 13, 2023	BUY	$22.93 - $25.08 $92,568 - $101,247	4,037 Added 469.97%	4,896 $118 Million
Q3 2018 Nov 14, 2018	SELL	$22.93 - $25.08 $60,535 - $66,211	-2,640 Reduced 71.12%	1,072 $26,000
Q2 2018 Aug 15, 2018	BUY	$22.71 - $25.5 $84,299 - $94,656	3,712 New	3,712 $0

Others Institutions Holding CIVB

# of Institutions

103

Shares Held

7.98M

Call Options Held

800

Put Options Held

Black Rock Inc. New York, NY

1.45M
Shares

$30.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$17.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

809K
Shares

$16.9 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

464K
Shares

$9.7 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

357K
Shares

$7.46 Million
0.0% of portfolio

View Full List

About CIVISTA BANCSHARES, INC.

Ticker CIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,419,100
Market Cap $322M
Description
Civista Bancshares, Inc. operates as the financial holding company for Civista Bank that provides community banking services. It collects a range of customer deposits; and offers commercial and agriculture, commercial and residential real estate, farm real estate, real estate construction, consumer, and other loans, as well as letters of credit....

More about CIVB

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