Metropolitan Life Insurance CO Equity Bancshares Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$23.63 - $33.18 $5,812 - $8,162	-246 Reduced 22.1%	867 $21,000
Q4 2022 Jun 14, 2023	BUY	$30.23 - $37.87 $7,436 - $9,316	246 Added 28.37%	1,113 $36.4 Million
Q4 2022 Mar 30, 2023	BUY	$30.23 - $37.87 $9,673 - $12,118	320 Added 40.35%	1,113 $36,000
Q4 2022 Feb 15, 2023	BUY	$30.23 - $37.87 $9,673 - $12,118	320 Added 40.35%	1,113 $36,000
Q3 2022 Jun 14, 2023	SELL	$28.39 - $34.03 $2,100 - $2,518	-74 Reduced 8.54%	793 $23.5 Million
Q2 2022 Jun 20, 2023	SELL	$29.16 - $34.5 $2,157 - $2,553	-74 Reduced 8.54%	793 $23,000
Q1 2022 Jun 20, 2023	SELL	$30.18 - $34.9 $2,233 - $2,582	-74 Reduced 8.54%	793 $25,000
Q1 2022 Mar 30, 2023	SELL	$30.18 - $34.9 $78,739 - $91,054	-2,609 Reduced 76.69%	793 $25,000
Q1 2022 May 12, 2022	SELL	$30.18 - $34.9 $78,739 - $91,054	-2,609 Reduced 76.69%	793 $26,000
Q4 2021 Jun 21, 2023	BUY	$31.81 - $35.72 $80,638 - $90,550	2,535 Added 292.39%	3,402 $115,000
Q4 2021 Mar 30, 2023	SELL	$31.81 - $35.72 $14,314 - $16,074	-450 Reduced 11.68%	3,402 $115,000
Q4 2021 Feb 15, 2022	SELL	$31.81 - $35.72 $14,314 - $16,074	-450 Reduced 11.68%	3,402 $115,000
Q3 2021 Jun 21, 2023	BUY	$28.3 - $34.97 $84,475 - $104,385	2,985 Added 344.29%	3,852 $128,000
Q3 2021 Mar 30, 2023	SELL	$28.3 - $34.97 $42,931 - $53,049	-1,517 Reduced 28.25%	3,852 $128,000
Q3 2021 Nov 15, 2021	SELL	$28.3 - $34.97 $42,931 - $53,049	-1,517 Reduced 28.25%	3,852 $129,000
Q2 2021 Jun 21, 2023	BUY	$27.52 - $33.19 $123,895 - $149,421	4,502 Added 519.26%	5,369 $163,000
Q2 2021 Aug 16, 2021	BUY	$27.52 - $33.19 $147,617 - $178,031	5,364 Added 107280.0%	5,369 $164,000
Q1 2021 Jun 26, 2023	BUY	$21.54 - $29.31 $96,973 - $131,953	4,502 Added 519.26%	5,369 $147 Million
Q1 2021 May 14, 2021	SELL	$21.54 - $29.31 $115,540 - $157,218	-5,364 Reduced 99.91%	5 $147,000
Q4 2020 Jun 22, 2023	BUY	$15.55 - $22.77 $70,006 - $102,510	4,502 Added 519.26%	5,369 $115,000
Q3 2020 Jun 26, 2023	BUY	$13.91 - $16.96 $62,622 - $76,353	4,502 Added 519.26%	5,369 $83,000
Q2 2020 Jun 26, 2023	BUY	$13.25 - $20.5 $59,651 - $92,291	4,502 Added 519.26%	5,369 $93,000
Q1 2020 Jul 12, 2023	BUY	$14.78 - $30.13 $66,539 - $135,645	4,502 Added 519.26%	5,369 $92,000
Q4 2019 Jul 12, 2023	BUY	$25.41 - $31.58 $114,395 - $142,173	4,502 Added 519.26%	5,369 $165,000
Q3 2019 Jul 12, 2023	BUY	$24.4 - $28.52 $109,848 - $128,397	4,502 Added 519.26%	5,369 $143,000
Q3 2019 Mar 30, 2023	BUY	$24.4 - $28.52 $27,279 - $31,885	1,118 Added 26.3%	5,369 $143,000
Q3 2019 Nov 14, 2019	BUY	$24.4 - $28.52 $27,279 - $31,885	1,118 Added 26.3%	5,369 $144,000
Q2 2019 Jul 12, 2023	BUY	$24.49 - $29.98 $82,874 - $101,452	3,384 Added 390.31%	4,251 $113,000
Q1 2019 Jul 13, 2023	BUY	$27.96 - $35.8 $94,616 - $121,147	3,384 Added 390.31%	4,251 $122,000
Q1 2019 Mar 30, 2023	BUY	$27.96 - $35.8 $87,738 - $112,340	3,138 Added 281.94%	4,251 $122,000
Q1 2019 May 16, 2019	SELL	$27.96 - $35.8 $353,777 - $452,977	-12,653 Reduced 74.85%	4,251 $122,000
Q1 2019 May 15, 2019	BUY	$27.96 - $35.8 $353,777 - $452,977	12,653 Added 297.65%	16,904 $2.57 Million
Q4 2018 Jul 13, 2023	BUY	$31.66 - $39.06 $107,137 - $132,179	3,384 Added 390.31%	4,251 $149,000
Q4 2018 Feb 14, 2019	BUY	$31.66 - $39.06 $95,233 - $117,492	3,008 Added 242.0%	4,251 $150,000
Q3 2018 Jul 13, 2023	BUY	$39.14 - $43.66 $132,449 - $147,745	3,384 Added 390.31%	4,251 $167 Million
Q3 2018 Nov 14, 2018	SELL	$39.14 - $43.66 $117,733 - $131,329	-3,008 Reduced 70.76%	1,243 $49,000
Q2 2018 Aug 15, 2018	BUY	$38.13 - $43.87 $15,290 - $17,591	401 Added 10.42%	4,251 $0
Q4 2017 Feb 15, 2018	SELL	$33.15 - $36.73 $132,135 - $146,405	-3,986 Reduced 50.87%	3,850 $136,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,836	7,836 $240,000

Others Institutions Holding EQBK

# of Institutions

110

Shares Held

10.6M

Call Options Held

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

1.37M
Shares

$48 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.21M
Shares

$42.3 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

1.03M
Shares

$35.8 Million
3.97% of portfolio
Patriot Financial Partners Gp, LP Radnor, PA

1M
Shares

$35 Million
12.62% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$28.1 Million
0.0% of portfolio

View Full List

About EQUITY BANCSHARES INC

Ticker EQBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,017,800
Market Cap $559M
Description
Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. The company accepts various demand, savings, money market, and time deposits. Its loan products include commercial and industrial, commercial real estate-ba...

More about EQBK

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