Metropolitan Life Insurance CO First Mid Bancshares, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.0 - $35.73 $5,746 - $7,896	221 Added 21.11%	1,268 $43,000
Q1 2022 Mar 30, 2023	SELL	$38.49 - $44.81 $130,365 - $151,771	-3,387 Reduced 76.39%	1,047 $40,000
Q1 2022 May 12, 2022	SELL	$38.49 - $44.81 $130,365 - $151,771	-3,387 Reduced 76.39%	1,047 $40,000
Q4 2021 Jun 21, 2023	BUY	$41.21 - $45.3 $139,578 - $153,431	3,387 Added 323.5%	4,434 $189,000
Q3 2021 Jun 21, 2023	BUY	$37.52 - $41.95 $127,080 - $142,084	3,387 Added 323.5%	4,434 $182,000
Q3 2021 Mar 30, 2023	BUY	$37.52 - $41.95 $3,939 - $4,404	105 Added 2.43%	4,434 $182,000
Q3 2021 Nov 15, 2021	BUY	$37.52 - $41.95 $3,939 - $4,404	105 Added 2.43%	4,434 $182,000
Q2 2021 Jun 21, 2023	BUY	$40.51 - $44.53 $132,953 - $146,147	3,282 Added 313.47%	4,329 $175,000
Q2 2021 Aug 16, 2021	BUY	$40.51 - $44.53 $175,205 - $192,592	4,325 Added 108125.0%	4,329 $175,000
Q1 2021 Jun 26, 2023	BUY	$32.82 - $44.74 $107,715 - $146,836	3,282 Added 313.47%	4,329 $190 Million
Q1 2021 May 14, 2021	SELL	$32.82 - $44.74 $141,946 - $193,500	-4,325 Reduced 99.91%	4 $190,000
Q4 2020 Jun 22, 2023	BUY	$25.09 - $34.36 $82,345 - $112,769	3,282 Added 313.47%	4,329 $145,000
Q3 2020 Jun 26, 2023	BUY	$22.39 - $27.4 $73,483 - $89,926	3,282 Added 313.47%	4,329 $108,000
Q2 2020 Jun 26, 2023	BUY	$21.31 - $29.08 $69,939 - $95,440	3,282 Added 313.47%	4,329 $113,000
Q1 2020 Jul 12, 2023	BUY	$19.93 - $35.07 $65,410 - $115,099	3,282 Added 313.47%	4,329 $102,000
Q4 2019 Jul 12, 2023	BUY	$33.31 - $36.08 $109,323 - $118,414	3,282 Added 313.47%	4,329 $152,000
Q4 2019 Mar 30, 2023	SELL	$33.31 - $36.08 $13,157 - $14,251	-395 Reduced 8.36%	4,329 $152,000
Q4 2019 Feb 14, 2020	SELL	$33.31 - $36.08 $13,157 - $14,251	-395 Reduced 8.36%	4,329 $153,000
Q3 2019 Jul 12, 2023	BUY	$31.01 - $35.72 $114,023 - $131,342	3,677 Added 351.19%	4,724 $163,000
Q3 2019 Mar 30, 2023	BUY	$31.01 - $35.72 $13,613 - $15,681	439 Added 10.25%	4,724 $163,000
Q3 2019 Nov 14, 2019	BUY	$31.01 - $35.72 $13,613 - $15,681	439 Added 10.25%	4,724 $164,000
Q2 2019 Jul 12, 2023	BUY	$32.5 - $36.0 $119,502 - $132,372	3,677 Added 351.19%	4,724 $164,000
Q1 2019 Jul 13, 2023	BUY	$31.65 - $35.72 $102,482 - $115,661	3,238 Added 309.26%	4,285 $142,000
Q1 2019 Mar 30, 2023	BUY	$31.65 - $35.72 $102,482 - $115,661	3,238 Added 309.26%	4,285 $142,000
Q1 2019 May 16, 2019	SELL	$31.65 - $35.72 $104,381 - $117,804	-3,298 Reduced 43.49%	4,285 $142,000
Q1 2019 May 15, 2019	BUY	$31.65 - $35.72 $104,381 - $117,804	3,298 Added 76.97%	7,583 $651,000
Q4 2018 Jul 13, 2023	BUY	$31.05 - $40.16 $100,539 - $130,038	3,238 Added 309.26%	4,285 $136,000
Q4 2018 Feb 14, 2019	BUY	$31.05 - $40.16 $105,166 - $136,021	3,387 Added 377.17%	4,285 $137,000
Q3 2018 Jul 13, 2023	BUY	$39.59 - $41.78 $128,192 - $135,283	3,238 Added 309.26%	4,285 $173 Million
Q3 2018 Nov 14, 2018	SELL	$39.59 - $41.78 $103,013 - $108,711	-2,602 Reduced 74.34%	898 $36,000
Q2 2018 Aug 15, 2018	BUY	$35.7 - $42.21 $8,710 - $10,299	244 Added 7.49%	3,500 $0
Q4 2017 Feb 15, 2018	SELL	$35.99 - $41.82 $328,012 - $381,147	-9,114 Reduced 73.68%	3,256 $125,000
Q3 2017 Nov 14, 2017	BUY	$34.11 - $38.4 $210,970 - $237,504	6,185 Added 100.0%	12,370 $475,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,185	6,185 $212,000

Others Institutions Holding FMBH

# of Institutions

133

Shares Held

10.2M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.85M
Shares

$70.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.28M
Shares

$48.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

837K
Shares

$31.8 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

513K
Shares

$19.5 Million
0.0% of portfolio
State Street Corp Boston, MA

512K
Shares

$19.5 Million
0.0% of portfolio

View Full List

About FIRST MID BANCSHARES, INC.

Ticker FMBH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 20,454,600
Market Cap $777M
Description
First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. It accepts various deposit products, such as demand deposits, savings accounts, money market deposits, and time deposits. The company's loan products include commercial ...

More about FMBH

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