Metropolitan Life Insurance CO First Merchants Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.58 - $37.16 $5,864 - $6,688	-180 Reduced 5.28%	3,229 $112,000
Q3 2023 Nov 14, 2023	BUY	$27.38 - $32.81 $4,681 - $5,610	171 Added 5.28%	3,409 $94,000
Q2 2023 Aug 10, 2023	BUY	$24.89 - $32.71 $3,459 - $4,546	139 Added 4.49%	3,238 $91,000
Q1 2023 May 15, 2023	SELL	$32.83 - $43.61 $13,854 - $18,403	-422 Reduced 11.99%	3,099 $102,000
Q4 2022 Jun 14, 2023	BUY	$38.98 - $44.9 $16,449 - $18,947	422 Added 13.62%	3,521 $145 Million
Q4 2022 Mar 30, 2023	BUY	$38.98 - $44.9 $7,289 - $8,396	187 Added 5.61%	3,521 $144,000
Q4 2022 Feb 15, 2023	BUY	$38.98 - $44.9 $7,289 - $8,396	187 Added 5.61%	3,521 $144,000
Q3 2022 Jun 14, 2023	BUY	$26.0 - $42.42 $6,110 - $9,968	235 Added 7.58%	3,334 $129 Million
Q2 2022 Jun 20, 2023	BUY	$35.62 - $43.4 $8,370 - $10,199	235 Added 7.58%	3,334 $118,000
Q1 2022 Jun 20, 2023	BUY	$41.52 - $45.78 $9,757 - $10,758	235 Added 7.58%	3,334 $138,000
Q1 2022 Mar 30, 2023	SELL	$41.52 - $45.78 $459,917 - $507,105	-11,077 Reduced 76.86%	3,334 $138,000
Q1 2022 May 12, 2022	SELL	$41.52 - $45.78 $459,917 - $507,105	-11,077 Reduced 76.86%	3,334 $139,000
Q4 2021 Jun 21, 2023	BUY	$39.53 - $43.5 $447,163 - $492,072	11,312 Added 365.02%	14,411 $603,000
Q3 2021 Jun 21, 2023	BUY	$38.04 - $43.44 $430,308 - $491,393	11,312 Added 365.02%	14,411 $602,000
Q3 2021 Mar 30, 2023	SELL	$38.04 - $43.44 $62,613 - $71,502	-1,646 Reduced 10.25%	14,411 $602,000
Q3 2021 Nov 15, 2021	SELL	$38.04 - $43.44 $62,613 - $71,502	-1,646 Reduced 10.25%	14,411 $603,000
Q2 2021 Jun 21, 2023	BUY	$41.51 - $48.09 $537,886 - $623,150	12,958 Added 418.13%	16,057 $669,000
Q2 2021 Mar 30, 2023	BUY	$41.51 - $48.09 $40,970 - $47,464	987 Added 6.55%	16,057 $669,000
Q2 2021 Aug 16, 2021	BUY	$41.51 - $48.09 $665,903 - $771,459	16,042 Added 106946.67%	16,057 $669,000
Q1 2021 Jun 26, 2023	BUY	$37.0 - $50.04 $442,927 - $599,028	11,971 Added 386.29%	15,070 $701 Million
Q1 2021 Mar 30, 2023	SELL	$37.0 - $50.04 $28,934 - $39,131	-782 Reduced 4.93%	15,070 $700,000
Q1 2021 May 14, 2021	SELL	$37.0 - $50.04 $585,969 - $792,483	-15,837 Reduced 99.91%	15 $701,000
Q4 2020 Jun 22, 2023	BUY	$23.49 - $37.6 $299,567 - $479,512	12,753 Added 411.52%	15,852 $593,000
Q3 2020 Jun 26, 2023	BUY	$21.83 - $27.55 $278,397 - $351,345	12,753 Added 411.52%	15,852 $367,000
Q3 2020 Mar 30, 2023	SELL	$21.83 - $27.55 $40,625 - $51,270	-1,861 Reduced 10.51%	15,852 $367,000
Q3 2020 Nov 13, 2020	SELL	$21.83 - $27.55 $40,625 - $51,270	-1,861 Reduced 10.51%	15,852 $367,000
Q2 2020 Jun 26, 2023	BUY	$22.94 - $31.2 $335,245 - $455,956	14,614 Added 471.57%	17,713 $488,000
Q2 2020 Mar 30, 2023	BUY	$22.94 - $31.2 $39,066 - $53,133	1,703 Added 10.64%	17,713 $488,000
Q2 2020 Aug 14, 2020	BUY	$22.94 - $31.2 $39,066 - $53,133	1,703 Added 10.64%	17,713 $488,000
Q1 2020 Jul 12, 2023	BUY	$23.28 - $41.96 $310,019 - $558,781	13,317 Added 429.72%	16,416 $434,000
Q1 2020 Mar 30, 2023	SELL	$23.28 - $41.96 $27,796 - $50,100	-1,194 Reduced 6.94%	16,010 $424,000
Q1 2020 May 15, 2020	SELL	$23.28 - $41.96 $27,796 - $50,100	-1,194 Reduced 6.94%	16,010 $424,000
Q4 2019 Jul 12, 2023	BUY	$36.19 - $42.35 $510,459 - $597,346	14,105 Added 455.15%	17,204 $715,000
Q4 2019 Mar 30, 2023	SELL	$36.19 - $42.35 $13,100 - $15,330	-362 Reduced 2.06%	17,204 $715,000
Q4 2019 Feb 14, 2020	SELL	$36.19 - $42.35 $13,100 - $15,330	-362 Reduced 2.06%	17,204 $716,000
Q3 2019 Jul 12, 2023	BUY	$34.28 - $39.68 $495,928 - $574,050	14,467 Added 466.83%	17,566 $661,000
Q2 2019 Jul 12, 2023	BUY	$33.25 - $39.45 $481,027 - $570,723	14,467 Added 466.83%	17,566 $665,000
Q1 2019 Jul 13, 2023	BUY	$34.6 - $41.25 $500,558 - $596,763	14,467 Added 466.83%	17,566 $647,000
Q1 2019 Mar 30, 2023	BUY	$34.6 - $41.25 $485,957 - $579,356	14,045 Added 398.89%	17,566 $647,000
Q1 2019 May 16, 2019	BUY	$34.6 - $41.25 $107,398 - $128,040	3,104 Added 21.46%	17,566 $647,000
Q1 2019 May 15, 2019	SELL	$34.6 - $41.25 $54,149 - $64,556	-1,565 Reduced 9.76%	14,462 $422,000
Q4 2018 Jul 13, 2023	BUY	$32.52 - $45.71 $420,418 - $590,938	12,928 Added 417.17%	16,027 $549,000
Q4 2018 Feb 14, 2019	BUY	$32.52 - $45.71 $407,052 - $572,152	12,517 Added 356.61%	16,027 $549,000
Q3 2018 Jul 13, 2023	BUY	$44.99 - $49.51 $581,630 - $640,065	12,928 Added 417.17%	16,027 $721 Million
Q3 2018 Nov 14, 2018	SELL	$44.99 - $49.51 $563,139 - $619,716	-12,517 Reduced 78.1%	3,510 $158,000
Q2 2018 Aug 15, 2018	BUY	$41.2 - $48.17 $113,217 - $132,371	2,748 Added 20.69%	16,027 $0
Q1 2018 May 15, 2018	BUY	$40.53 - $44.36 $14,793 - $16,191	365 Added 2.83%	13,279 $0
Q4 2017 Feb 15, 2018	SELL	$40.32 - $44.26 $625,685 - $686,826	-15,518 Reduced 54.58%	12,914 $543,000
Q3 2017 Nov 14, 2017	SELL	$37.42 - $42.93 $14,032 - $16,098	-375 Reduced 1.3%	28,432 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,807	28,807 $1.16 Million

Others Institutions Holding FRME

# of Institutions

236

Shares Held

42.4M

Call Options Held

Put Options Held

View Full List

About FIRST MERCHANTS CORP

Ticker FRME
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,145,400
Market Cap $2.11B
Description
First Merchants Corporation operates as the financial holding company for First Merchants Bank that provides community banking services. It accepts time, savings, and demand deposits; and provides consumer, commercial, agri-business, and real estate mortgage loans, as well as public finance. The company also offers personal and corporate trust; ...

More about FRME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account