Metropolitan Life Insurance CO German American Bancorp, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.63 - $34.64 $2,634 - $2,979	-86 Reduced 5.31%	1,535 $53,000
Q3 2023 Nov 14, 2023	BUY	$26.68 - $31.41 $3,201 - $3,769	120 Added 7.99%	1,621 $43,000
Q1 2023 May 15, 2023	SELL	$32.72 - $40.67 $5,791 - $7,198	-177 Reduced 10.55%	1,501 $50,000
Q4 2022 Jun 14, 2023	BUY	$35.82 - $40.09 $6,340 - $7,095	177 Added 11.79%	1,678 $62.6 Million
Q3 2022 Jun 14, 2023	BUY	$33.25 - $39.3 $5,885 - $6,956	177 Added 11.79%	1,678 $59.9 Million
Q2 2022 Jun 20, 2023	BUY	$34.18 - $38.37 $6,049 - $6,791	177 Added 11.79%	1,678 $57,000
Q2 2022 Mar 30, 2023	BUY	$34.18 - $38.37 $8,750 - $9,822	256 Added 18.0%	1,678 $57,000
Q2 2022 Aug 11, 2022	BUY	$34.18 - $38.37 $8,750 - $9,822	256 Added 18.0%	1,678 $57,000
Q1 2022 Jun 20, 2023	SELL	$36.85 - $41.6 $2,911 - $3,286	-79 Reduced 5.26%	1,422 $54,000
Q1 2022 Mar 30, 2023	SELL	$36.85 - $41.6 $188,966 - $213,324	-5,128 Reduced 78.29%	1,422 $54,000
Q1 2022 May 12, 2022	SELL	$36.85 - $41.6 $188,966 - $213,324	-5,128 Reduced 78.29%	1,422 $54,000
Q4 2021 Jun 21, 2023	BUY	$38.29 - $43.78 $193,326 - $221,045	5,049 Added 336.38%	6,550 $255,000
Q4 2021 Mar 30, 2023	SELL	$38.29 - $43.78 $48,092 - $54,987	-1,256 Reduced 16.09%	6,550 $255,000
Q4 2021 Feb 15, 2022	SELL	$38.29 - $43.78 $48,092 - $54,987	-1,256 Reduced 16.09%	6,550 $255,000
Q3 2021 Jun 21, 2023	BUY	$35.04 - $39.33 $220,927 - $247,975	6,305 Added 420.05%	7,806 $301,000
Q2 2021 Jun 21, 2023	BUY	$37.2 - $46.83 $234,546 - $295,263	6,305 Added 420.05%	7,806 $290,000
Q2 2021 Mar 30, 2023	BUY	$37.2 - $46.83 $16,479 - $20,745	443 Added 6.02%	7,806 $290,000
Q2 2021 Aug 16, 2021	BUY	$37.2 - $46.83 $290,122 - $365,227	7,799 Added 111414.29%	7,806 $290,000
Q1 2021 Jun 26, 2023	BUY	$32.82 - $50.32 $192,390 - $294,975	5,862 Added 390.54%	7,363 $340 Million
Q1 2021 Mar 30, 2023	SELL	$32.82 - $50.32 $11,454 - $17,561	-349 Reduced 4.53%	7,363 $340,000
Q1 2021 May 14, 2021	SELL	$32.82 - $50.32 $252,878 - $387,715	-7,705 Reduced 99.91%	7 $340,000
Q4 2020 Jun 22, 2023	BUY	$27.47 - $34.7 $170,616 - $215,521	6,211 Added 413.79%	7,712 $255,000
Q3 2020 Jun 26, 2023	BUY	$26.11 - $30.6 $162,169 - $190,056	6,211 Added 413.79%	7,712 $209,000
Q2 2020 Jun 26, 2023	BUY	$25.52 - $32.79 $158,504 - $203,658	6,211 Added 413.79%	7,712 $239,000
Q1 2020 Jul 12, 2023	BUY	$24.23 - $35.69 $150,492 - $221,670	6,211 Added 413.79%	7,712 $211,000
Q4 2019 Jul 12, 2023	BUY	$31.05 - $35.68 $192,851 - $221,608	6,211 Added 413.79%	7,712 $274,000
Q4 2019 Mar 30, 2023	SELL	$31.05 - $35.68 $14,251 - $16,377	-459 Reduced 5.62%	7,712 $274,000
Q4 2019 Feb 14, 2020	SELL	$31.05 - $35.68 $14,251 - $16,377	-459 Reduced 5.62%	7,712 $275,000
Q3 2019 Jul 12, 2023	BUY	$29.09 - $33.05 $194,030 - $220,443	6,670 Added 444.37%	8,171 $261,000
Q3 2019 Mar 30, 2023	BUY	$29.09 - $33.05 $28,304 - $32,157	973 Added 13.52%	8,171 $261,000
Q3 2019 Nov 14, 2019	BUY	$29.09 - $33.05 $28,304 - $32,157	973 Added 13.52%	8,171 $262,000
Q2 2019 Jul 12, 2023	BUY	$27.87 - $30.49 $158,775 - $173,701	5,697 Added 379.55%	7,198 $216,000
Q1 2019 Jul 13, 2023	BUY	$28.31 - $31.6 $161,282 - $180,025	5,697 Added 379.55%	7,198 $211,000
Q1 2019 Mar 30, 2023	BUY	$28.31 - $31.6 $156,271 - $174,432	5,520 Added 328.96%	7,198 $211,000
Q1 2019 May 16, 2019	SELL	$28.31 - $31.6 $126,092 - $140,746	-4,454 Reduced 38.23%	7,198 $211,000
Q1 2019 May 15, 2019	BUY	$28.31 - $31.6 $126,092 - $140,746	4,454 Added 61.88%	11,652 $610,000
Q4 2018 Jul 13, 2023	BUY	$26.24 - $35.43 $149,489 - $201,844	5,697 Added 379.55%	7,198 $199,000
Q4 2018 Feb 14, 2019	BUY	$26.24 - $35.43 $148,570 - $200,604	5,662 Added 368.62%	7,198 $200,000
Q3 2018 Jul 13, 2023	BUY	$34.91 - $38.03 $198,882 - $216,656	5,697 Added 379.55%	7,198 $254 Million
Q3 2018 Nov 14, 2018	SELL	$34.91 - $38.03 $197,660 - $215,325	-5,662 Reduced 78.66%	1,536 $54,000
Q1 2018 May 15, 2018	BUY	$32.84 - $37.21 $7,421 - $8,409	226 Added 3.24%	7,198 $0
Q4 2017 Feb 15, 2018	SELL	$34.48 - $38.75 $272,254 - $305,970	-7,896 Reduced 53.11%	6,972 $246,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,868	14,868 $507,000

Others Institutions Holding GABC

# of Institutions

141

Shares Held

15.5M

Call Options Held

7.1K

Put Options Held

1.3K

Black Rock Inc. New York, NY

2.34M
Shares

$106 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$81.8 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.71M
Shares

$77.2 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.25M
Shares

$56.6 Million
0.31% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$51.1 Million
0.01% of portfolio

View Full List

About GERMAN AMERICAN BANCORP, INC.

Ticker GABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,484,300
Market Cap $1.33B
Description
German American Bancorp, Inc. operates as a bank holding company for German American Bank that provides retail and commercial banking services. The company operates through three segments: Core Banking, Wealth Management Services, and Insurance Operations. The Core Banking segment accepts deposits from the general public; and originates consumer...

More about GABC

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