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

Metropolitan Life Insurance CO

$281 Million
Q3 2024

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.82 - $69.71 $15,732 - $18,333	-263 Reduced 8.96%	2,672 $177,000
Q3 2023 Nov 14, 2023	BUY	$41.05 - $61.02 $7,512 - $11,166	183 Added 6.65%	2,935 $153,000
Q2 2023 Aug 10, 2023	BUY	$40.3 - $53.72 $2,700 - $3,599	67 Added 2.5%	2,752 $112,000
Q1 2023 May 15, 2023	SELL	$53.41 - $74.27 $21,257 - $29,559	-398 Reduced 12.91%	2,685 $146,000
Q4 2022 Jun 14, 2023	BUY	$64.08 - $87.2 $25,503 - $34,705	398 Added 14.82%	3,083 $212 Million
Q4 2022 Mar 30, 2023	BUY	$64.08 - $87.2 $6,984 - $9,504	109 Added 3.67%	3,083 $212,000
Q4 2022 Feb 15, 2023	BUY	$64.08 - $87.2 $6,984 - $9,504	109 Added 3.67%	3,083 $212,000
Q3 2022 Jun 14, 2023	BUY	$76.67 - $93.36 $22,157 - $26,981	289 Added 10.76%	2,974 $238 Million
Q2 2022 Jun 20, 2023	BUY	$75.34 - $95.47 $21,773 - $27,590	289 Added 10.76%	2,974 $234,000
Q2 2022 Mar 30, 2023	SELL	$75.34 - $95.47 $10,999 - $13,938	-146 Reduced 4.68%	2,974 $234,000
Q2 2022 Aug 11, 2022	SELL	$75.34 - $95.47 $10,999 - $13,938	-146 Reduced 4.68%	2,974 $235,000
Q1 2022 Jun 20, 2023	BUY	$82.04 - $95.32 $35,687 - $41,464	435 Added 16.2%	3,120 $297,000
Q1 2022 Mar 30, 2023	SELL	$82.04 - $95.32 $802,597 - $932,515	-9,783 Reduced 75.82%	3,120 $297,000
Q1 2022 May 12, 2022	SELL	$82.04 - $95.32 $802,597 - $932,515	-9,783 Reduced 75.82%	3,120 $297,000
Q4 2021 Jun 21, 2023	BUY	$74.26 - $88.12 $758,788 - $900,410	10,218 Added 380.56%	12,903 $1.1 Million
Q4 2021 Mar 30, 2023	SELL	$74.26 - $88.12 $13,292 - $15,773	-179 Reduced 1.37%	12,903 $1.1 Million
Q4 2021 Feb 15, 2022	SELL	$74.26 - $88.12 $13,292 - $15,773	-179 Reduced 1.37%	12,903 $1.1 Million
Q3 2021 Jun 21, 2023	BUY	$64.71 - $79.93 $672,789 - $831,032	10,397 Added 387.23%	13,082 $1.02 Million
Q3 2021 Mar 30, 2023	SELL	$64.71 - $79.93 $41,543 - $51,315	-642 Reduced 4.68%	13,082 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$64.71 - $79.93 $41,543 - $51,315	-642 Reduced 4.68%	13,082 $1.02 Million
Q2 2021 Jun 21, 2023	BUY	$59.77 - $71.56 $659,801 - $789,950	11,039 Added 411.14%	13,724 $932,000
Q2 2021 Mar 30, 2023	BUY	$59.77 - $71.56 $55,645 - $66,622	931 Added 7.28%	13,724 $932,000
Q2 2021 Aug 16, 2021	BUY	$59.77 - $71.56 $819,506 - $981,159	13,711 Added 105469.23%	13,724 $933,000
Q1 2021 Jun 26, 2023	BUY	$40.12 - $64.07 $405,532 - $647,619	10,108 Added 376.46%	12,793 $785 Million
Q1 2021 Mar 30, 2023	SELL	$40.12 - $64.07 $20,742 - $33,124	-517 Reduced 3.88%	12,793 $784,000
Q1 2021 May 14, 2021	SELL	$40.12 - $64.07 $533,475 - $851,938	-13,297 Reduced 99.9%	13 $785,000
Q4 2020 Jun 22, 2023	BUY	$34.81 - $41.56 $369,856 - $441,575	10,625 Added 395.72%	13,310 $536,000
Q4 2020 Mar 30, 2023	SELL	$34.81 - $41.56 $63,284 - $75,556	-1,818 Reduced 12.02%	13,310 $536,000
Q4 2020 Feb 16, 2021	SELL	$34.81 - $41.56 $63,284 - $75,556	-1,818 Reduced 12.02%	13,310 $536,000
Q3 2020 Jun 26, 2023	BUY	$31.83 - $39.23 $396,060 - $488,138	12,443 Added 463.43%	15,128 $514,000
Q2 2020 Jun 26, 2023	BUY	$26.75 - $38.73 $332,850 - $481,917	12,443 Added 463.43%	15,128 $540,000
Q2 2020 Mar 30, 2023	BUY	$26.75 - $38.73 $27,151 - $39,310	1,015 Added 7.19%	15,128 $540,000
Q2 2020 Aug 14, 2020	BUY	$26.75 - $38.73 $27,151 - $39,310	1,015 Added 7.19%	15,128 $541,000
Q1 2020 Jul 12, 2023	BUY	$25.08 - $40.8 $286,614 - $466,262	11,428 Added 425.62%	14,113 $413,000
Q1 2020 Mar 30, 2023	SELL	$25.08 - $40.8 $27,161 - $44,186	-1,083 Reduced 7.13%	14,113 $413,000
Q1 2020 May 15, 2020	SELL	$25.08 - $40.8 $27,161 - $44,186	-1,083 Reduced 7.13%	14,113 $414,000
Q4 2019 Jul 12, 2023	BUY	$31.88 - $38.36 $398,850 - $479,921	12,511 Added 465.96%	15,196 $572,000
Q3 2019 Jul 12, 2023	BUY	$29.25 - $34.64 $365,946 - $433,381	12,511 Added 465.96%	15,196 $503,000
Q3 2019 Mar 30, 2023	BUY	$29.25 - $34.64 $58 - $69	2 Added 0.01%	15,196 $503,000
Q3 2019 Nov 14, 2019	BUY	$29.25 - $34.64 $58 - $69	2 Added 0.01%	15,196 $504,000
Q2 2019 Jul 12, 2023	BUY	$31.34 - $35.36 $392,032 - $442,318	12,509 Added 465.88%	15,194 $520,000
Q1 2019 Jul 13, 2023	BUY	$31.95 - $36.32 $399,662 - $454,326	12,509 Added 465.88%	15,194 $512,000
Q1 2019 Mar 30, 2023	BUY	$31.95 - $36.32 $386,946 - $439,871	12,111 Added 392.83%	15,194 $512,000
Q1 2019 May 16, 2019	BUY	$31.95 - $36.32 $357,648 - $406,566	11,194 Added 279.85%	15,194 $512,000
Q1 2019 May 15, 2019	SELL	$31.95 - $36.32 $371,674 - $422,510	-11,633 Reduced 74.41%	4,000 $303,000
Q4 2018 Jul 13, 2023	BUY	$30.1 - $39.49 $389,734 - $511,316	12,948 Added 482.23%	15,633 $498,000
Q4 2018 Feb 14, 2019	BUY	$30.1 - $39.49 $372,607 - $488,846	12,379 Added 380.42%	15,633 $498,000
Q3 2018 Jul 13, 2023	BUY	$39.03 - $44.09 $488,031 - $551,301	12,504 Added 465.7%	15,189 $595 Million
Q3 2018 Nov 14, 2018	SELL	$39.03 - $44.09 $465,823 - $526,214	-11,935 Reduced 78.58%	3,254 $127,000
Q1 2018 May 15, 2018	BUY	$39.34 - $44.29 $8,261 - $9,300	210 Added 1.4%	15,189 $0
Q4 2017 Feb 15, 2018	SELL	$38.76 - $43.47 $607,679 - $681,522	-15,678 Reduced 51.14%	14,979 $622,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,657	30,657 $1.13 Million

Others Institutions Holding SFBS

# of Institutions

295

Shares Held

39.5M

Call Options Held

25.5K

Put Options Held

3.3K

Black Rock Inc. New York, NY

7.69M
Shares

$748 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.69M
Shares

$553 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.68M
Shares

$261 Million
0.49% of portfolio
State Street Corp Boston, MA

2.38M
Shares

$231 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.38M
Shares

$134 Million
0.7% of portfolio

View Full List

About ServisFirst Bancshares, Inc.

Ticker SFBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 54,324,000
Market Cap $5.28B
Description
ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides various banking services to individual and corporate customers. It accepts demand, time, savings, and other deposits; checking, money market, and IRA accounts; and certificates of deposit. The company's loan products include commercial lending pr...

More about SFBS

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