Metropolitan Life Insurance CO Southern First Bancshares Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Mar 30, 2023	SELL	$50.84 - $65.02 $60,296 - $77,113	-1,186 Reduced 71.36%	476 $24,000
Q1 2022 May 12, 2022	SELL	$50.84 - $65.02 $60,296 - $77,113	-1,186 Reduced 71.36%	476 $24,000
Q4 2021 Jun 21, 2023	BUY	$52.73 - $64.73 $62,537 - $76,769	1,186 Added 249.16%	1,662 $103,000
Q4 2021 Mar 30, 2023	SELL	$52.73 - $64.73 $38,123 - $46,799	-723 Reduced 30.31%	1,662 $103,000
Q4 2021 Feb 15, 2022	SELL	$52.73 - $64.73 $38,123 - $46,799	-723 Reduced 30.31%	1,662 $104,000
Q3 2021 Jun 21, 2023	BUY	$48.62 - $53.5 $92,815 - $102,131	1,909 Added 401.05%	2,385 $127,000
Q2 2021 Jun 21, 2023	BUY	$47.61 - $55.26 $90,887 - $105,491	1,909 Added 401.05%	2,385 $122,000
Q2 2021 Aug 16, 2021	BUY	$47.61 - $55.26 $113,454 - $131,684	2,383 Added 119150.0%	2,385 $122,000
Q1 2021 Jun 26, 2023	BUY	$35.15 - $54.09 $67,101 - $103,257	1,909 Added 401.05%	2,385 $112 Million
Q1 2021 Mar 30, 2023	SELL	$35.15 - $54.09 $1,511 - $2,325	-43 Reduced 1.77%	2,385 $111,000
Q1 2021 May 14, 2021	BUY	$35.15 - $54.09 $70 - $108	2 New	2 $112,000
Q2 2020 Aug 14, 2020	SELL	$24.21 - $31.22 $58,781 - $75,802	-2,428 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$21.64 - $42.72 $42,241 - $83,389	1,952 Added 410.08%	2,428 $68,000
Q4 2019 Jul 12, 2023	BUY	$37.94 - $44.32 $74,058 - $86,512	1,952 Added 410.08%	2,428 $103,000
Q3 2019 Jul 12, 2023	BUY	$36.27 - $41.69 $70,799 - $81,378	1,952 Added 410.08%	2,428 $96,000
Q2 2019 Jul 12, 2023	BUY	$33.97 - $39.16 $66,309 - $76,440	1,952 Added 410.08%	2,428 $95,000
Q1 2019 Jul 13, 2023	BUY	$31.63 - $39.1 $61,741 - $76,323	1,952 Added 410.08%	2,428 $82,000
Q1 2019 Mar 30, 2023	BUY	$31.63 - $39.1 $61,741 - $76,323	1,952 Added 410.08%	2,428 $82,000
Q1 2019 May 16, 2019	SELL	$31.63 - $39.1 $6.9 Million - $8.54 Million	-218,302 Reduced 98.9%	2,428 $82,000
Q1 2019 May 15, 2019	BUY	$31.63 - $39.1 $6.9 Million - $8.54 Million	218,302 Added 8991.02%	220,730 $11.9 Million
Q4 2018 Jul 13, 2023	BUY	$30.26 - $39.0 $59,067 - $76,128	1,952 Added 410.08%	2,428 $77,000
Q4 2018 Feb 14, 2019	BUY	$30.26 - $39.0 $57,342 - $73,905	1,895 Added 355.53%	2,428 $78,000
Q3 2018 Jul 13, 2023	BUY	$39.2 - $47.0 $76,518 - $91,744	1,952 Added 410.08%	2,428 $95.4 Million
Q3 2018 Nov 14, 2018	SELL	$39.2 - $47.0 $74,284 - $89,065	-1,895 Reduced 78.05%	533 $21,000
Q4 2017 Feb 15, 2018	BUY	$36.75 - $42.9 $89,229 - $104,161	2,428 New	2,428 $100,000
Q3 2017 Nov 14, 2017	SELL	$33.5 - $37.05 $166,093 - $183,693	-4,958 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,958	4,958 $184,000

Others Institutions Holding SFST

# of Institutions

102

Shares Held

6.53M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

807K
Shares

$29.9 Million
3.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

795K
Shares

$29.4 Million
0.02% of portfolio
Black Rock Inc. New York, NY

765K
Shares

$28.3 Million
0.0% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

583K
Shares

$21.5 Million
6.46% of portfolio
Vanguard Group Inc Valley Forge, PA

420K
Shares

$15.5 Million
0.0% of portfolio

View Full List

About SOUTHERN FIRST BANCSHARES INC

Ticker SFST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,991,640
Market Cap $296M
Description
Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides various banking products and services to general public in South Carolina, North Carolina, and Georgia. It operates through three segments: Commercial and Retail Banking, Mortgage Banking, and Corporate Operations. The company accepts vario...

More about SFST

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