Metropolitan Life Insurance CO Smartfinancial Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$21.93 - $28.17 $5,416 - $6,957	-247 Reduced 21.78%	887 $20,000
Q4 2022 Jun 14, 2023	BUY	$24.42 - $30.39 $6,031 - $7,506	247 Added 27.85%	1,134 $31.2 Million
Q3 2022 Jun 14, 2023	BUY	$23.05 - $27.44 $5,693 - $6,777	247 Added 27.85%	1,134 $28 Million
Q2 2022 Jun 20, 2023	BUY	$23.38 - $25.97 $5,774 - $6,414	247 Added 27.85%	1,134 $27,000
Q1 2022 Jun 20, 2023	BUY	$25.4 - $28.27 $6,273 - $6,982	247 Added 27.85%	1,134 $29,000
Q1 2022 Mar 30, 2023	SELL	$25.4 - $28.27 $81,153 - $90,322	-3,195 Reduced 73.8%	1,134 $29,000
Q1 2022 May 12, 2022	SELL	$25.4 - $28.27 $81,153 - $90,322	-3,195 Reduced 73.8%	1,134 $29,000
Q4 2021 Jun 21, 2023	BUY	$25.55 - $27.8 $87,943 - $95,687	3,442 Added 388.05%	4,329 $118,000
Q3 2021 Jun 21, 2023	BUY	$23.58 - $26.16 $81,162 - $90,042	3,442 Added 388.05%	4,329 $111,000
Q2 2021 Jun 21, 2023	BUY	$21.25 - $25.11 $73,142 - $86,428	3,442 Added 388.05%	4,329 $103,000
Q2 2021 Mar 30, 2023	BUY	$21.25 - $25.11 $73,822 - $87,232	3,474 Added 406.32%	4,329 $103,000
Q2 2021 Aug 16, 2021	BUY	$21.25 - $25.11 $91,970 - $108,676	4,328 Added 432800.0%	4,329 $104,000
Q1 2021 Jun 26, 2023	SELL	$17.96 - $23.68 $574 - $757	-32 Reduced 3.61%	855 $18.5 Million
Q1 2021 Mar 30, 2023	SELL	$17.96 - $23.68 $58,477 - $77,102	-3,256 Reduced 79.2%	855 $18,000
Q1 2021 May 14, 2021	BUY	$17.96 - $23.68 $17 - $23	1 New	1 $19,000
Q3 2020 Nov 13, 2020	SELL	$12.96 - $15.53 $53,278 - $63,843	-4,111 Closed	0 $0
Q2 2020 Jun 26, 2023	BUY	$12.34 - $17.18 $39,784 - $55,388	3,224 Added 363.47%	4,111 $66,000
Q1 2020 Jul 12, 2023	BUY	$11.9 - $23.6 $38,365 - $76,086	3,224 Added 363.47%	4,111 $62,000
Q4 2019 Jul 12, 2023	BUY	$20.09 - $23.77 $64,770 - $76,634	3,224 Added 363.47%	4,111 $97,000
Q3 2019 Jul 12, 2023	BUY	$18.95 - $22.53 $61,094 - $72,636	3,224 Added 363.47%	4,111 $85,000
Q2 2019 Jul 12, 2023	BUY	$19.15 - $21.69 $61,739 - $69,928	3,224 Added 363.47%	4,111 $89,000
Q1 2019 Jul 13, 2023	BUY	$17.17 - $20.24 $55,356 - $65,253	3,224 Added 363.47%	4,111 $77,000
Q1 2019 Mar 30, 2023	BUY	$17.17 - $20.24 $51,115 - $60,254	2,977 Added 262.52%	4,111 $77,000
Q1 2019 May 16, 2019	BUY	$17.17 - $20.24 $16,654 - $19,632	970 Added 30.88%	4,111 $77,000
Q1 2019 May 15, 2019	SELL	$17.17 - $20.24 $16,654 - $19,632	-970 Reduced 23.6%	3,141 $120,000
Q4 2018 Jul 13, 2023	BUY	$16.98 - $23.85 $54,743 - $76,892	3,224 Added 363.47%	4,111 $75,000
Q4 2018 Feb 14, 2019	BUY	$16.98 - $23.85 $54,522 - $76,582	3,211 Added 356.78%	4,111 $75,000
Q3 2018 Jul 13, 2023	BUY	$23.53 - $27.42 $75,860 - $88,402	3,224 Added 363.47%	4,111 $96.8 Million
Q3 2018 Nov 14, 2018	SELL	$23.53 - $27.42 $75,554 - $88,045	-3,211 Reduced 78.11%	900 $21,000
Q2 2018 Aug 15, 2018	BUY	$23.0 - $26.71 $94,553 - $109,804	4,111 New	4,111 $0

Others Institutions Holding SMBK

# of Institutions

116

Shares Held

9.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.37M
Shares

$42.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

857K
Shares

$26.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

726K
Shares

$22.8 Million
0.01% of portfolio
Private Capital Management, LLC Naples, FL

558K
Shares

$17.5 Million
1.91% of portfolio
Banc Funds CO LLC Chicago, IL

515K
Shares

$16.2 Million
2.2% of portfolio

View Full List

About SMARTFINANCIAL INC.

Ticker SMBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,887,600
Market Cap $531M
Description
SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to individuals and corporate customers. It operates through Commercial Real Estate, Consumer Real Estate, Construction and Land Development, Commercial and Industrial, and Consumer and Other segments. The company offers noninterest-be...

More about SMBK

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