Metropolitan Life Insurance CO 1 St Source Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.75 - $55.8 $5,469 - $7,309	-131 Reduced 12.68%	902 $49,000
Q3 2023 Nov 14, 2023	BUY	$41.05 - $49.11 $6,568 - $7,857	160 Added 18.33%	1,033 $43,000
Q1 2023 May 15, 2023	SELL	$42.86 - $53.82 $5,314 - $6,673	-124 Reduced 12.44%	873 $37,000
Q4 2022 Jun 14, 2023	BUY	$47.32 - $59.13 $5,867 - $7,332	124 Added 14.2%	997 $52.9 Million
Q4 2022 Mar 30, 2023	BUY	$47.32 - $59.13 $5,962 - $7,450	126 Added 14.47%	997 $52,000
Q4 2022 Feb 15, 2023	BUY	$47.32 - $59.13 $5,962 - $7,450	126 Added 14.47%	997 $52,000
Q3 2022 Jun 14, 2023	SELL	$43.18 - $51.05 $86 - $102	-2 Reduced 0.23%	871 $40.3 Million
Q3 2022 Mar 30, 2023	SELL	$43.18 - $51.05 $10,363 - $12,252	-240 Reduced 21.6%	871 $40,000
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.05 $10,363 - $12,252	-240 Reduced 21.6%	871 $40,000
Q2 2022 Jun 20, 2023	BUY	$42.85 - $48.29 $10,198 - $11,493	238 Added 27.26%	1,111 $50,000
Q1 2022 Jun 20, 2023	BUY	$46.22 - $52.59 $11,000 - $12,516	238 Added 27.26%	1,111 $51,000
Q1 2022 Mar 30, 2023	SELL	$46.22 - $52.59 $147,303 - $167,604	-3,187 Reduced 74.15%	1,111 $51,000
Q1 2022 May 12, 2022	SELL	$46.22 - $52.59 $147,303 - $167,604	-3,187 Reduced 74.15%	1,111 $51,000
Q4 2021 Jun 21, 2023	BUY	$46.25 - $50.85 $158,406 - $174,161	3,425 Added 392.33%	4,298 $213,000
Q3 2021 Jun 21, 2023	BUY	$41.81 - $48.32 $143,199 - $165,496	3,425 Added 392.33%	4,298 $203,000
Q3 2021 Mar 30, 2023	SELL	$41.81 - $48.32 $43,440 - $50,204	-1,039 Reduced 19.47%	4,298 $203,000
Q3 2021 Nov 15, 2021	SELL	$41.81 - $48.32 $43,440 - $50,204	-1,039 Reduced 19.47%	4,298 $203,000
Q2 2021 Jun 21, 2023	BUY	$45.37 - $50.75 $202,531 - $226,548	4,464 Added 511.34%	5,337 $247,000
Q2 2021 Aug 16, 2021	BUY	$45.37 - $50.75 $241,912 - $270,599	5,332 Added 106640.0%	5,337 $248,000
Q1 2021 Jun 26, 2023	BUY	$39.35 - $50.18 $175,658 - $224,003	4,464 Added 511.34%	5,337 $254 Million
Q1 2021 May 14, 2021	SELL	$39.35 - $50.18 $209,814 - $267,559	-5,332 Reduced 99.91%	5 $254,000
Q4 2020 Jun 22, 2023	BUY	$31.24 - $40.77 $139,455 - $181,997	4,464 Added 511.34%	5,337 $215,000
Q3 2020 Jun 26, 2023	BUY	$28.84 - $37.2 $128,741 - $166,060	4,464 Added 511.34%	5,337 $164,000
Q2 2020 Jun 26, 2023	BUY	$28.35 - $37.91 $126,554 - $169,230	4,464 Added 511.34%	5,337 $189,000
Q2 2020 Mar 30, 2023	BUY	$28.35 - $37.91 $30,107 - $40,260	1,062 Added 24.84%	5,337 $189,000
Q2 2020 Aug 14, 2020	BUY	$28.35 - $37.91 $30,107 - $40,260	1,062 Added 24.84%	5,337 $190,000
Q1 2020 Jul 12, 2023	BUY	$27.25 - $51.81 $92,704 - $176,257	3,402 Added 389.69%	4,275 $138,000
Q1 2020 Mar 30, 2023	BUY	$27.25 - $51.81 $381 - $725	14 Added 0.33%	4,275 $138,000
Q1 2020 May 15, 2020	BUY	$27.25 - $51.81 $381 - $725	14 Added 0.33%	4,275 $139,000
Q4 2019 Jul 12, 2023	BUY	$44.55 - $53.16 $150,935 - $180,106	3,388 Added 388.09%	4,261 $221,000
Q3 2019 Jul 12, 2023	BUY	$42.41 - $48.05 $143,685 - $162,793	3,388 Added 388.09%	4,261 $194,000
Q3 2019 Mar 30, 2023	SELL	$42.41 - $48.05 $47,584 - $53,912	-1,122 Reduced 20.84%	4,261 $194,000
Q3 2019 Nov 14, 2019	SELL	$42.41 - $48.05 $47,584 - $53,912	-1,122 Reduced 20.84%	4,261 $195,000
Q2 2019 Jul 12, 2023	BUY	$43.75 - $48.55 $197,312 - $218,960	4,510 Added 516.61%	5,383 $249,000
Q1 2019 Jul 13, 2023	BUY	$41.24 - $47.81 $185,992 - $215,623	4,510 Added 516.61%	5,383 $241,000
Q1 2019 Mar 30, 2023	BUY	$41.24 - $47.81 $180,878 - $209,694	4,386 Added 439.92%	5,383 $241,000
Q1 2019 May 16, 2019	SELL	$41.24 - $47.81 $6,639 - $7,697	-161 Reduced 2.9%	5,383 $241,000
Q1 2019 May 15, 2019	BUY	$41.24 - $47.81 $6,639 - $7,697	161 Added 2.99%	5,544 $181,000
Q4 2018 Jul 13, 2023	BUY	$38.44 - $52.65 $173,364 - $237,451	4,510 Added 516.61%	5,383 $217,000
Q4 2018 Feb 14, 2019	BUY	$38.44 - $52.65 $164,753 - $225,657	4,286 Added 390.7%	5,383 $217,000
Q3 2018 Jul 13, 2023	BUY	$52.16 - $58.68 $235,241 - $264,646	4,510 Added 516.61%	5,383 $283 Million
Q3 2018 Nov 14, 2018	SELL	$52.16 - $58.68 $223,557 - $251,502	-4,286 Reduced 79.62%	1,097 $58,000
Q4 2017 Feb 15, 2018	SELL	$47.87 - $52.94 $270,034 - $298,634	-5,641 Reduced 51.17%	5,383 $266,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,024	11,024 $528,000

Others Institutions Holding SRCE

# of Institutions

192

Shares Held

17.1M

Call Options Held

128K

Put Options Held

16K

1 St Source Bank

5.38M
Shares

$314 Million
18.23% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$93.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.53M
Shares

$89.3 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

951K
Shares

$55.5 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

586K
Shares

$34.2 Million
0.01% of portfolio

View Full List

About 1ST SOURCE CORP

Ticker SRCE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,657,200
Market Cap $1.44B
Description
1st Source Corporation operates as the bank holding company for 1st Source Bank that provides commercial and consumer banking services, trust and wealth advisory services, and insurance products to individual and business clients. Its consumer banking services include checking and savings accounts; certificates of deposit; individual retirement ...

More about SRCE

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