Metropolitan Life Insurance CO Trico Bancshares Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.06 - $43.24 $1,719 - $2,248	-52 Reduced 2.97%	1,698 $62,000
Q4 2023 Feb 14, 2024	SELL	$30.23 - $44.48 $4,957 - $7,294	-164 Reduced 8.57%	1,750 $75,000
Q3 2023 Nov 14, 2023	BUY	$31.16 - $39.1 $5,795 - $7,272	186 Added 10.76%	1,914 $61,000
Q1 2023 May 15, 2023	SELL	$40.86 - $52.55 $5,393 - $6,936	-132 Reduced 7.1%	1,728 $71,000
Q4 2022 Jun 14, 2023	BUY	$45.73 - $58.16 $6,036 - $7,677	132 Added 7.64%	1,860 $94.8 Million
Q3 2022 Jun 14, 2023	BUY	$44.65 - $49.61 $5,893 - $6,548	132 Added 7.64%	1,860 $83 Million
Q2 2022 Jun 20, 2023	BUY	$37.55 - $46.02 $4,956 - $6,074	132 Added 7.64%	1,860 $84,000
Q1 2022 Jun 20, 2023	BUY	$40.03 - $45.86 $5,283 - $6,053	132 Added 7.64%	1,860 $74,000
Q1 2022 Mar 30, 2023	SELL	$40.03 - $45.86 $216,121 - $247,598	-5,399 Reduced 74.38%	1,860 $74,000
Q1 2022 May 12, 2022	SELL	$40.03 - $45.86 $216,121 - $247,598	-5,399 Reduced 74.38%	1,860 $74,000
Q4 2021 Jun 21, 2023	BUY	$40.39 - $47.18 $223,397 - $260,952	5,531 Added 320.08%	7,259 $311,000
Q3 2021 Jun 21, 2023	BUY	$38.42 - $44.04 $212,501 - $243,585	5,531 Added 320.08%	7,259 $315,000
Q3 2021 Mar 30, 2023	SELL	$38.42 - $44.04 $44,451 - $50,954	-1,157 Reduced 13.75%	7,259 $315,000
Q3 2021 Nov 15, 2021	SELL	$38.42 - $44.04 $44,451 - $50,954	-1,157 Reduced 13.75%	7,259 $315,000
Q2 2021 Jun 21, 2023	BUY	$42.43 - $48.79 $283,771 - $326,307	6,688 Added 387.04%	8,416 $358,000
Q2 2021 Mar 30, 2023	BUY	$42.43 - $48.79 $15,529 - $17,857	366 Added 4.55%	8,416 $358,000
Q2 2021 Aug 16, 2021	BUY	$42.43 - $48.79 $356,751 - $410,226	8,408 Added 105100.0%	8,416 $358,000
Q1 2021 Jun 26, 2023	BUY	$35.0 - $51.25 $221,270 - $324,002	6,322 Added 365.86%	8,050 $381 Million
Q1 2021 Mar 30, 2023	SELL	$35.0 - $51.25 $12,040 - $17,630	-344 Reduced 4.1%	8,050 $381,000
Q1 2021 May 14, 2021	SELL	$35.0 - $51.25 $293,510 - $429,782	-8,386 Reduced 99.9%	8 $381,000
Q4 2020 Jun 22, 2023	BUY	$24.58 - $35.7 $163,850 - $237,976	6,666 Added 385.76%	8,394 $296,000
Q3 2020 Jun 26, 2023	BUY	$23.43 - $30.88 $156,184 - $205,846	6,666 Added 385.76%	8,394 $205,000
Q2 2020 Jun 26, 2023	BUY	$24.4 - $32.8 $162,650 - $218,644	6,666 Added 385.76%	8,394 $255,000
Q1 2020 Jul 12, 2023	BUY	$24.49 - $40.62 $163,250 - $270,772	6,666 Added 385.76%	8,394 $250,000
Q4 2019 Jul 12, 2023	BUY	$35.05 - $41.25 $233,643 - $274,972	6,666 Added 385.76%	8,394 $342,000
Q3 2019 Jul 12, 2023	BUY	$34.81 - $39.06 $232,043 - $260,373	6,666 Added 385.76%	8,394 $304,000
Q2 2019 Jul 12, 2023	BUY	$37.3 - $41.23 $248,641 - $274,839	6,666 Added 385.76%	8,394 $317,000
Q1 2019 Jul 13, 2023	BUY	$33.91 - $40.36 $226,044 - $269,039	6,666 Added 385.76%	8,394 $329,000
Q1 2019 Mar 30, 2023	BUY	$33.91 - $40.36 $221,567 - $263,712	6,534 Added 351.29%	8,394 $329,000
Q1 2019 May 16, 2019	SELL	$33.91 - $40.36 $296,339 - $352,706	-8,739 Reduced 51.01%	8,394 $329,000
Q1 2019 May 15, 2019	BUY	$33.91 - $40.36 $296,339 - $352,706	8,739 Added 104.11%	17,133 $2.12 Million
Q4 2018 Jul 13, 2023	BUY	$31.96 - $38.45 $213,045 - $256,307	6,666 Added 385.76%	8,394 $283,000
Q4 2018 Feb 14, 2019	BUY	$31.96 - $38.45 $209,529 - $252,078	6,556 Added 356.69%	8,394 $284,000
Q3 2018 Jul 13, 2023	BUY	$36.98 - $39.63 $246,508 - $264,173	6,666 Added 385.76%	8,394 $324 Million
Q3 2018 Nov 14, 2018	SELL	$36.98 - $39.63 $184,345 - $197,555	-4,985 Reduced 73.06%	1,838 $71,000
Q4 2017 Feb 15, 2018	SELL	$37.86 - $43.42 $274,522 - $314,838	-7,251 Reduced 51.52%	6,823 $258,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,074	14,074 $495,000

Others Institutions Holding TCBK

# of Institutions

162

Shares Held

19.4M

Call Options Held

1.4K

Put Options Held

Black Rock Inc. New York, NY

2.44M
Shares

$116 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$86.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.6M
Shares

$75.9 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

1.53M
Shares

$72.9 Million
0.02% of portfolio
Davis Asset Management, L.P. Sausalito, CA

1.02M
Shares

$48.6 Million
1.79% of portfolio

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.59B
Description
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; commercial ...

More about TCBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account