Metropolitan Life Insurance CO Waterstone Financial, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 30, 2023	SELL	$16.16 - $18.77 $10,891 - $12,650	-674 Reduced 39.88%	1,016 $16,000
Q3 2022 Nov 14, 2022	SELL	$16.16 - $18.77 $10,891 - $12,650	-674 Reduced 39.88%	1,016 $16,000
Q2 2022 Jun 20, 2023	BUY	$16.06 - $19.14 $10,824 - $12,900	674 Added 66.34%	1,690 $28,000
Q1 2022 Jun 20, 2023	BUY	$19.13 - $22.66 $12,893 - $15,272	674 Added 66.34%	1,690 $32,000
Q1 2022 Mar 30, 2023	SELL	$19.13 - $22.66 $76,940 - $91,138	-4,022 Reduced 70.41%	1,690 $32,000
Q1 2022 May 12, 2022	SELL	$19.13 - $22.66 $76,940 - $91,138	-4,022 Reduced 70.41%	1,690 $33,000
Q4 2021 Jun 21, 2023	BUY	$20.1 - $22.09 $94,389 - $103,734	4,696 Added 462.2%	5,712 $124,000
Q3 2021 Jun 21, 2023	BUY	$18.93 - $20.74 $88,895 - $97,395	4,696 Added 462.2%	5,712 $117,000
Q2 2021 Jun 21, 2023	BUY	$19.37 - $20.92 $90,961 - $98,240	4,696 Added 462.2%	5,712 $112,000
Q2 2021 Mar 30, 2023	SELL	$19.37 - $20.92 $53,151 - $57,404	-2,744 Reduced 32.45%	5,712 $112,000
Q2 2021 Aug 16, 2021	BUY	$19.37 - $20.92 $110,486 - $119,327	5,704 Added 71300.0%	5,712 $112,000
Q1 2021 Jun 26, 2023	BUY	$18.32 - $21.03 $136,300 - $156,463	7,440 Added 732.28%	8,456 $173 Million
Q1 2021 Mar 30, 2023	SELL	$18.32 - $21.03 $13,410 - $15,393	-732 Reduced 7.97%	8,456 $172,000
Q1 2021 May 14, 2021	SELL	$18.32 - $21.03 $168,177 - $193,055	-9,180 Reduced 99.91%	8 $173,000
Q4 2020 Jun 22, 2023	BUY	$15.68 - $18.88 $128,136 - $154,287	8,172 Added 804.33%	9,188 $172,000
Q3 2020 Jun 26, 2023	BUY	$13.32 - $15.89 $108,851 - $129,853	8,172 Added 804.33%	9,188 $142,000
Q2 2020 Jun 26, 2023	BUY	$12.37 - $16.25 $101,087 - $132,795	8,172 Added 804.33%	9,188 $136,000
Q1 2020 Jul 12, 2023	BUY	$12.76 - $18.91 $104,274 - $154,532	8,172 Added 804.33%	9,188 $133,000
Q1 2020 Mar 30, 2023	SELL	$12.76 - $18.91 $3,343 - $4,954	-262 Reduced 2.77%	9,188 $133,000
Q1 2020 May 15, 2020	SELL	$12.76 - $18.91 $3,343 - $4,954	-262 Reduced 2.77%	9,188 $134,000
Q4 2019 Jul 12, 2023	BUY	$17.03 - $19.36 $143,631 - $163,282	8,434 Added 830.12%	9,450 $179,000
Q3 2019 Jul 12, 2023	BUY	$16.31 - $17.34 $137,558 - $146,245	8,434 Added 830.12%	9,450 $162,000
Q2 2019 Jul 12, 2023	BUY	$16.04 - $17.06 $135,281 - $143,884	8,434 Added 830.12%	9,450 $161,000
Q1 2019 Jul 13, 2023	BUY	$15.59 - $17.05 $131,486 - $143,799	8,434 Added 830.12%	9,450 $155,000
Q1 2019 Mar 30, 2023	BUY	$15.59 - $17.05 $131,486 - $143,799	8,434 Added 830.12%	9,450 $155,000
Q1 2019 May 16, 2019	SELL	$15.59 - $17.05 $44,727 - $48,916	-2,869 Reduced 23.29%	9,450 $155,000
Q1 2019 May 15, 2019	BUY	$15.59 - $17.05 $44,727 - $48,916	2,869 Added 30.36%	12,319 $227,000
Q4 2018 Jul 13, 2023	BUY	$15.89 - $17.14 $134,016 - $144,558	8,434 Added 830.12%	9,450 $158,000
Q4 2018 Feb 14, 2019	BUY	$15.89 - $17.14 $119,635 - $129,047	7,529 Added 391.93%	9,450 $158,000
Q3 2018 Jul 13, 2023	BUY	$16.75 - $17.7 $141,269 - $149,281	8,434 Added 830.12%	9,450 $162 Million
Q3 2018 Nov 14, 2018	SELL	$16.75 - $17.7 $126,110 - $133,263	-7,529 Reduced 79.67%	1,921 $33,000
Q1 2018 May 15, 2018	BUY	$16.85 - $17.8 $9,688 - $10,235	575 Added 6.48%	9,450 $0
Q4 2017 Feb 15, 2018	SELL	$17.05 - $19.95 $143,305 - $167,679	-8,405 Reduced 48.64%	8,875 $151,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,280	17,280 $326,000

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.56M
Shares

$23.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.52M
Shares

$23.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.23M
Shares

$18.8 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$15.8 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

775K
Shares

$11.9 Million
2.63% of portfolio

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $343M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

More about WSBF

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