Ascent Group, LLC Metlife Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Metlife Inc stock. As of the latest transaction made, Ascent Group, LLC holds 29,492 shares of MET stock, worth $2.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

29,492

Previous 31,698 6.96%

Holding current value

$2.47 Million

Previous $2.22 Million 9.35%

% of portfolio

0.19%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.96 - $82.48 $149,919 - $181,950	-2,206 Reduced 6.96%	29,492 $2.43 Million
Q2 2024 Aug 14, 2024	SELL	$68.55 - $74.22 $534,895 - $579,138	-7,803 Reduced 19.75%	31,698 $2.22 Million
Q1 2024 May 15, 2024	SELL	$65.35 - $74.11 $48,620 - $55,137	-744 Reduced 1.85%	39,501 $2.93 Million
Q4 2023 Feb 13, 2024	BUY	$58.29 - $66.9 $58,231 - $66,833	999 Added 2.55%	40,245 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$56.71 - $66.36 $260,185 - $304,459	-4,588 Reduced 10.47%	39,246 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$49.12 - $61.81 $54,817 - $68,979	1,116 Added 2.61%	43,834 $2.48 Million
Q1 2023 May 10, 2023	SELL	$54.3 - $73.58 $537,732 - $728,662	-9,903 Reduced 18.82%	42,718 $2.48 Million
Q4 2022 Feb 16, 2023	SELL	$62.62 - $76.95 $61,618 - $75,718	-984 Reduced 1.84%	52,621 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$22.01 - $68.52 $33,125 - $103,122	-1,505 Reduced 2.73%	53,605 $3.92 Million
Q2 2022 Aug 05, 2022	BUY	$60.87 - $72.44 $28,730 - $34,191	472 Added 0.86%	55,110 $3.49 Million
Q1 2022 May 10, 2022	SELL	$61.96 - $71.63 $71,997 - $83,234	-1,162 Reduced 2.08%	54,638 $3.84 Million
Q4 2021 Mar 01, 2022	BUY	$57.11 - $66.6 $3.19 Million - $3.72 Million	55,800 New	55,800 $3.66 Million

Others Institutions Holding MET

# of Institutions

1,497

Shares Held

494M

Call Options Held

6.63M

Put Options Held

9.95M

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $66.7B
Description
MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. It operates through five segments: U.S.; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. The company offers life, dental, group short-and long-term disability, individual disabilit...

More about MET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account