Asset Dedication, LLC Metlife Inc Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Metlife Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 9,612 shares of MET stock, worth $732,626. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,612

Previous 9,610 0.02%

Holding current value

$732,626

Previous $709,000 4.94%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$68.55 - $74.22 $137 - $148	2 Added 0.02%	9,612 $674,000
Q1 2024 Apr 16, 2024	SELL	$65.35 - $74.11 $4,247 - $4,817	-65 Reduced 0.67%	9,610 $709,000
Q4 2023 Feb 08, 2024	SELL	$58.29 - $66.9 $16,554 - $18,999	-284 Reduced 2.85%	9,675 $640,000
Q3 2023 Nov 13, 2023	BUY	$56.71 - $66.36 $19,224 - $22,496	339 Added 3.52%	9,959 $622,000
Q2 2023 Aug 21, 2023	SELL	$49.12 - $61.81 $94,457 - $118,860	-1,923 Reduced 16.66%	9,620 $543,000
Q1 2023 Apr 21, 2023	BUY	$54.3 - $73.58 $60,435 - $81,894	1,113 Added 10.67%	11,543 $666,000
Q4 2022 Jan 19, 2023	SELL	$62.62 - $76.95 $7,013 - $8,618	-112 Reduced 1.06%	10,430 $750,000
Q3 2022 Oct 27, 2022	SELL	$22.01 - $68.52 $44,350 - $138,067	-2,015 Reduced 16.05%	10,542 $637,000
Q2 2022 Jul 19, 2022	BUY	$60.87 - $72.44 $32,687 - $38,900	537 Added 4.47%	12,557 $788,000
Q1 2022 Apr 21, 2022	BUY	$61.96 - $71.63 $148,889 - $172,126	2,403 Added 24.99%	12,020 $844,000
Q4 2021 Jan 21, 2022	SELL	$57.11 - $66.6 $10,451 - $12,187	-183 Reduced 1.87%	9,617 $601,000
Q3 2021 Oct 18, 2021	SELL	$55.86 - $63.61 $28,097 - $31,995	-503 Reduced 4.88%	9,800 $606,000
Q2 2021 Jul 21, 2021	BUY	$58.3 - $67.16 $261,592 - $301,346	4,487 Added 77.15%	10,303 $617,000
Q1 2021 May 03, 2021	SELL	$46.08 - $61.76 $186,393 - $249,819	-4,045 Reduced 41.02%	5,816 $354,000
Q4 2020 Jan 28, 2021	BUY	$36.6 - $48.67 $11,089 - $14,747	303 Added 3.17%	9,861 $463,000
Q3 2020 Oct 20, 2020	BUY	$35.39 - $40.57 $210,464 - $241,269	5,947 Added 164.69%	9,558 $352,000
Q2 2020 Aug 24, 2020	BUY	$27.72 - $43.0 $53,056 - $82,302	1,914 Added 112.79%	3,611 $131,000
Q1 2020 May 05, 2020	SELL	$23.53 - $52.61 $151,909 - $339,650	-6,456 Reduced 79.19%	1,697 $52,000
Q4 2019 Jan 31, 2020	BUY	$43.83 - $51.36 $250,444 - $293,471	5,714 Added 234.28%	8,153 $413,000
Q3 2019 Oct 17, 2019	BUY	$43.71 - $50.92 $17,046 - $19,858	390 Added 19.03%	2,439 $115,000
Q2 2019 Jul 23, 2019	SELL	$43.93 - $49.67 $37,516 - $42,418	-854 Reduced 29.42%	2,049 $102,000
Q4 2018 Feb 12, 2019	BUY	$38.24 - $47.77 $71,241 - $88,995	1,863 Added 179.13%	2,903 $120,000
Q2 2018 Aug 13, 2018	BUY	$43.6 - $48.46 $43 - $48	1 Added 0.1%	1,040 $45,000
Q1 2018 Apr 19, 2018	BUY	$44.08 - $54.77 $43,066 - $53,510	977 Added 1575.81%	1,039 $48,000
Q4 2017 Jan 17, 2018	BUY	$50.56 - $55.73 $3,134 - $3,455	62	62 $3,000

Others Institutions Holding MET

# of Institutions

1,433

Shares Held

512M

Call Options Held

6.96M

Put Options Held

6.21M

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $60.8B
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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Metlife Inc Transaction History