Assetmark, Inc Metlife Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Metlife Inc stock. As of the latest transaction made, Assetmark, Inc holds 97,989 shares of MET stock, worth $7.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,989

Previous 95,490 2.62%

Holding current value

$7.99 Million

Previous $6.7 Million 20.59%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$67.96 - $82.48 $169,832 - $206,117	2,499 Added 2.62%	97,989 $8.08 Million
Q2 2024 Aug 13, 2024	BUY	$68.55 - $74.22 $1.67 Million - $1.81 Million	24,427 Added 34.37%	95,490 $6.7 Million
Q1 2024 May 06, 2024	BUY	$65.35 - $74.11 $93,058 - $105,532	1,424 Added 2.04%	71,063 $5.27 Million
Q4 2023 Feb 09, 2024	BUY	$58.29 - $66.9 $153,827 - $176,549	2,639 Added 3.94%	69,639 $4.61 Million
Q3 2023 Oct 27, 2023	SELL	$56.71 - $66.36 $43.9 Million - $51.3 Million	-773,598 Reduced 92.03%	67,000 $4.21 Million
Q2 2023 Aug 11, 2023	BUY	$49.12 - $61.81 $28.4 Million - $35.8 Million	579,061 Added 221.41%	840,598 $47.5 Million
Q1 2023 May 05, 2023	SELL	$54.3 - $73.58 $71.6 Million - $97.1 Million	-1,319,127 Reduced 83.45%	261,537 $15.2 Million
Q4 2022 Feb 10, 2023	BUY	$62.62 - $76.95 $2.28 Million - $2.8 Million	36,382 Added 2.36%	1,580,664 $114 Million
Q3 2022 Nov 01, 2022	SELL	$22.01 - $68.52 $242,770 - $755,775	-11,030 Reduced 0.71%	1,544,282 $93.9 Million
Q2 2022 Aug 03, 2022	BUY	$60.87 - $72.44 $603,404 - $718,097	9,913 Added 0.64%	1,555,312 $97.7 Million
Q1 2022 May 13, 2022	SELL	$61.96 - $71.63 $1.59 Million - $1.84 Million	-25,734 Reduced 1.64%	1,545,399 $109 Million
Q4 2021 Feb 14, 2022	SELL	$57.11 - $66.6 $25 Million - $29.2 Million	-438,418 Reduced 21.82%	1,571,133 $98.2 Million
Q3 2021 Nov 12, 2021	BUY	$55.86 - $63.61 $2.05 Million - $2.34 Million	36,747 Added 1.86%	2,009,551 $124 Million
Q2 2021 Aug 16, 2021	BUY	$58.3 - $67.16 $17.2 Million - $19.8 Million	294,510 Added 17.55%	1,972,804 $118 Million
Q1 2021 May 14, 2021	BUY	$46.08 - $61.76 $52.4 Million - $70.2 Million	1,137,113 Added 210.12%	1,678,294 $102 Million
Q4 2020 Feb 10, 2021	SELL	$36.6 - $48.67 $917,488 - $1.22 Million	-25,068 Reduced 4.43%	541,181 $25.4 Million
Q3 2020 Nov 13, 2020	SELL	$35.39 - $40.57 $3.66 Million - $4.2 Million	-103,460 Reduced 15.45%	566,249 $21 Million
Q2 2020 Aug 11, 2020	BUY	$27.72 - $43.0 $3.59 Million - $5.56 Million	129,391 Added 23.95%	669,709 $25.4 Million
Q1 2020 May 12, 2020	SELL	$23.53 - $52.61 $1.24 Million - $2.76 Million	-52,528 Reduced 8.86%	540,318 $16.5 Million
Q4 2019 Feb 11, 2020	BUY	$43.83 - $51.36 $25.7 Million - $30.2 Million	587,349 Added 10684.9%	592,846 $30.2 Million
Q3 2019 Nov 13, 2019	BUY	$43.71 - $50.92 $53,457 - $62,275	1,223 Added 28.61%	5,497 $259,000
Q2 2019 Aug 14, 2019	SELL	$43.93 - $49.67 $3,646 - $4,122	-83 Reduced 1.9%	4,274 $212,000
Q1 2019 May 14, 2019	BUY	$40.87 - $45.72 $37,355 - $41,788	914 Added 26.55%	4,357 $185,000
Q4 2018 Feb 13, 2019	SELL	$38.24 - $47.77 $39,540 - $49,394	-1,034 Reduced 23.1%	3,443 $141,000
Q3 2018 Nov 13, 2018	SELL	$43.4 - $48.79 $9,808 - $11,026	-226 Reduced 4.81%	4,477 $209,000
Q2 2018 Aug 01, 2018	SELL	$43.6 - $48.46 $105,468 - $117,224	-2,419 Reduced 33.97%	4,703 $205,000
Q1 2018 May 16, 2018	BUY	$44.08 - $54.77 $20,320 - $25,248	461 Added 6.92%	7,122 $327,000
Q4 2017 Feb 13, 2018	BUY	$50.56 - $55.73 $26,442 - $29,146	523 Added 8.52%	6,661 $337,000
Q3 2017 Nov 08, 2017	BUY	$46.68 - $51.95 $37,297 - $41,508	799 Added 14.97%	6,138 $319,000
Q2 2017 Aug 15, 2017	BUY	N/A	276 Added 5.45%	5,339 $293,000
Q1 2017 Sep 15, 2017	SELL	N/A	-895 Reduced 15.02%	5,063 $267,000
Q4 2016 Sep 15, 2017	BUY	N/A	467 Added 8.5%	5,958 $321,000
Q3 2016 Sep 15, 2017	SELL	N/A	-94 Reduced 1.68%	5,491 $244,000
Q2 2016 Sep 15, 2017	SELL	N/A	-15,523 Reduced 73.54%	5,585 $222,000
Q1 2016 Sep 15, 2017	BUY	N/A	189 Added 0.9%	21,108 $928,000
Q4 2015 Sep 15, 2017	BUY	N/A	20,919	20,919 $1.01 Million

Others Institutions Holding MET

# of Institutions

1,472

Shares Held

490M

Call Options Held

6.75M

Put Options Held

10M

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $65B
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...

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