Balentine LLC Metlife Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.35 - $74.11 $28,231 - $32,015	432 Added 7.58%	6,133 $454,000
Q4 2023 Feb 09, 2024	SELL	$58.29 - $66.9 $22,441 - $25,756	-385 Reduced 6.33%	5,701 $377,000
Q3 2023 Nov 13, 2023	BUY	$56.71 - $66.36 $10,548 - $12,342	186 Added 3.15%	6,086 $382,000
Q2 2023 Aug 14, 2023	SELL	$49.12 - $61.81 $409,857 - $515,742	-8,344 Reduced 58.58%	5,900 $333,000
Q1 2023 May 11, 2023	SELL	$54.3 - $73.58 $910,936 - $1.23 Million	-16,776 Reduced 54.08%	14,244 $825,000
Q4 2022 Jan 31, 2023	BUY	$62.62 - $76.95 $88,983 - $109,345	1,421 Added 4.8%	31,020 $2.25 Million
Q3 2022 Oct 26, 2022	SELL	$22.01 - $68.52 $242,616 - $755,295	-11,023 Reduced 27.14%	29,599 $1.8 Million
Q2 2022 Oct 26, 2022	BUY	$60.87 - $72.44 $861,493 - $1.03 Million	14,153 Added 53.47%	40,622 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$60.87 - $72.44 $861,493 - $1.03 Million	14,153 Added 53.47%	40,622 $2.55 Million
Q1 2022 Oct 26, 2022	SELL	$61.96 - $71.63 $876,919 - $1.01 Million	-14,153 Reduced 34.84%	26,469 $1.86 Million
Q1 2022 May 06, 2022	BUY	$61.96 - $71.63 $863,970 - $998,808	13,944 Added 111.33%	26,469 $1.86 Million
Q4 2021 Oct 26, 2022	SELL	$57.11 - $66.6 $1.6 Million - $1.87 Million	-28,097 Reduced 69.17%	12,525 $783,000
Q4 2021 Feb 02, 2022	BUY	$57.11 - $66.6 $107,538 - $125,407	1,883 Added 17.69%	12,525 $783,000
Q3 2021 Nov 15, 2021	BUY	$55.86 - $63.61 $328,903 - $374,535	5,888 Added 123.85%	10,642 $657,000
Q2 2021 Aug 16, 2021	BUY	$58.3 - $67.16 $17,898 - $20,618	307 Added 6.9%	4,754 $285,000
Q1 2021 May 10, 2021	SELL	$46.08 - $61.76 $2,442 - $3,273	-53 Reduced 1.18%	4,447 $270,000
Q4 2020 Feb 08, 2021	BUY	$36.6 - $48.67 $164,700 - $219,015	4,500 New	4,500 $211,000
Q3 2020 Nov 02, 2020	SELL	$35.39 - $40.57 $159,467 - $182,808	-4,506 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.72 - $43.0 $13,860 - $21,500	500 Added 12.48%	4,506 $165,000
Q1 2020 May 18, 2020	BUY	$23.53 - $52.61 $88,237 - $197,287	3,750 Added 1464.84%	4,006 $122,000
Q4 2019 Sep 02, 2020	BUY	$43.83 - $51.36 $788 - $924	18 Added 7.56%	256 $13,000
Q2 2019 Aug 14, 2019	BUY	$43.93 - $49.67 $4,436 - $5,016	101 Added 73.72%	238 $12,000
Q4 2018 Feb 13, 2019	BUY	$38.24 - $47.77 $5,238 - $6,544	137 New	137 $6,000

Others Institutions Holding MET

# of Institutions

1,472

Shares Held

491M

Call Options Held

6.75M

Put Options Held

10M

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About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $66.5B
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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