Barings LLC Metlife Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$60.87 - $72.44 $362,602 - $431,525	-5,957 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$61.96 - $71.63 $263,268 - $304,355	-4,249 Reduced 41.63%	5,957 $418,000
Q4 2021 Feb 09, 2022	SELL	$57.11 - $66.6 $46,373 - $54,079	-812 Reduced 7.37%	10,206 $638,000
Q3 2021 Nov 12, 2021	SELL	$55.86 - $63.61 $175,456 - $199,799	-3,141 Reduced 22.18%	11,018 $680,000
Q2 2021 Aug 11, 2021	BUY	$58.3 - $67.16 $130,009 - $149,766	2,230 Added 18.69%	14,159 $848,000
Q1 2021 May 11, 2021	BUY	$46.08 - $61.76 $162,754 - $218,136	3,532 Added 42.06%	11,929 $725,000
Q4 2020 Feb 16, 2021	SELL	$36.6 - $48.67 $1.31 Million - $1.74 Million	-35,668 Reduced 80.94%	8,397 $394,000
Q3 2020 Nov 12, 2020	SELL	$35.39 - $40.57 $332,666 - $381,358	-9,400 Reduced 17.58%	44,065 $1.64 Million
Q1 2020 May 15, 2020	BUY	$23.53 - $52.61 $40,612 - $90,804	1,726 Added 3.34%	53,465 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$43.83 - $51.36 $109,575 - $128,400	2,500 Added 5.08%	51,739 $2.62 Million
Q3 2019 Nov 13, 2019	BUY	$43.71 - $50.92 $1,049 - $1,222	24 Added 0.05%	49,239 $2.32 Million
Q2 2019 Aug 12, 2019	SELL	$43.93 - $49.67 $117,380 - $132,718	-2,672 Reduced 5.15%	49,215 $2.45 Million
Q1 2019 May 08, 2019	SELL	$40.87 - $45.72 $204,350 - $228,600	-5,000 Reduced 8.79%	51,887 $2.21 Million
Q4 2018 Feb 07, 2019	SELL	$38.24 - $47.77 $325,040 - $406,045	-8,500 Reduced 13.0%	56,887 $2.34 Million
Q2 2018 Aug 03, 2018	BUY	$43.6 - $48.46 $18,660 - $20,740	428 Added 0.66%	65,387 $2.85 Million
Q4 2017 Feb 08, 2018	BUY	$50.56 - $55.73 $303,360 - $334,380	6,000 Added 10.18%	64,959 $3.28 Million
Q3 2017 Nov 13, 2017	BUY	$46.68 - $51.95 $742,212 - $826,005	15,900 Added 36.93%	58,959 $3.06 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-36,300 Reduced 45.74%	43,059 $2.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,359	79,359 $0

Others Institutions Holding MET

# of Institutions

1,472

Shares Held

490M

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 $64.9B
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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