Brown Advisory Securities, LLC Metlife Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$55.86 - $63.61 $2.48 Million - $2.83 Million	-44,465 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$58.3 - $67.16 $2,040 - $2,350	35 Added 0.08%	44,465 $2.66 Million
Q1 2021 May 14, 2021	SELL	$46.08 - $61.76 $2,396 - $3,211	-52 Reduced 0.12%	44,430 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$36.6 - $48.67 $82,020 - $109,069	-2,241 Reduced 4.8%	44,482 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$35.39 - $40.57 $30,966 - $35,498	-875 Reduced 1.84%	46,723 $1.74 Million

Q2 2020 Aug 14, 2020	SELL	$27.72 - $43.0 $83,853 - $130,075	-3,025 Reduced 5.98%	47,598 $1.8 Million
Q1 2020 May 14, 2020	SELL	$23.53 - $52.61 $559,684 - $1.25 Million	-23,786 Reduced 31.97%	50,623 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$43.83 - $51.36 $265,565 - $311,190	-6,059 Reduced 7.53%	74,409 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$43.71 - $50.92 $2,753 - $3,207	63 Added 0.08%	80,468 $3.8 Million
Q2 2019 Aug 12, 2019	SELL	$43.93 - $49.67 $17,044 - $19,271	-388 Reduced 0.48%	80,405 $3.99 Million
Q1 2019 May 14, 2019	BUY	$40.87 - $45.72 $277,548 - $310,484	6,791 Added 9.18%	80,793 $3.44 Million
Q4 2018 Feb 13, 2019	BUY	$38.24 - $47.77 $1.23 Million - $1.54 Million	32,246 Added 77.22%	74,002 $3.09 Million
Q3 2018 Nov 13, 2018	BUY	$43.4 - $48.79 $180,240 - $202,624	4,153 Added 11.04%	41,756 $1.95 Million
Q2 2018 Aug 03, 2018	SELL	$43.6 - $48.46 $7,106 - $7,898	-163 Reduced 0.43%	37,603 $1.64 Million
Q1 2018 May 14, 2018	SELL	$44.08 - $54.77 $153,530 - $190,763	-3,483 Reduced 8.44%	37,766 $1.73 Million
Q4 2017 Feb 12, 2018	BUY	$50.56 - $55.73 $702,177 - $773,978	13,888 Added 50.76%	41,249 $2.09 Million
Q3 2017 Nov 03, 2017	BUY	$46.68 - $51.95 $1,307 - $1,454	28 Added 0.1%	27,361 $1.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,333	27,333 $1.5 Million

Others Institutions Holding MET

# of Institutions

1,403

Shares Held

506M

Call Options Held

6.45M

Put Options Held

8.86M

Vanguard Group Inc Valley Forge, PA

59.6M
Shares

$4.27 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

56.5M
Shares

$4.05 Billion
2.56% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$3.48 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

29.6M
Shares

$2.12 Billion
0.27% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$1.95 Billion
0.09% of portfolio

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $57.1B
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

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