Coldstream Capital Management Inc Metlife Inc Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Metlife Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 18,140 shares of MET stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,140

Previous 17,653 2.76%

Holding current value

$1.5 Million

Previous $1.31 Million 2.68%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$68.55 - $74.22 $33,383 - $36,145	487 Added 2.76%	18,140 $1.27 Million
Q1 2024 May 13, 2024	BUY	$65.35 - $74.11 $333,481 - $378,183	5,103 Added 40.66%	17,653 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$58.29 - $66.9 $134,824 - $154,739	2,313 Added 22.59%	12,550 $829,000
Q3 2023 Nov 02, 2023	BUY	$56.71 - $66.36 $29,092 - $34,042	513 Added 5.28%	10,237 $644,000
Q2 2023 Aug 03, 2023	SELL	$49.12 - $61.81 $2.48 Million - $3.12 Million	-50,398 Reduced 83.83%	9,724 $549,000
Q1 2023 May 15, 2023	SELL	$54.3 - $73.58 $71,295 - $96,610	-1,313 Reduced 2.14%	60,122 $3.48 Million
Q4 2022 Jan 10, 2023	SELL	$62.62 - $76.95 $189,801 - $233,235	-3,031 Reduced 4.7%	61,435 $0
Q2 2022 Aug 08, 2022	SELL	$60.87 - $72.44 $131,053 - $155,963	-2,153 Reduced 3.42%	60,880 $3.82 Million
Q2 2022 Aug 08, 2022	BUY	$60.87 - $72.44 $218,279 - $259,769	3,586 Added 5.89%	64,466 $4.05 Million
Q1 2022 May 11, 2022	SELL	$61.96 - $71.63 $407,820 - $471,468	-6,582 Reduced 9.45%	63,033 $4.43 Million
Q4 2021 Feb 11, 2022	SELL	$57.11 - $66.6 $757,963 - $883,915	-13,272 Reduced 16.01%	69,615 $4.35 Million
Q3 2021 Nov 12, 2021	BUY	$55.86 - $63.61 $883,649 - $1.01 Million	15,819 Added 23.59%	82,887 $3.08 Million
Q2 2021 Aug 16, 2021	SELL	$58.3 - $67.16 $85,817 - $98,859	-1,472 Reduced 2.15%	67,068 $4.01 Million
Q1 2021 Jun 16, 2021	SELL	$46.08 - $61.76 $562,129 - $753,410	-12,199 Reduced 15.11%	68,540 $4.17 Million
Q4 2020 Feb 16, 2021	BUY	$36.6 - $48.67 $44,908 - $59,718	1,227 Added 1.54%	80,739 $3.79 Million
Q3 2020 Nov 16, 2020	SELL	$35.39 - $40.57 $29,373 - $33,673	-830 Reduced 1.03%	79,512 $2.96 Million
Q2 2020 Aug 12, 2020	BUY	$27.72 - $43.0 $2.23 Million - $3.45 Million	80,342 New	80,342 $2.93 Million

Others Institutions Holding MET

# of Institutions

1,435

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 $65.8B
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...

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Coldstream Capital Management Inc Metlife Inc Transaction History