Convergence Investment Partners, LLC Metlife Inc Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Metlife Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 27,591 shares of MET stock, worth $2.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

27,591

Previous 16,359 68.66%

Holding current value

$2.3 Million

Previous $1.15 Million 98.17%

% of portfolio

0.62%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$67.96 - $82.48 $763,326 - $926,415	11,232 Added 68.66%	27,591 $2.28 Million
Q2 2024 Aug 01, 2024	SELL	$68.55 - $74.22 $224,775 - $243,367	-3,279 Reduced 16.7%	16,359 $1.15 Million
Q1 2024 May 03, 2024	BUY	$65.35 - $74.11 $187,162 - $212,251	2,864 Added 17.07%	19,638 $1.46 Million
Q4 2023 Feb 05, 2024	BUY	$58.29 - $66.9 $32,234 - $36,995	553 Added 3.41%	16,774 $1.11 Million
Q3 2023 Nov 02, 2023	SELL	$56.71 - $66.36 $20,869 - $24,420	-368 Reduced 2.22%	16,221 $1.02 Million
Q2 2023 Jul 26, 2023	SELL	$49.12 - $61.81 $121,572 - $152,979	-2,475 Reduced 12.98%	16,589 $938,000
Q1 2023 May 09, 2023	SELL	$54.3 - $73.58 $242,340 - $328,387	-4,463 Reduced 18.97%	19,064 $1.11 Million
Q4 2022 Feb 03, 2023	SELL	$62.62 - $76.95 $119,729 - $147,128	-1,912 Reduced 7.52%	23,527 $1.7 Million
Q3 2022 Nov 08, 2022	SELL	$22.01 - $68.52 $50,336 - $156,705	-2,287 Reduced 8.25%	25,439 $1.55 Million
Q2 2022 Aug 05, 2022	BUY	$60.87 - $72.44 $146,088 - $173,856	2,400 Added 9.48%	27,726 $1.74 Million
Q1 2022 Apr 26, 2022	BUY	$61.96 - $71.63 $22,243 - $25,715	359 Added 1.44%	25,326 $1.78 Million
Q4 2021 Jan 25, 2022	SELL	$57.11 - $66.6 $6,681 - $7,792	-117 Reduced 0.47%	24,967 $1.56 Million
Q3 2021 Oct 25, 2021	SELL	$55.86 - $63.61 $547,260 - $623,187	-9,797 Reduced 28.09%	25,084 $1.55 Million
Q2 2021 Jul 19, 2021	SELL	$58.3 - $67.16 $1,515 - $1,746	-26 Reduced 0.07%	34,881 $2.09 Million
Q1 2021 Apr 30, 2021	SELL	$46.08 - $61.76 $72,529 - $97,210	-1,574 Reduced 4.31%	34,907 $2.12 Million
Q4 2020 Feb 05, 2021	BUY	$36.6 - $48.67 $96,075 - $127,758	2,625 Added 7.75%	36,481 $1.71 Million
Q3 2020 Oct 28, 2020	SELL	$35.39 - $40.57 $734,271 - $841,746	-20,748 Reduced 38.0%	33,856 $1.26 Million
Q2 2020 Jul 30, 2020	BUY	$27.72 - $43.0 $73,208 - $113,563	2,641 Added 5.08%	54,604 $1.99 Million
Q1 2020 Apr 23, 2020	SELL	$23.53 - $52.61 $100,826 - $225,433	-4,285 Reduced 7.62%	51,963 $1.59 Million
Q4 2019 Jan 22, 2020	SELL	$43.83 - $51.36 $455,963 - $534,298	-10,403 Reduced 15.61%	56,248 $2.87 Million
Q3 2019 Oct 22, 2019	SELL	$43.71 - $50.92 $256,839 - $299,205	-5,876 Reduced 8.1%	66,651 $3.14 Million
Q2 2019 Jul 23, 2019	SELL	$43.93 - $49.67 $286,335 - $323,749	-6,518 Reduced 8.25%	72,527 $3.6 Million
Q1 2019 May 01, 2019	SELL	$40.87 - $45.72 $142,350 - $159,242	-3,483 Reduced 4.22%	79,045 $3.37 Million
Q4 2018 Feb 13, 2019	BUY	$38.24 - $47.77 $149,747 - $187,067	3,916 Added 4.98%	82,528 $3.39 Million
Q3 2018 Nov 13, 2018	SELL	$43.4 - $48.79 $728,642 - $819,135	-16,789 Reduced 17.6%	78,612 $3.67 Million
Q2 2018 Aug 07, 2018	BUY	$43.6 - $48.46 $2.63 Million - $2.92 Million	60,234 Added 171.28%	95,401 $4.16 Million
Q1 2018 May 14, 2018	BUY	$44.08 - $54.77 $14,370 - $17,855	326 Added 0.94%	35,167 $1.61 Million
Q4 2017 Jan 16, 2018	SELL	$50.56 - $55.73 $23,864 - $26,304	-472 Reduced 1.34%	34,841 $1.76 Million
Q3 2017 Nov 13, 2017	BUY	$46.68 - $51.95 $1.65 Million - $1.83 Million	35,313	35,313 $1.84 Million

Others Institutions Holding MET

# of Institutions

1,472

Shares Held

491M

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 $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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Convergence Investment Partners, LLC Metlife Inc Transaction History