Covington Capital Management Metlife Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Metlife Inc stock. As of the latest transaction made, Covington Capital Management holds 6,932 shares of MET stock, worth $572,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,932

Previous 6,551 5.82%

Holding current value

$572,583

Previous $411,000 2.43%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.01 - $68.52 $8,385 - $26,106	381 Added 5.82%	6,932 $421,000
Q2 2022 Jul 08, 2022	SELL	$60.87 - $72.44 $24,895 - $29,627	-409 Reduced 5.88%	6,551 $411,000
Q1 2022 May 13, 2022	SELL	$61.96 - $71.63 $142,508 - $164,749	-2,300 Reduced 24.84%	6,960 $489,000
Q4 2021 Feb 16, 2022	BUY	$57.11 - $66.6 $168,417 - $196,403	2,949 Added 46.73%	9,260 $494,000
Q3 2021 Nov 15, 2021	BUY	$55.86 - $63.61 $6,256 - $7,124	112 Added 1.81%	6,311 $390,000
Q2 2021 Aug 13, 2021	SELL	$58.3 - $67.16 $1,457 - $1,679	-25 Reduced 0.4%	6,199 $371,000
Q1 2021 May 14, 2021	BUY	$46.08 - $61.76 $10,368 - $13,896	225 Added 3.75%	6,224 $378,000
Q3 2020 Nov 16, 2020	SELL	$35.39 - $40.57 $53,085 - $60,855	-1,500 Reduced 20.0%	5,999 $223,000
Q2 2020 Aug 13, 2020	SELL	$27.72 - $43.0 $13,499 - $20,941	-487 Reduced 6.1%	7,499 $274,000
Q1 2020 May 13, 2020	SELL	$23.53 - $52.61 $3,529 - $7,891	-150 Reduced 1.84%	7,986 $244,000
Q4 2019 Feb 18, 2020	BUY	$43.83 - $51.36 $14,902 - $17,462	340 Added 4.36%	8,136 $415,000
Q3 2019 Nov 18, 2019	BUY	$43.71 - $50.92 $21,286 - $24,798	487 Added 6.66%	7,796 $368,000
Q2 2019 Aug 15, 2019	SELL	$43.93 - $49.67 $7,204 - $8,145	-164 Reduced 2.19%	7,309 $363,000
Q4 2018 Feb 15, 2019	BUY	$38.24 - $47.77 $53,536 - $66,878	1,400 Added 23.05%	7,473 $307,000
Q4 2017 Feb 14, 2018	BUY	$50.56 - $55.73 $28,970 - $31,933	573 Added 10.42%	6,073 $307,000
Q3 2017 Nov 14, 2017	BUY	$46.68 - $51.95 $70,020 - $77,925	1,500 Added 37.5%	5,500 $286,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,000	4,000 $220,000

Others Institutions Holding MET

# of Institutions

1,470

Shares Held

492M

Call Options Held

5.71M

Put Options Held

8.65M

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $65.9B
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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Covington Capital Management Metlife Inc Transaction History