Cullinan Associates Inc Metlife Inc Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Metlife Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 6,312 shares of MET stock, worth $526,231. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,312

Previous 6,575 4.0%

Holding current value

$526,231

Previous $461,000 12.8%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$67.96 - $82.48 $17,873 - $21,692	-263 Reduced 4.0%	6,312 $520,000
Q2 2024 Jul 10, 2024	SELL	$68.55 - $74.22 $2 Million - $2.17 Million	-29,192 Reduced 81.62%	6,575 $461,000
Q1 2024 Apr 18, 2024	SELL	$65.35 - $74.11 $8.92 Million - $10.1 Million	-136,502 Reduced 79.24%	35,767 $2.65 Million
Q4 2023 Jan 24, 2024	SELL	$58.29 - $66.9 $1.98 Million - $2.27 Million	-33,891 Reduced 16.44%	172,269 $11.4 Million
Q3 2023 Oct 11, 2023	BUY	$56.71 - $66.36 $1.27 Million - $1.49 Million	22,439 Added 12.21%	206,160 $13 Million
Q2 2023 Jul 14, 2023	SELL	$49.12 - $61.81 $687,778 - $865,463	-14,002 Reduced 7.08%	183,721 $10.4 Million
Q1 2023 Apr 05, 2023	BUY	$54.3 - $73.58 $1.02 Million - $1.39 Million	18,862 Added 10.55%	197,723 $11.5 Million
Q4 2022 Jan 11, 2023	BUY	$62.62 - $76.95 $259,497 - $318,880	4,144 Added 2.37%	178,861 $12.9 Million
Q3 2022 Oct 19, 2022	BUY	$22.01 - $68.52 $209,711 - $652,858	9,528 Added 5.77%	174,717 $10.6 Million
Q2 2022 Jul 08, 2022	BUY	$60.87 - $72.44 $478,194 - $569,088	7,856 Added 4.99%	165,189 $10.4 Million
Q1 2022 Apr 21, 2022	BUY	$61.96 - $71.63 $964,097 - $1.11 Million	15,560 Added 10.98%	157,333 $11.1 Million
Q4 2021 Jan 07, 2022	BUY	$57.11 - $66.6 $975,952 - $1.14 Million	17,089 Added 13.71%	141,773 $8.86 Million
Q3 2021 Oct 08, 2021	BUY	$55.86 - $63.61 $5.34 Million - $6.08 Million	95,534 Added 327.73%	124,684 $7.7 Million
Q2 2021 Jul 07, 2021	BUY	$58.3 - $67.16 $1.31 Million - $1.51 Million	22,500 Added 338.35%	29,150 $1.75 Million
Q1 2021 Apr 20, 2021	SELL	$46.08 - $61.76 $4.65 Million - $6.24 Million	-101,000 Reduced 93.82%	6,650 $404,000
Q4 2020 Jan 14, 2021	SELL	$36.6 - $48.67 $285,516 - $379,674	-7,801 Reduced 6.76%	107,650 $5.05 Million
Q3 2020 Oct 09, 2020	SELL	$35.39 - $40.57 $141,560 - $162,280	-4,000 Reduced 3.35%	115,451 $4.29 Million
Q2 2020 Jul 07, 2020	SELL	$27.72 - $43.0 $55,495 - $86,086	-2,002 Reduced 1.65%	119,451 $4.36 Million
Q1 2020 Apr 01, 2020	BUY	$23.53 - $52.61 $187,110 - $418,354	7,952 Added 7.01%	121,453 $3.71 Million
Q4 2019 Jan 15, 2020	BUY	$43.83 - $51.36 $329,776 - $386,432	7,524 Added 7.1%	113,501 $5.79 Million
Q3 2019 Oct 01, 2019	BUY	$43.71 - $50.92 $283,109 - $329,808	6,477 Added 6.51%	105,977 $5 Million
Q2 2019 Jul 16, 2019	SELL	$43.93 - $49.67 $15,375 - $17,384	-350 Reduced 0.35%	99,500 $4.94 Million
Q1 2019 Apr 30, 2019	BUY	$40.87 - $45.72 $67,435 - $75,438	1,650 Added 1.68%	99,850 $4.25 Million
Q4 2018 Jan 11, 2019	SELL	$38.24 - $47.77 $325,040 - $406,045	-8,500 Reduced 7.97%	98,200 $4.03 Million
Q3 2018 Oct 19, 2018	SELL	$43.4 - $48.79 $269,080 - $302,498	-6,200 Reduced 5.49%	106,700 $4.99 Million
Q2 2018 Jul 09, 2018	SELL	$43.6 - $48.46 $222,360 - $247,146	-5,100 Reduced 4.32%	112,900 $4.92 Million
Q1 2018 Apr 27, 2018	BUY	$44.08 - $54.77 $112,404 - $139,663	2,550 Added 2.21%	118,000 $5.42 Million
Q4 2017 Jan 17, 2018	BUY	$50.56 - $55.73 $1.3 Million - $1.43 Million	25,650 Added 28.56%	115,450 $5.84 Million
Q3 2017 Oct 16, 2017	BUY	$46.68 - $51.95 $4.19 Million - $4.67 Million	89,800	89,800 $4.67 Million

Others Institutions Holding MET

# of Institutions

1,472

Shares Held

491M

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 $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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Cullinan Associates Inc Metlife Inc Transaction History