Deprince Race & Zollo Inc Metlife Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$22.01 - $68.52 $4.13 Million - $12.9 Million	-187,782 Reduced 50.92%	180,975 $11 Million
Q2 2022 Aug 15, 2022	SELL	$60.87 - $72.44 $59,591 - $70,918	-979 Reduced 0.26%	368,757 $23.2 Million
Q1 2022 May 16, 2022	SELL	$61.96 - $71.63 $56,073 - $64,825	-905 Reduced 0.24%	369,736 $26 Million
Q4 2021 Feb 14, 2022	BUY	$57.11 - $66.6 $1.1 Million - $1.28 Million	19,268 Added 5.48%	370,641 $23.2 Million
Q3 2021 Nov 17, 2021	SELL	$55.86 - $63.61 $335,551 - $382,105	-6,007 Reduced 1.68%	351,373 $21.7 Million
Q2 2021 Aug 12, 2021	SELL	$58.3 - $67.16 $700,999 - $807,531	-12,024 Reduced 3.25%	357,380 $21.4 Million
Q1 2021 May 18, 2021	SELL	$46.08 - $61.76 $2.3 Million - $3.09 Million	-49,965 Reduced 11.91%	369,404 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.6 - $48.67 $37,112 - $49,351	1,014 Added 0.24%	419,369 $19.7 Million
Q3 2020 Nov 16, 2020	BUY	$35.39 - $40.57 $69,718 - $79,922	1,970 Added 0.47%	418,355 $15.6 Million
Q2 2020 Aug 11, 2020	BUY	$27.72 - $43.0 $969,091 - $1.5 Million	34,960 Added 9.17%	416,385 $15.2 Million
Q1 2020 Apr 13, 2020	BUY	$23.53 - $52.61 $35,765 - $79,967	1,520 Added 0.4%	381,425 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$43.83 - $51.36 $2.23 Million - $2.61 Million	-50,824 Reduced 11.8%	379,905 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.71 - $50.92 $585,495 - $682,073	13,395 Added 3.21%	430,729 $20.3 Million
Q2 2019 Aug 13, 2019	SELL	$43.93 - $49.67 $5.05 Million - $5.71 Million	-114,870 Reduced 21.58%	417,334 $20.7 Million
Q1 2019 Apr 18, 2019	BUY	$40.87 - $45.72 $1.05 Million - $1.17 Million	25,624 Added 5.06%	532,204 $0
Q4 2018 Jan 30, 2019	BUY	$38.24 - $47.77 $60,801 - $75,954	1,590 Added 0.31%	506,580 $20.8 Million
Q3 2018 Oct 15, 2018	BUY	$43.4 - $48.79 $767,268 - $862,558	17,679 Added 3.63%	504,990 $23.6 Million
Q2 2018 Jul 17, 2018	SELL	$43.6 - $48.46 $484,875 - $538,923	-11,121 Reduced 2.23%	487,311 $21.2 Million
Q1 2018 Apr 18, 2018	BUY	$44.08 - $54.77 $3.27 Million - $4.06 Million	74,178 Added 17.48%	498,432 $22.9 Million
Q4 2017 Jan 26, 2018	SELL	$50.56 - $55.73 $916,450 - $1.01 Million	-18,126 Reduced 4.1%	424,254 $21.5 Million
Q3 2017 Nov 07, 2017	BUY	$46.68 - $51.95 $20.7 Million - $23 Million	442,380	442,380 $23 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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