Guggenheim Capital LLC Metlife Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Metlife Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 159,495 shares of MET stock, worth $13.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

159,495

Previous 314,130 49.23%

Holding current value

$13.3 Million

Previous $22 Million 40.33%

% of portfolio

0.09%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.96 - $82.48 $10.5 Million - $12.8 Million	-154,635 Reduced 49.23%	159,495 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$68.55 - $74.22 $739,654 - $800,833	10,790 Added 3.56%	314,130 $22 Million
Q1 2024 May 14, 2024	SELL	$65.35 - $74.11 $4.37 Million - $4.95 Million	-66,823 Reduced 18.05%	303,340 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$58.29 - $66.9 $226,223 - $259,638	3,881 Added 1.06%	370,163 $24.5 Million
Q3 2023 Nov 14, 2023	SELL	$56.71 - $66.36 $167,067 - $195,496	-2,946 Reduced 0.8%	366,282 $23 Million
Q2 2023 Aug 11, 2023	SELL	$49.12 - $61.81 $293,197 - $368,943	-5,969 Reduced 1.59%	369,228 $20.9 Million
Q1 2023 May 10, 2023	SELL	$54.3 - $73.58 $225,833 - $306,019	-4,159 Reduced 1.1%	375,197 $21.7 Million
Q4 2022 Feb 14, 2023	SELL	$62.62 - $76.95 $800,471 - $983,651	-12,783 Reduced 3.26%	379,356 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.01 - $68.52 $805,632 - $2.51 Million	36,603 Added 10.3%	392,139 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$60.87 - $72.44 $1.69 Million - $2.02 Million	-27,830 Reduced 7.26%	355,536 $22.3 Million
Q1 2022 May 16, 2022	BUY	$61.96 - $71.63 $2.1 Million - $2.43 Million	33,901 Added 9.7%	383,366 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$57.11 - $66.6 $141,118 - $164,568	-2,471 Reduced 0.7%	349,465 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$55.86 - $63.61 $3.36 Million - $3.83 Million	-60,208 Reduced 14.61%	351,936 $21.7 Million
Q2 2021 Aug 13, 2021	SELL	$58.3 - $67.16 $2.77 Million - $3.2 Million	-47,583 Reduced 10.35%	412,144 $24.7 Million
Q1 2021 May 13, 2021	BUY	$46.08 - $61.76 $2.32 Million - $3.11 Million	50,392 Added 12.31%	459,727 $27.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.6 - $48.67 $1.97 Million - $2.62 Million	53,875 Added 15.16%	409,335 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$35.39 - $40.57 $2.01 Million - $2.3 Million	56,693 Added 18.98%	355,460 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$27.72 - $43.0 $1.09 Million - $1.69 Million	39,252 Added 15.13%	298,767 $10.9 Million
Q1 2020 Jun 02, 2020	SELL	$23.53 - $52.61 $690,676 - $1.54 Million	-29,353 Reduced 10.16%	259,515 $7.93 Million
Q4 2019 Feb 14, 2020	SELL	$43.83 - $51.36 $4.67 Million - $5.47 Million	-106,566 Reduced 26.95%	288,868 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.71 - $50.92 $2.17 Million - $2.52 Million	-49,555 Reduced 11.14%	395,434 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	$43.93 - $49.67 $2.57 Million - $2.91 Million	-58,593 Reduced 11.64%	444,989 $22.1 Million
Q1 2019 May 15, 2019	BUY	$40.87 - $45.72 $4.65 Million - $5.2 Million	113,700 Added 29.16%	503,582 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	$38.24 - $47.77 $6.43 Million - $8.03 Million	-168,120 Reduced 30.13%	389,882 $16 Million
Q3 2018 Nov 14, 2018	BUY	$43.4 - $48.79 $8.25 Million - $9.27 Million	190,079 Added 51.66%	558,002 $26.1 Million
Q2 2018 Aug 14, 2018	SELL	$43.6 - $48.46 $40.4 Million - $44.9 Million	-925,900 Reduced 71.56%	367,923 $16 Million
Q1 2018 May 15, 2018	BUY	$44.08 - $54.77 $1.71 Million - $2.12 Million	38,698 Added 3.08%	1,293,823 $59.4 Million
Q4 2017 Feb 14, 2018	BUY	$50.56 - $55.73 $1.34 Million - $1.47 Million	26,421 Added 2.15%	1,255,125 $63.5 Million
Q3 2017 Nov 14, 2017	BUY	$46.68 - $51.95 $57.4 Million - $63.8 Million	1,228,704	1,228,704 $63.8 Million

Others Institutions Holding MET

# of Institutions

1,474

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...

More about MET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Metlife Inc Transaction History