Iq Eq Fund Management (Ireland) LTD Metlife Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Metlife Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 151,161 shares of MET stock, worth $12.6 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

151,161

Previous 146,774 2.99%

Holding current value

$12.6 Million

Previous $10.3 Million 21.02%

% of portfolio

1.33%

Previous 1.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$67.96 - $82.48 $298,140 - $361,839	4,387 Added 2.99%	151,161 $12.5 Million
Q2 2024 Jul 29, 2024	SELL	$68.55 - $74.22 $37,702 - $40,821	-550 Reduced 0.37%	146,774 $10.3 Million
Q1 2024 May 01, 2024	SELL	$65.35 - $74.11 $85,020 - $96,417	-1,301 Reduced 0.88%	147,324 $10.9 Million
Q4 2023 Feb 09, 2024	BUY	$58.29 - $66.9 $5.32 Million - $6.1 Million	91,213 Added 158.87%	148,625 $9.83 Million
Q3 2023 Oct 18, 2023	BUY	$56.71 - $66.36 $61,870 - $72,398	1,091 Added 1.94%	57,412 $3.61 Million
Q2 2023 Jul 25, 2023	BUY	$49.12 - $61.81 $64,347 - $80,971	1,310 Added 2.38%	56,321 $3.18 Million
Q4 2022 Feb 08, 2023	SELL	$62.62 - $76.95 $45,086 - $55,404	-720 Reduced 1.29%	55,011 $3.98 Million
Q3 2022 Oct 26, 2022	BUY	$22.01 - $68.52 $15,429 - $48,032	701 Added 1.27%	55,731 $3.39 Million
Q2 2022 Aug 03, 2022	SELL	$60.87 - $72.44 $55,209 - $65,703	-907 Reduced 1.62%	55,030 $3.46 Million
Q1 2022 Apr 28, 2022	SELL	$61.96 - $71.63 $85,504 - $98,849	-1,380 Reduced 2.41%	55,937 $3.93 Million
Q4 2021 Feb 02, 2022	SELL	$57.11 - $66.6 $153,340 - $178,820	-2,685 Reduced 4.47%	57,317 $3.58 Million
Q3 2021 Oct 27, 2021	SELL	$55.86 - $63.61 $18,768 - $21,372	-336 Reduced 0.56%	60,002 $3.7 Million
Q2 2021 Jul 19, 2021	SELL	$58.3 - $67.16 $18,014 - $20,752	-309 Reduced 0.51%	60,338 $3.61 Million
Q1 2021 May 11, 2021	SELL	$46.08 - $61.76 $12,856 - $17,231	-279 Reduced 0.46%	60,647 $3.69 Million
Q4 2020 Jan 29, 2021	SELL	$36.6 - $48.67 $46,884 - $62,346	-1,281 Reduced 2.06%	60,926 $2.86 Million
Q3 2020 Oct 22, 2020	SELL	$35.39 - $40.57 $91,837 - $105,279	-2,595 Reduced 4.0%	62,207 $2.31 Million
Q2 2020 Jul 22, 2020	SELL	$27.72 - $43.0 $28,413 - $44,075	-1,025 Reduced 1.56%	64,802 $2.37 Million
Q1 2020 May 05, 2020	SELL	$23.53 - $52.61 $10,823 - $24,200	-460 Reduced 0.69%	65,827 $2.01 Million
Q4 2019 Feb 06, 2020	SELL	$43.83 - $51.36 $180,754 - $211,808	-4,124 Reduced 5.86%	66,287 $3.38 Million
Q3 2019 Nov 13, 2019	BUY	$43.71 - $50.92 $70,547 - $82,184	1,614 Added 2.35%	70,411 $3.32 Million
Q2 2019 Jul 19, 2019	SELL	$43.93 - $49.67 $450,062 - $508,869	-10,245 Reduced 12.96%	68,797 $3.42 Million
Q4 2018 Feb 13, 2019	SELL	$38.24 - $47.77 $881,508 - $1.1 Million	-23,052 Reduced 22.58%	79,042 $3.25 Million
Q3 2018 Nov 14, 2018	SELL	$43.4 - $48.79 $1.69 Million - $1.9 Million	-38,856 Reduced 27.57%	102,094 $4.96 Million
Q2 2018 Aug 14, 2018	BUY	$43.6 - $48.46 $6.15 Million - $6.83 Million	140,950 New	140,950 $4.26 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 Iq Eq Fund Management (Ireland) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Iq Eq Fund Management (Ireland) LTD with notifications on news.

Account

Iq Eq Fund Management (Ireland) LTD Metlife Inc Transaction History