Jacobi Capital Management LLC Metlife Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Metlife Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 14,874 shares of MET stock, worth $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,874

Previous 13,895 7.05%

Holding current value

$1.21 Million

Previous $975,000 25.74%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.96 - $82.48 $66,532 - $80,747	979 Added 7.05%	14,874 $1.23 Million
Q2 2024 Aug 09, 2024	BUY	$68.55 - $74.22 $25,020 - $27,090	365 Added 2.7%	13,895 $975,000
Q1 2024 May 10, 2024	SELL	$65.35 - $74.11 $310,935 - $352,615	-4,758 Reduced 26.02%	13,530 $1 Million
Q4 2023 Feb 14, 2024	BUY	$58.29 - $66.9 $45,641 - $52,382	783 Added 4.47%	18,288 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$56.71 - $66.36 $56,199 - $65,762	991 Added 6.0%	17,505 $1.1 Million
Q2 2023 Aug 08, 2023	BUY	$49.12 - $61.81 $58,747 - $73,924	1,196 Added 7.81%	16,514 $933,000
Q1 2023 May 05, 2023	BUY	$54.3 - $73.58 $43,494 - $58,937	801 Added 5.52%	15,318 $887,000
Q4 2022 Feb 13, 2023	SELL	$62.62 - $76.95 $17,408 - $21,392	-278 Reduced 1.88%	14,517 $1.05 Million
Q3 2022 Nov 09, 2022	BUY	$22.01 - $68.52 $16,507 - $51,390	750 Added 5.34%	14,795 $899,000
Q2 2022 Aug 05, 2022	SELL	$60.87 - $72.44 $8,217 - $9,779	-135 Reduced 0.95%	14,045 $882,000
Q1 2022 May 06, 2022	BUY	$61.96 - $71.63 $6,072 - $7,019	98 Added 0.7%	14,180 $997,000
Q4 2021 Feb 14, 2022	BUY	$57.11 - $66.6 $261,620 - $305,094	4,581 Added 48.22%	14,082 $880,000
Q3 2021 Nov 15, 2021	BUY	$55.86 - $63.61 $24,634 - $28,052	441 Added 4.87%	9,501 $586,000
Q2 2021 Aug 12, 2021	BUY	$58.3 - $67.16 $3,847 - $4,432	66 Added 0.73%	9,060 $542,000
Q1 2021 May 11, 2021	BUY	$46.08 - $61.76 $9,031 - $12,104	196 Added 2.23%	8,994 $547,000
Q4 2020 Feb 08, 2021	BUY	$36.6 - $48.67 $13,761 - $18,299	376 Added 4.46%	8,798 $413,000
Q3 2020 Oct 30, 2020	SELL	$35.39 - $40.57 $1,132 - $1,298	-32 Reduced 0.38%	8,422 $313,000
Q2 2020 Aug 04, 2020	BUY	$27.72 - $43.0 $196,229 - $304,397	7,079 Added 514.84%	8,454 $309,000
Q2 2020 Jul 27, 2020	SELL	$27.72 - $43.0 $196,229 - $304,397	-7,079 Reduced 83.74%	1,375 $309,000
Q1 2020 Apr 24, 2020	BUY	$23.53 - $52.61 $21,177 - $47,349	900 Added 11.91%	8,454 $258,000
Q2 2019 Aug 07, 2019	BUY	$43.93 - $49.67 $172,908 - $195,501	3,936 Added 108.79%	7,554 $375,000
Q1 2019 May 13, 2019	BUY	$40.87 - $45.72 $3,187 - $3,566	78 Added 2.2%	3,618 $154,000
Q4 2018 Feb 11, 2019	SELL	$38.24 - $47.77 $12,466 - $15,573	-326 Reduced 8.43%	3,540 $145,000
Q2 2018 Aug 14, 2018	BUY	$43.6 - $48.46 $13,952 - $15,507	320 Added 9.02%	3,866 $169,000
Q1 2018 May 03, 2018	BUY	$44.08 - $54.77 $64,533 - $80,183	1,464 Added 70.32%	3,546 $160,000
Q3 2017 Nov 02, 2017	BUY	$46.68 - $51.95 $13,630 - $15,169	292 Added 16.31%	2,082 $110,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,790	1,790 $100,000

Others Institutions Holding MET

# of Institutions

1,472

Shares Held

490M

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 $65B
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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Jacobi Capital Management LLC Metlife Inc Transaction History