Knights Of Columbus Asset Advisors LLC Metlife Inc Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$22.01 - $68.52 $11,599 - $36,110	-527 Reduced 6.24%	7,914 $481,000
Q2 2022 Aug 12, 2022	SELL	$60.87 - $72.44 $10,652 - $12,677	-175 Reduced 2.03%	8,441 $530,000
Q1 2022 May 16, 2022	BUY	$61.96 - $71.63 $13,383 - $15,472	216 Added 2.57%	8,616 $606,000
Q4 2021 Feb 11, 2022	BUY	$57.11 - $66.6 $3,826 - $4,462	67 Added 0.8%	8,400 $525,000
Q3 2021 Nov 10, 2021	BUY	$55.86 - $63.61 $3,742 - $4,261	67 Added 0.81%	8,333 $514,000
Q2 2021 Aug 12, 2021	SELL	$58.3 - $67.16 $211,512 - $243,656	-3,628 Reduced 30.5%	8,266 $495,000
Q1 2021 May 17, 2021	SELL	$46.08 - $61.76 $179,205 - $240,184	-3,889 Reduced 24.64%	11,894 $723,000
Q4 2020 Feb 16, 2021	BUY	$36.6 - $48.67 $119,535 - $158,956	3,266 Added 26.09%	15,783 $741,000
Q3 2020 Nov 13, 2020	SELL	$35.39 - $40.57 $533,504 - $611,592	-15,075 Reduced 54.64%	12,517 $465,000
Q2 2020 Aug 14, 2020	SELL	$27.72 - $43.0 $4.29 Million - $6.65 Million	-154,583 Reduced 84.85%	27,592 $1.01 Million
Q1 2020 May 15, 2020	SELL	$23.53 - $52.61 $456,529 - $1.02 Million	-19,402 Reduced 9.63%	182,175 $5.57 Million
Q4 2019 Feb 14, 2020	BUY	$43.83 - $51.36 $6.29 Million - $7.37 Million	143,527 Added 247.25%	201,577 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$43.71 - $50.92 $17,484 - $20,368	-400 Reduced 0.68%	58,050 $2.74 Million
Q2 2019 Aug 13, 2019	BUY	$43.93 - $49.67 $76,877 - $86,922	1,750 Added 3.09%	58,450 $2.9 Million
Q1 2019 May 14, 2019	SELL	$40.87 - $45.72 $4,086 - $4,572	-100 Reduced 0.18%	56,700 $2.41 Million
Q4 2018 Feb 14, 2019	SELL	$38.24 - $47.77 $204,584 - $255,569	-5,350 Reduced 8.61%	56,800 $2.33 Million
Q2 2018 Aug 13, 2018	SELL	$43.6 - $48.46 $2,180 - $2,423	-50 Reduced 0.08%	62,150 $2.71 Million
Q1 2018 May 14, 2018	BUY	$44.08 - $54.77 $903,640 - $1.12 Million	20,500 Added 49.16%	62,200 $2.85 Million
Q4 2017 Feb 13, 2018	SELL	$50.56 - $55.73 $217,408 - $239,639	-4,300 Reduced 9.35%	41,700 $2.11 Million
Q3 2017 Nov 09, 2017	BUY	$46.68 - $51.95 $2.15 Million - $2.39 Million	46,000	46,000 $2.39 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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