Lumbard & Kellner, LLC Metlife Inc Transaction History

Lumbard & Kellner, LLC

$217 Million
Q4 2024

A detailed history of Lumbard & Kellner, LLC transactions in Metlife Inc stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 109,915 shares of MET stock, worth $9.04 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

109,915

Previous 116,836 5.92%

Holding current value

$9.04 Million

Previous $9.64 Million 6.61%

% of portfolio

4.15%

Previous 4.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$78.15 - $88.25 $540,876 - $610,778	-6,921 Reduced 5.92%	109,915 $9 Million
Q3 2024 Nov 12, 2024	BUY	$67.96 - $82.48 $103,842 - $126,029	1,528 Added 1.33%	116,836 $9.64 Million
Q2 2024 Aug 09, 2024	SELL	$68.55 - $74.22 $100,357 - $108,658	-1,464 Reduced 1.25%	115,308 $8.09 Million
Q1 2024 May 16, 2024	SELL	$65.35 - $74.11 $41,693 - $47,282	-638 Reduced 0.54%	116,772 $8.65 Million
Q4 2023 Feb 12, 2024	SELL	$58.29 - $66.9 $2,564 - $2,943	-44 Reduced 0.04%	117,410 $7.76 Million
Q3 2023 Nov 14, 2023	SELL	$56.71 - $66.36 $123,571 - $144,598	-2,179 Reduced 1.82%	117,454 $7.39 Million
Q2 2023 Aug 04, 2023	SELL	$49.12 - $61.81 $53,295 - $67,063	-1,085 Reduced 0.9%	119,633 $6.76 Million
Q1 2023 Jun 06, 2023	BUY	$54.3 - $73.58 $26,281 - $35,612	484 Added 0.4%	120,718 $6.99 Million
Q4 2022 Feb 14, 2023	SELL	$62.62 - $76.95 $15,529 - $19,083	-248 Reduced 0.21%	120,234 $8.7 Million
Q3 2022 Nov 14, 2022	SELL	$22.01 - $68.52 $374 - $1,164	-17 Reduced 0.01%	120,482 $7.32 Million
Q2 2022 Aug 15, 2022	SELL	$60.87 - $72.44 $1.46 Million - $1.74 Million	-24,028 Reduced 16.63%	120,499 $7.57 Million
Q1 2022 May 13, 2022	BUY	$61.96 - $71.63 $18,216 - $21,059	294 Added 0.2%	144,527 $10.2 Million
Q4 2021 Feb 18, 2022	SELL	$57.11 - $66.6 $164,077 - $191,341	-2,873 Reduced 1.95%	144,233 $9.64 Million
Q3 2021 Nov 18, 2021	BUY	$55.86 - $63.61 $6,759 - $7,696	121 Added 0.08%	147,106 $9.08 Million
Q2 2021 Aug 26, 2021	BUY	$58.3 - $67.16 $528,897 - $609,275	9,072 Added 6.58%	146,985 $8.8 Million
Q1 2021 May 17, 2021	BUY	$46.08 - $61.76 $22,809 - $30,571	495 Added 0.36%	137,913 $8.78 Million
Q4 2020 Feb 11, 2021	SELL	$36.6 - $48.67 $51,935 - $69,062	-1,419 Reduced 1.02%	137,418 $6.62 Million
Q3 2020 Nov 13, 2020	SELL	$35.39 - $40.57 $46,360 - $53,146	-1,310 Reduced 0.93%	138,837 $5.26 Million
Q2 2020 Aug 28, 2020	BUY	$27.72 - $43.0 $13,028 - $20,210	470 Added 0.34%	140,147 $5.12 Million
Q1 2020 May 13, 2020	SELL	$23.53 - $52.61 $105,437 - $235,745	-4,481 Reduced 3.11%	139,677 $4.27 Million
Q4 2019 Feb 21, 2020	BUY	$43.83 - $51.36 $16,436 - $19,260	375 Added 0.26%	144,158 $7.35 Million
Q3 2019 Nov 21, 2019	SELL	$43.71 - $50.92 $33,875 - $39,463	-775 Reduced 0.54%	143,783 $6.78 Million
Q2 2019 Aug 06, 2019	SELL	$43.93 - $49.67 $25,259 - $28,560	-575 Reduced 0.4%	144,558 $7.18 Million
Q1 2019 May 28, 2019	BUY	$40.87 - $45.72 $41,891 - $46,863	1,025 Added 0.71%	145,133 $6.18 Million
Q4 2018 Feb 08, 2019	SELL	$38.24 - $47.77 $50,668 - $63,295	-1,325 Reduced 0.91%	144,108 $5.92 Million
Q3 2018 Nov 14, 2018	BUY	$43.4 - $48.79 $94,829 - $106,606	2,185 Added 1.53%	145,433 $6.8 Million
Q2 2018 Aug 14, 2018	BUY	$43.6 - $48.46 $37,714 - $41,917	865 Added 0.61%	143,248 $6.25 Million
Q1 2018 May 02, 2018	SELL	$44.08 - $54.77 $38,790 - $48,197	-880 Reduced 0.61%	142,383 $6.53 Million
Q4 2017 Feb 13, 2018	BUY	$50.56 - $55.73 $76,345 - $84,152	1,510 Added 1.07%	143,263 $7.24 Million
Q3 2017 Nov 15, 2017	BUY	$46.68 - $51.95 $6.62 Million - $7.36 Million	141,753	141,753 $7.36 Million

Others Institutions Holding MET

# of Institutions

1,575

Shares Held

495M

Call Options Held

5.72M

Put Options Held

7.28M

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $65.6B
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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Lumbard & Kellner, LLC Metlife Inc Transaction History