David Katz Metlife Inc Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$58.3 - $67.16 $4.39 Million - $5.05 Million	-75,230 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$46.08 - $61.76 $16.6 Million - $22.2 Million	-359,301 Reduced 82.69%	75,230 $4.57 Million
Q4 2020 Feb 12, 2021	SELL	$36.6 - $48.67 $202,837 - $269,729	-5,542 Reduced 1.26%	434,531 $20.4 Million
Q3 2020 Nov 12, 2020	SELL	$35.39 - $40.57 $1.26 Million - $1.44 Million	-35,601 Reduced 7.48%	440,073 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$27.72 - $43.0 $2.6 Million - $4.04 Million	93,963 Added 24.62%	475,674 $17.4 Million

Q1 2020 May 11, 2020	SELL	$23.53 - $52.61 $9.5 Million - $21.2 Million	-403,852 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$43.83 - $51.36 $58,951 - $69,079	1,345 Added 0.33%	403,852 $20.6 Million
Q3 2019 Nov 12, 2019	SELL	$43.71 - $50.92 $151,236 - $176,183	-3,460 Reduced 0.85%	402,507 $19 Million
Q2 2019 Aug 14, 2019	SELL	$43.93 - $49.67 $1.33 Million - $1.51 Million	-30,359 Reduced 6.96%	405,967 $20.2 Million
Q1 2019 May 10, 2019	BUY	$40.87 - $45.72 $142,104 - $158,968	3,477 Added 0.8%	436,326 $18.6 Million
Q4 2018 Feb 12, 2019	BUY	$38.24 - $47.77 $289,973 - $362,239	7,583 Added 1.78%	432,849 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$43.4 - $48.79 $208,450 - $234,338	4,803 Added 1.14%	425,266 $19.9 Million
Q2 2018 Aug 13, 2018	SELL	$43.6 - $48.46 $254,885 - $283,297	-5,846 Reduced 1.37%	420,463 $18.3 Million
Q1 2018 May 15, 2018	SELL	$44.08 - $54.77 $122,762 - $152,534	-2,785 Reduced 0.65%	426,309 $19.6 Million
Q4 2017 Feb 13, 2018	SELL	$50.56 - $55.73 $380,059 - $418,922	-7,517 Reduced 1.72%	429,094 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$46.68 - $51.95 $258,467 - $287,647	5,537 Added 1.28%	436,611 $22.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,247 Added 0.52%	431,074 $23.7 Million
Q1 2017 May 10, 2017	SELL	N/A	-16,099 Reduced 3.62%	428,827 $22.7 Million
Q4 2016 Feb 08, 2017	BUY	N/A	1,726 Added 0.39%	444,926 $24 Million
Q3 2016 Nov 07, 2016	BUY	N/A	40,005 Added 9.92%	443,200 $19.7 Million
Q2 2016 Aug 03, 2016	BUY	N/A	9,592 Added 2.44%	403,195 $16.1 Million
Q1 2016 May 05, 2016	BUY	N/A	14,098 Added 3.71%	393,603 $17.3 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-162,231 Reduced 29.95%	379,505 $18.3 Million
Q3 2015 Nov 10, 2015	BUY	N/A	459 Added 0.08%	541,736 $25.5 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-42,425 Reduced 7.27%	541,277 $30.3 Million
Q1 2015 May 08, 2015	BUY	N/A	29,402 Added 5.3%	583,702 $29.5 Million
Q4 2014 Feb 10, 2015	BUY	N/A	40,095 Added 7.8%	554,300 $30 Million
Q3 2014 Nov 06, 2014	SELL	N/A	-10,038 Reduced 1.91%	514,205 $27.6 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-19,823 Reduced 3.64%	524,243 $29.1 Million
Q1 2014 May 08, 2014	SELL	N/A	-10,231 Reduced 1.85%	544,066 $28.7 Million
Q4 2013 Feb 07, 2014	SELL	N/A	-22,269 Reduced 3.86%	554,297 $29.9 Million
Q3 2013 Nov 08, 2013	SELL	N/A	-30,953 Reduced 5.09%	576,566 $27.1 Million
Q2 2013 Aug 13, 2013	BUY	N/A	607,519	607,519 $27.8 Million

Others Institutions Holding MET

# of Institutions

1,400

Shares Held

506M

Call Options Held

6.45M

Put Options Held

8.86M

Vanguard Group Inc Valley Forge, PA

59.6M
Shares

$4.26 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

56.5M
Shares

$4.04 Billion
2.56% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$3.46 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

29.6M
Shares

$2.11 Billion
0.27% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$1.94 Billion
0.09% of portfolio

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $57B
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

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