Met Life Investment Management, LLC Mbia Inc Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

A detailed history of Met Life Investment Management, LLC transactions in Mbia Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 26,381 shares of MBI stock, worth $94,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,381

Previous 24,007 9.89%

Holding current value

$94,180

Previous $162,000 11.11%

% of portfolio

0.0%

Previous 0.0%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.17 - $6.82 $12,273 - $16,190	2,374 Added 9.89%	26,381 $144,000
Q1 2024 May 14, 2024	BUY	$5.34 - $6.88 $128,197 - $165,168	24,007 New	24,007 $162,000
Q2 2023 Apr 29, 2024	BUY	$7.58 - $10.96 $195,124 - $282,132	25,742 New	25,742 $222,000
Q1 2023 May 09, 2024	BUY	$8.09 - $13.79 $208,252 - $354,982	25,742 New	25,742 $238 Million
Q1 2022 May 10, 2024	BUY	$12.35 - $16.75 $317,913 - $431,178	25,742 New	25,742 $396,000
Q1 2022 Mar 22, 2023	BUY	$12.35 - $16.75 $190,066 - $257,782	15,390 Added 148.67%	25,742 $396,000
Q1 2022 May 12, 2022	BUY	$12.35 - $16.75 $190,066 - $257,782	15,390 Added 148.67%	25,742 $396,000
Q4 2021 May 17, 2024	SELL	$11.26 - $16.04 $75,171 - $107,083	-6,676 Reduced 39.21%	10,352 $163,000
Q4 2021 Jun 21, 2023	SELL	$11.26 - $16.04 $173,291 - $246,855	-15,390 Reduced 59.79%	10,352 $163,000
Q4 2021 Mar 22, 2023	SELL	$11.26 - $16.04 $75,171 - $107,083	-6,676 Reduced 39.21%	10,352 $163,000
Q4 2021 Feb 15, 2022	SELL	$11.26 - $16.04 $75,171 - $107,083	-6,676 Reduced 39.21%	10,352 $163,000
Q3 2021 May 17, 2024	BUY	$10.47 - $13.31 $72,567 - $92,251	6,931 Added 68.64%	17,028 $218,000
Q3 2021 Jun 21, 2023	SELL	$10.47 - $13.31 $91,235 - $115,983	-8,714 Reduced 33.85%	17,028 $218,000
Q3 2021 Mar 22, 2023	BUY	$10.47 - $13.31 $72,567 - $92,251	6,931 Added 68.64%	17,028 $218,000
Q3 2021 Nov 15, 2021	BUY	$10.47 - $13.31 $72,567 - $92,251	6,931 Added 68.64%	17,028 $219,000
Q2 2021 May 17, 2024	SELL	$8.66 - $11.03 $96,766 - $123,249	-11,174 Reduced 52.53%	10,097 $111,000
Q2 2021 Jun 21, 2023	SELL	$8.66 - $11.03 $135,485 - $172,564	-15,645 Reduced 60.78%	10,097 $111,000
Q2 2021 Mar 22, 2023	SELL	$8.66 - $11.03 $96,766 - $123,249	-11,174 Reduced 52.53%	10,097 $111,000
Q2 2021 Aug 16, 2021	SELL	$8.66 - $11.03 $96,766 - $123,249	-11,174 Reduced 52.53%	10,097 $111,000
Q1 2021 May 17, 2024	SELL	$5.99 - $10.59 $16,388 - $28,974	-2,736 Reduced 11.4%	21,271 $204,000
Q1 2021 Jun 26, 2023	SELL	$5.99 - $10.59 $26,781 - $47,347	-4,471 Reduced 17.37%	21,271 $205 Million
Q1 2021 Mar 22, 2023	BUY	$5.99 - $10.59 $62,044 - $109,691	10,358 Added 94.91%	21,271 $204,000
Q1 2021 May 14, 2021	BUY	$5.99 - $10.59 $62,044 - $109,691	10,358 Added 94.91%	21,271 $205,000
Q4 2020 May 24, 2024	SELL	$5.67 - $7.51 $32,982 - $43,685	-5,817 Reduced 34.77%	10,913 $71,000
Q4 2020 Jun 22, 2023	SELL	$5.67 - $7.51 $84,080 - $111,365	-14,829 Reduced 57.61%	10,913 $71,000
Q4 2020 Mar 22, 2023	SELL	$5.67 - $7.51 $32,982 - $43,685	-5,817 Reduced 34.77%	10,913 $71,000
Q4 2020 Feb 16, 2021	SELL	$5.67 - $7.51 $32,982 - $43,685	-5,817 Reduced 34.77%	10,913 $72,000
Q3 2020 May 24, 2024	SELL	$5.72 - $8.44 $85,313 - $125,882	-14,915 Reduced 47.13%	16,730 $101 Million
Q3 2020 Jun 26, 2023	SELL	$5.72 - $8.44 $51,548 - $76,061	-9,012 Reduced 35.01%	16,730 $101,000
Q3 2020 Mar 22, 2023	SELL	$5.72 - $8.44 $85,313 - $125,882	-14,915 Reduced 47.13%	16,730 $101,000
Q3 2020 Nov 13, 2020	SELL	$5.72 - $8.44 $85,313 - $125,882	-14,915 Reduced 47.13%	16,730 $101,000
Q2 2020 May 24, 2024	BUY	$6.01 - $8.43 $45,904 - $64,388	7,638 Added 31.82%	31,645 $229 Million
Q2 2020 Jun 26, 2023	BUY	$6.01 - $8.43 $35,477 - $49,762	5,903 Added 22.93%	31,645 $229,000
Q1 2020 Jul 12, 2023	BUY	$5.79 - $9.47 $34,178 - $55,901	5,903 Added 22.93%	31,645 $225,000
Q4 2019 Jul 12, 2023	BUY	$9.21 - $10.5 $54,366 - $61,981	5,903 Added 22.93%	31,645 $294,000
Q3 2019 Jul 12, 2023	BUY	$8.66 - $9.91 $51,119 - $58,498	5,903 Added 22.93%	31,645 $292,000
Q3 2019 Mar 22, 2023	SELL	$8.66 - $9.91 $88,583 - $101,369	-10,229 Reduced 24.43%	31,645 $292,000
Q3 2019 Nov 14, 2019	SELL	$8.66 - $9.91 $88,583 - $101,369	-10,229 Reduced 24.43%	31,645 $292,000
Q2 2019 Jul 12, 2023	BUY	$8.76 - $10.25 $141,316 - $165,353	16,132 Added 62.67%	41,874 $389,000
Q1 2019 Jul 13, 2023	BUY	$8.91 - $10.71 $143,736 - $172,773	16,132 Added 62.67%	41,874 $398,000
Q4 2018 Jul 13, 2023	BUY	$8.0 - $10.99 $129,056 - $177,290	16,132 Added 62.67%	41,874 $373,000
Q4 2018 Mar 22, 2023	SELL	$8.0 - $10.99 $169,384 - $232,691	-21,173 Reduced 33.58%	41,874 $373,000
Q4 2018 Feb 14, 2019	SELL	$8.0 - $10.99 $169,384 - $232,691	-21,173 Reduced 33.58%	41,874 $374,000
Q3 2018 Jul 13, 2023	BUY	$8.9 - $11.42 $143,574 - $184,227	16,132 Added 62.67%	41,874 $447,000
Q3 2018 Mar 22, 2023	BUY	$8.9 - $11.42 $332,014 - $426,023	37,305 Added 144.92%	63,047 $673,000
Q3 2018 Nov 14, 2018	BUY	$8.9 - $11.42 $188,439 - $241,795	21,173 Added 50.56%	63,047 $674,000
Q4 2017 Feb 15, 2018	BUY	$6.22 - $9.28 $260,456 - $388,590	41,874	41,874 $307,000

Others Institutions Holding MBI

# of Institutions

126

Shares Held

23.7M

Call Options Held

316K

Put Options Held

599K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $196M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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Met Life Investment Management, LLC Mbia Inc Transaction History