Metropolitan Life Insurance CO Brighthouse Financial, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$43.43 - $60.13 $619,832 - $858,175	-14,272 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$46.17 - $55.37 $658,938 - $790,240	14,272 New	14,272 $739,000
Q4 2021 Mar 30, 2023	BUY	$46.17 - $55.37 $34,673 - $41,582	751 Added 5.55%	14,272 $739,000
Q4 2021 Feb 15, 2022	BUY	$46.17 - $55.37 $34,673 - $41,582	751 Added 5.55%	14,272 $739,000
Q3 2021 Jun 21, 2023	BUY	$40.52 - $49.06 $614,485 - $743,994	15,165 New	15,165 $685,000
Q3 2021 Mar 30, 2023	SELL	$40.52 - $49.06 $109,241 - $132,265	-2,696 Reduced 16.62%	13,521 $611,000
Q3 2021 Nov 15, 2021	SELL	$40.52 - $49.06 $109,241 - $132,265	-2,696 Reduced 16.62%	13,521 $612,000
Q2 2021 Jun 21, 2023	BUY	$43.52 - $49.42 $705,763 - $801,444	16,217 New	16,217 $738,000
Q2 2021 Mar 30, 2023	BUY	$43.52 - $49.42 $63,626 - $72,252	1,462 Added 9.91%	16,217 $738,000
Q2 2021 Aug 16, 2021	BUY	$43.52 - $49.42 $705,111 - $800,702	16,202 Added 108013.33%	16,217 $739,000
Q1 2021 Jun 26, 2023	BUY	$35.22 - $46.32 $582,503 - $766,086	16,539 New	16,539 $732 Million
Q1 2021 Mar 30, 2023	SELL	$35.22 - $46.32 $45,504 - $59,845	-1,292 Reduced 8.05%	14,755 $652,000
Q1 2021 May 14, 2021	SELL	$35.22 - $46.32 $564,647 - $742,602	-16,032 Reduced 99.91%	15 $653,000
Q4 2020 Jun 22, 2023	BUY	$27.76 - $38.31 $445,464 - $614,760	16,047 New	16,047 $581,000
Q4 2020 Mar 30, 2023	SELL	$27.76 - $38.31 $29,897 - $41,259	-1,077 Reduced 6.29%	16,047 $581,000
Q4 2020 Feb 16, 2021	SELL	$27.76 - $38.31 $29,897 - $41,259	-1,077 Reduced 6.29%	16,047 $581,000
Q3 2020 Jun 26, 2023	BUY	$25.33 - $32.43 $433,750 - $555,331	17,124 New	17,124 $460,000
Q3 2020 Mar 30, 2023	SELL	$25.33 - $32.43 $29,408 - $37,651	-1,161 Reduced 6.35%	17,124 $460,000
Q3 2020 Nov 13, 2020	SELL	$25.33 - $32.43 $29,408 - $37,651	-1,161 Reduced 6.35%	17,124 $461,000
Q2 2020 Jun 26, 2023	BUY	$19.7 - $38.56 $360,214 - $705,069	18,285 New	18,285 $508,000
Q2 2020 Mar 30, 2023	SELL	$19.7 - $38.56 $211,499 - $413,980	-10,736 Reduced 36.99%	18,285 $508,000
Q2 2020 Aug 14, 2020	SELL	$19.7 - $38.56 $211,499 - $413,980	-10,736 Reduced 36.99%	18,285 $509,000
Q1 2020 Jul 12, 2023	BUY	$16.15 - $47.37 $468,689 - $1.37 Million	29,021 New	29,021 $701,000
Q1 2020 Mar 30, 2023	SELL	$16.15 - $47.37 $26,259 - $77,023	-1,626 Reduced 5.31%	29,021 $701,000
Q1 2020 May 15, 2020	SELL	$16.15 - $47.37 $26,259 - $77,023	-1,626 Reduced 5.31%	29,021 $701,000
Q4 2019 Jul 12, 2023	BUY	$35.16 - $42.76 $1.08 Million - $1.31 Million	30,647 New	30,647 $1.2 Million
Q4 2019 Mar 30, 2023	SELL	$35.16 - $42.76 $15,646 - $19,028	-445 Reduced 1.43%	30,647 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$35.16 - $42.76 $15,646 - $19,028	-445 Reduced 1.43%	30,647 $1.2 Million
Q3 2019 Jul 12, 2023	BUY	$33.74 - $40.75 $1.05 Million - $1.27 Million	31,092 New	31,092 $1.26 Million
Q3 2019 Mar 30, 2023	SELL	$33.74 - $40.75 $71,596 - $86,471	-2,122 Reduced 6.39%	31,092 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$33.74 - $40.75 $71,596 - $86,471	-2,122 Reduced 6.39%	31,092 $1.26 Million
Q2 2019 Jul 12, 2023	BUY	$33.66 - $42.83 $1.12 Million - $1.42 Million	33,214 New	33,214 $1.22 Million
Q2 2019 Mar 30, 2023	BUY	$33.66 - $42.83 $559,597 - $712,048	16,625 Added 100.22%	33,214 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$33.66 - $42.83 $559,597 - $712,048	16,625 Added 100.22%	33,214 $1.22 Million
Q1 2019 Jul 13, 2023	BUY	$31.3 - $43.43 $519,235 - $720,460	16,589 New	16,589 $602,000
Q1 2019 Mar 30, 2023	BUY	$31.3 - $43.43 $519,235 - $720,460	16,589 New	16,589 $602,000
Q1 2019 May 16, 2019	SELL	$31.3 - $43.43 $1.18 Million - $1.64 Million	-37,851 Reduced 69.53%	16,589 $602,000
Q1 2019 May 15, 2019	BUY	$31.3 - $43.43 $1.16 Million - $1.61 Million	37,175 Added 215.32%	54,440 $677,000
Q4 2018 Jul 13, 2023	BUY	$29.07 - $46.34 $501,893 - $800,060	17,265 New	17,265 $526,000
Q4 2018 Feb 14, 2019	SELL	$29.07 - $46.34 $6,104 - $9,731	-210 Reduced 1.2%	17,265 $526,000
Q3 2018 Jul 13, 2023	BUY	$39.75 - $46.45 $694,631 - $811,713	17,475 New	17,475 $773 Million
Q3 2018 Nov 14, 2018	BUY	$39.75 - $46.45 $694,631 - $811,713	17,475 New	17,475 $773,000
Q2 2018 Aug 15, 2018	SELL	$40.07 - $51.96 $928 Million - $1.2 Billion	-23,164,244 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.63 - $67.46 $4,455 - $5,936	88 Added 0.0%	23,164,244 $0
Q4 2017 Feb 15, 2018	SELL	$54.97 - $63.63 $1.68 Million - $1.95 Million	-30,640 Reduced 0.13%	23,164,156 $1.38 Billion
Q3 2017 Nov 14, 2017	BUY	$53.0 - $66.25 $1.23 Billion - $1.54 Billion	23,194,796	23,194,796 $1.36 Billion

Others Institutions Holding BHF

# of Institutions

444

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$350 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$314 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$312 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$178 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$160 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.76B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

More about BHF

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