Metropolitan Life Insurance CO Mbia Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.34 - $6.88 $6,023 - $7,760	-1,128 Reduced 43.17%	1,485 $10,000
Q1 2023 May 15, 2023	SELL	$8.09 - $13.79 $2,184 - $3,723	-270 Reduced 9.37%	2,613 $24,000
Q4 2022 Jun 14, 2023	BUY	$9.33 - $12.9 $2,519 - $3,483	270 Added 10.33%	2,883 $37 Million
Q3 2022 Jun 14, 2023	BUY	$9.2 - $13.25 $2,484 - $3,577	270 Added 10.33%	2,883 $26.5 Million
Q2 2022 Jun 20, 2023	BUY	$11.55 - $15.95 $3,118 - $4,306	270 Added 10.33%	2,883 $35,000
Q1 2022 Jun 20, 2023	BUY	$12.35 - $16.75 $3,334 - $4,522	270 Added 10.33%	2,883 $44,000
Q1 2022 Mar 30, 2023	SELL	$12.35 - $16.75 $114,348 - $155,088	-9,259 Reduced 76.26%	2,883 $44,000
Q1 2022 May 12, 2022	SELL	$12.35 - $16.75 $114,348 - $155,088	-9,259 Reduced 76.26%	2,883 $44,000
Q4 2021 Jun 21, 2023	BUY	$11.26 - $16.04 $107,296 - $152,845	9,529 Added 364.68%	12,142 $191,000
Q4 2021 Mar 30, 2023	SELL	$11.26 - $16.04 $5,033 - $7,169	-447 Reduced 3.55%	12,142 $191,000
Q4 2021 Feb 15, 2022	SELL	$11.26 - $16.04 $5,033 - $7,169	-447 Reduced 3.55%	12,142 $192,000
Q3 2021 Jun 21, 2023	BUY	$10.47 - $13.31 $104,448 - $132,780	9,976 Added 381.78%	12,589 $161,000
Q3 2021 Mar 30, 2023	BUY	$10.47 - $13.31 $39,786 - $50,578	3,800 Added 43.24%	12,589 $161,000
Q3 2021 Nov 15, 2021	BUY	$10.47 - $13.31 $39,786 - $50,578	3,800 Added 43.24%	12,589 $162,000
Q2 2021 Jun 21, 2023	BUY	$8.66 - $11.03 $53,484 - $68,121	6,176 Added 236.36%	8,789 $96,000
Q2 2021 Mar 30, 2023	SELL	$8.66 - $11.03 $55,865 - $71,154	-6,451 Reduced 42.33%	8,789 $96,000
Q2 2021 Aug 16, 2021	BUY	$8.66 - $11.03 $75,982 - $96,777	8,774 Added 58493.33%	8,789 $97,000
Q1 2021 Jun 26, 2023	BUY	$5.99 - $10.59 $75,635 - $133,719	12,627 Added 483.24%	15,240 $147 Million
Q1 2021 Mar 30, 2023	BUY	$5.99 - $10.59 $46,123 - $81,543	7,700 Added 102.12%	15,240 $146,000
Q1 2021 May 14, 2021	SELL	$5.99 - $10.59 $45,074 - $79,689	-7,525 Reduced 99.8%	15 $147,000
Q4 2020 Jun 22, 2023	BUY	$5.67 - $7.51 $27,936 - $37,001	4,927 Added 188.56%	7,540 $49,000
Q4 2020 Mar 30, 2023	BUY	$5.67 - $7.51 $11,646 - $15,425	2,054 Added 37.44%	7,540 $49,000
Q4 2020 Feb 16, 2021	BUY	$5.67 - $7.51 $11,646 - $15,425	2,054 Added 37.44%	7,540 $50,000
Q3 2020 Jun 26, 2023	BUY	$5.72 - $8.44 $16,433 - $24,248	2,873 Added 109.95%	5,486 $33,000
Q3 2020 Mar 30, 2023	SELL	$5.72 - $8.44 $102,468 - $151,194	-17,914 Reduced 76.56%	5,486 $33,000
Q3 2020 Nov 13, 2020	SELL	$5.72 - $8.44 $102,468 - $151,194	-17,914 Reduced 76.56%	5,486 $33,000
Q2 2020 Jun 26, 2023	BUY	$6.01 - $8.43 $124,929 - $175,234	20,787 Added 795.52%	23,400 $169,000
Q1 2020 Jul 12, 2023	BUY	$5.79 - $9.47 $120,356 - $196,852	20,787 Added 795.52%	23,400 $167,000
Q1 2020 Mar 30, 2023	BUY	$5.79 - $9.47 $5,934 - $9,706	1,025 Added 4.58%	23,400 $167,000
Q1 2020 May 15, 2020	BUY	$5.79 - $9.47 $5,934 - $9,706	1,025 Added 4.58%	23,400 $167,000
Q4 2019 Jul 12, 2023	BUY	$9.21 - $10.5 $182,008 - $207,501	19,762 Added 756.3%	22,375 $208,000
Q4 2019 Mar 30, 2023	BUY	$9.21 - $10.5 $4,899 - $5,586	532 Added 2.44%	22,375 $208,000
Q4 2019 Feb 14, 2020	BUY	$9.21 - $10.5 $4,899 - $5,586	532 Added 2.44%	22,375 $208,000
Q3 2019 Jul 12, 2023	BUY	$8.66 - $9.91 $166,531 - $190,569	19,230 Added 735.94%	21,843 $201,000
Q3 2019 Mar 30, 2023	SELL	$8.66 - $9.91 $46,867 - $53,632	-5,412 Reduced 19.86%	21,843 $201,000
Q3 2019 Nov 14, 2019	SELL	$8.66 - $9.91 $46,867 - $53,632	-5,412 Reduced 19.86%	21,843 $202,000
Q2 2019 Jul 12, 2023	BUY	$8.76 - $10.25 $215,863 - $252,580	24,642 Added 943.05%	27,255 $253,000
Q1 2019 Jul 13, 2023	BUY	$8.91 - $10.71 $219,560 - $263,915	24,642 Added 943.05%	27,255 $259,000
Q1 2019 Mar 30, 2023	BUY	$8.91 - $10.71 $217,154 - $261,024	24,372 Added 845.37%	27,255 $259,000
Q1 2019 May 16, 2019	BUY	$8.91 - $10.71 $58,877 - $70,771	6,608 Added 32.0%	27,255 $259,000
Q1 2019 May 15, 2019	SELL	$8.91 - $10.71 $58,877 - $70,771	-6,608 Reduced 24.25%	20,647 $794,000
Q4 2018 Jul 13, 2023	BUY	$8.0 - $10.99 $197,136 - $270,815	24,642 Added 943.05%	27,255 $243,000
Q4 2018 Feb 14, 2019	BUY	$8.0 - $10.99 $169,384 - $232,691	21,173 Added 348.13%	27,255 $243,000
Q3 2018 Jul 13, 2023	BUY	$8.9 - $11.42 $219,313 - $281,411	24,642 Added 943.05%	27,255 $291 Million
Q3 2018 Nov 14, 2018	SELL	$8.9 - $11.42 $202,270 - $259,542	-22,727 Reduced 78.89%	6,082 $65,000
Q2 2018 Aug 15, 2018	BUY	$8.18 - $10.85 $15,443 - $20,484	1,888 Added 7.01%	28,809 $0
Q4 2017 Feb 15, 2018	SELL	$6.22 - $9.28 $345,023 - $514,761	-55,470 Reduced 67.33%	26,921 $197,000
Q3 2017 Nov 14, 2017	SELL	$8.7 - $10.55 $97,187 - $117,854	-11,171 Reduced 11.94%	82,391 $717,000
Q2 2017 Aug 14, 2017	BUY	N/A	93,562	93,562 $882,000

Others Institutions Holding MBI

# of Institutions

122

Shares Held

24M

Call Options Held

267K

Put Options Held

565K

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About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $329M
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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