Metropolitan Life Insurance CO Spok Holdings, Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$11.49 - $13.79 $11,145 - $13,376	970 New	970 $12,000
Q2 2020 Aug 14, 2020	SELL	$9.04 - $11.57 $53,028 - $67,869	-5,866 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$8.66 - $12.13 $50,799 - $71,154	5,866 New	5,866 $62,000
Q1 2020 Mar 30, 2023	SELL	$8.66 - $12.13 $11,283 - $15,805	-1,303 Reduced 18.18%	5,866 $62,000
Q1 2020 May 15, 2020	BUY	$8.66 - $12.13 $50,799 - $71,154	5,866 New	5,866 $63,000
Q3 2019 Nov 14, 2019	SELL	$11.31 - $15.48 $81,081 - $110,976	-7,169 Closed	0 $0
Q2 2019 Jul 12, 2023	BUY	$13.74 - $16.84 $98,502 - $120,725	7,169 New	7,169 $107,000
Q1 2019 Jul 13, 2023	BUY	$13.35 - $14.73 $95,706 - $105,599	7,169 New	7,169 $97,000
Q1 2019 Mar 30, 2023	BUY	$13.35 - $14.73 $95,706 - $105,599	7,169 New	7,169 $97,000
Q1 2019 May 16, 2019	SELL	$13.35 - $14.73 $7.03 Million - $7.75 Million	-526,219 Reduced 98.66%	7,169 $97,000
Q1 2019 May 15, 2019	BUY	$13.35 - $14.73 $7.03 Million - $7.75 Million	526,219 Added 7340.2%	533,388 $22.6 Million
Q4 2018 Jul 13, 2023	BUY	$12.31 - $15.5 $88,250 - $111,119	7,169 New	7,169 $95,000
Q4 2018 Feb 14, 2019	BUY	$12.31 - $15.5 $74,093 - $93,294	6,019 Added 523.39%	7,169 $95,000
Q3 2018 Jul 13, 2023	BUY	$14.25 - $15.65 $102,158 - $112,194	7,169 New	7,169 $110 Million
Q3 2018 Nov 14, 2018	SELL	$14.25 - $15.65 $85,770 - $94,197	-6,019 Reduced 83.96%	1,150 $18,000
Q4 2017 Feb 15, 2018	SELL	$15.5 - $18.45 $141,623 - $168,577	-9,137 Reduced 56.03%	7,169 $112,000
Q3 2017 Nov 14, 2017	SELL	$14.5 - $17.2 $14,645 - $17,372	-1,010 Reduced 5.83%	16,306 $250,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,316	17,316 $306,000

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.86M

Call Options Held

34.1K

Put Options Held

5.7K

Black Rock Inc. New York, NY

1.43M
Shares

$22.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.05M
Shares

$16.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1M
Shares

$16 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

707K
Shares

$11.3 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

673K
Shares

$10.7 Million
0.01% of portfolio

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $314M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

More about SPOK

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