Metropolitan Life Insurance CO Nasdaq, Inc. Transaction History

Metropolitan Life Insurance CO

$2.27 Billion
Q1 2024

A detailed history of Metropolitan Life Insurance CO transactions in Nasdaq, Inc. stock. As of the latest transaction made, Metropolitan Life Insurance CO holds 15,326 shares of NDAQ stock, worth $921,705. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,326

Previous 13,856 10.61%

Holding current value

$921,705

Previous $805,000 20.12%

% of portfolio

0.04%

Previous 0.04%

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.42 - $63.1 $81,467 - $92,757	1,470 Added 10.61%	15,326 $967,000
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $7,985 - $9,842	-169 Reduced 1.2%	13,856 $805,000
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $35,121 - $39,044	-732 Reduced 4.96%	14,025 $681,000
Q2 2023 Aug 10, 2023	SELL	$49.55 - $57.83 $20,018 - $23,363	-404 Reduced 2.66%	14,757 $735,000
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $204,213 - $249,297	-3,934 Reduced 20.6%	15,161 $828,000

Q4 2022 Jun 14, 2023	BUY	$54.75 - $68.98 $215,386 - $271,367	3,934 Added 25.95%	19,095 $1.17 Billion
Q4 2022 Mar 30, 2023	SELL	$54.75 - $68.98 $28,634 - $36,076	-523 Reduced 2.67%	19,095 $1.17 Million
Q4 2022 Feb 15, 2023	SELL	$54.75 - $68.98 $28,634 - $36,076	-523 Reduced 2.67%	19,095 $1.17 Million
Q3 2022 Jun 14, 2023	BUY	$56.57 - $193.78 $252,132 - $863,677	4,457 Added 29.4%	19,618 $1.11 Billion
Q3 2022 Mar 30, 2023	BUY	$56.57 - $193.78 $727,773 - $2.49 Million	12,865 Added 190.51%	19,618 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $727,773 - $2.49 Million	12,865 Added 190.51%	19,618 $1.11 Million
Q2 2022 Jun 20, 2023	SELL	$142.09 - $183.58 $1.19 Million - $1.54 Million	-8,408 Reduced 55.46%	6,753 $1.03 Million
Q2 2022 Mar 30, 2023	SELL	$142.09 - $183.58 $39,785 - $51,402	-280 Reduced 3.98%	6,753 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$142.09 - $183.58 $39,785 - $51,402	-280 Reduced 3.98%	6,753 $1.03 Million
Q1 2022 Jun 20, 2023	SELL	$164.87 - $202.46 $1.34 Million - $1.65 Million	-8,128 Reduced 53.61%	7,033 $1.25 Million
Q1 2022 Mar 30, 2023	SELL	$164.87 - $202.46 $1.01 Million - $1.24 Million	-6,142 Reduced 46.62%	7,033 $1.25 Million
Q1 2022 May 12, 2022	SELL	$164.87 - $202.46 $1.01 Million - $1.24 Million	-6,142 Reduced 46.62%	7,033 $1.25 Million
Q4 2021 Jun 21, 2023	SELL	$188.97 - $212.83 $375,294 - $422,680	-1,986 Reduced 13.1%	13,175 $2.77 Million
Q4 2021 Mar 30, 2023	BUY	$188.97 - $212.83 $359,798 - $405,228	1,904 Added 16.89%	13,175 $2.77 Million
Q4 2021 Feb 15, 2022	BUY	$188.97 - $212.83 $359,798 - $405,228	1,904 Added 16.89%	13,175 $2.77 Million
Q3 2021 Jun 21, 2023	SELL	$174.08 - $198.53 $274,176 - $312,684	-1,575 Reduced 10.39%	13,586 $2.62 Million
Q3 2021 Mar 30, 2023	SELL	$174.08 - $198.53 $445,470 - $508,038	-2,559 Reduced 18.5%	11,271 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$174.08 - $198.53 $445,470 - $508,038	-2,559 Reduced 18.5%	11,271 $2.18 Million
Q2 2021 Jun 21, 2023	SELL	$150.78 - $179.79 $206,568 - $246,312	-1,370 Reduced 9.04%	13,791 $2.42 Million
Q2 2021 Mar 30, 2023	BUY	$150.78 - $179.79 $317,542 - $378,637	2,106 Added 17.96%	13,830 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $2.08 Million - $2.48 Million	13,818 Added 115150.0%	13,830 $2.43 Million
Q1 2021 Jun 26, 2023	SELL	$131.97 - $150.84 $147,674 - $168,789	-1,119 Reduced 7.38%	14,042 $2.07 Billion
Q1 2021 Mar 30, 2023	SELL	$131.97 - $150.84 $390,631 - $446,486	-2,960 Reduced 20.16%	11,724 $1.73 Million
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $1.94 Million - $2.21 Million	-14,672 Reduced 99.92%	12 $1.73 Million
Q4 2020 Jun 22, 2023	SELL	$120.99 - $133.21 $57,712 - $63,541	-477 Reduced 3.15%	14,684 $1.95 Million
Q4 2020 Mar 30, 2023	SELL	$120.99 - $133.21 $100,905 - $111,097	-834 Reduced 5.37%	14,684 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $100,905 - $111,097	-834 Reduced 5.37%	14,684 $1.95 Million
Q3 2020 Jun 26, 2023	BUY	$119.73 - $137.28 $42,743 - $49,008	357 Added 2.35%	15,518 $1.9 Million
Q3 2020 Mar 30, 2023	SELL	$119.73 - $137.28 $81,176 - $93,075	-678 Reduced 4.19%	15,518 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$119.73 - $137.28 $81,176 - $93,075	-678 Reduced 4.19%	15,518 $1.9 Million
Q2 2020 Jun 26, 2023	BUY	$92.27 - $121.3 $95,499 - $125,545	1,035 Added 6.83%	16,196 $1.93 Million
Q2 2020 Mar 30, 2023	SELL	$92.27 - $121.3 $92,639 - $121,785	-1,004 Reduced 5.84%	16,196 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$92.27 - $121.3 $92,639 - $121,785	-1,004 Reduced 5.84%	16,196 $1.94 Million
Q1 2020 Jul 12, 2023	BUY	$72.86 - $118.67 $148,561 - $241,968	2,039 Added 13.45%	17,200 $1.63 Million
Q1 2020 Mar 30, 2023	SELL	$72.86 - $118.67 $4,808 - $7,832	-66 Reduced 0.38%	17,200 $1.63 Million
Q1 2020 May 15, 2020	SELL	$72.86 - $118.67 $4,808 - $7,832	-66 Reduced 0.38%	17,200 $1.63 Million
Q4 2019 Jul 12, 2023	BUY	$95.74 - $107.99 $201,532 - $227,318	2,105 Added 13.88%	17,266 $1.85 Million
Q4 2019 Mar 30, 2023	BUY	$95.74 - $107.99 $1,531 - $1,727	16 Added 0.09%	17,266 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $1,531 - $1,727	16 Added 0.09%	17,266 $1.85 Million
Q3 2019 Jul 12, 2023	BUY	$94.36 - $104.28 $197,118 - $217,840	2,089 Added 13.78%	17,250 $1.71 Million
Q3 2019 Mar 30, 2023	SELL	$94.36 - $104.28 $2,453 - $2,711	-26 Reduced 0.15%	17,250 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$94.36 - $104.28 $2,453 - $2,711	-26 Reduced 0.15%	17,250 $1.71 Million
Q2 2019 Jul 12, 2023	BUY	$87.03 - $98.29 $184,068 - $207,883	2,115 Added 13.95%	17,276 $1.66 Million
Q2 2019 Mar 30, 2023	BUY	$87.03 - $98.29 $113,835 - $128,563	1,308 Added 8.19%	17,276 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$87.03 - $98.29 $113,835 - $128,563	1,308 Added 8.19%	17,276 $1.66 Million
Q1 2019 Jul 13, 2023	BUY	$78.82 - $91.99 $63,607 - $74,235	807 Added 5.32%	15,968 $1.4 Million
Q1 2019 Mar 30, 2023	SELL	$78.82 - $91.99 $246,470 - $287,652	-3,127 Reduced 16.38%	15,968 $1.4 Million
Q1 2019 May 16, 2019	SELL	$78.82 - $91.99 $3.5 Million - $4.08 Million	-44,399 Reduced 73.55%	15,968 $1.4 Million
Q1 2019 May 15, 2019	BUY	$78.82 - $91.99 $3.46 Million - $4.04 Million	43,897 Added 266.53%	60,367 $1.48 Million
Q4 2018 Jul 13, 2023	BUY	$76.75 - $92.65 $100,465 - $121,278	1,309 Added 8.63%	16,470 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$76.75 - $92.65 $13,354 - $16,121	-174 Reduced 1.05%	16,470 $1.34 Million
Q3 2018 Jul 13, 2023	BUY	$85.8 - $96.74 $127,241 - $143,465	1,483 Added 9.78%	16,644 $1.43 Billion
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $76,362 - $86,098	-890 Reduced 5.08%	16,644 $1.43 Million
Q2 2018 Aug 15, 2018	SELL	$85.2 - $95.32 $33,824 - $37,842	-397 Reduced 2.21%	17,534 $0
Q1 2018 May 15, 2018	BUY	$75.21 - $86.53 $10,303 - $11,854	137 Added 0.77%	17,931 $0
Q4 2017 Feb 15, 2018	SELL	$71.97 - $79.27 $2.69 Million - $2.96 Million	-37,391 Reduced 67.76%	17,794 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $15,628 - $16,457	212 Added 0.39%	55,185 $4.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,973	54,973 $3.93 Million

Others Institutions Holding NDAQ

# of Institutions

810

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $29.5B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account

Metropolitan Life Insurance CO Nasdaq, Inc. Transaction History