Metropolitan Life Insurance CO Omnicom Group Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$84.59 - $96.76 $6,005 - $6,869	-71 Reduced 0.88%	7,985 $772,000
Q4 2023 Feb 14, 2024	SELL	$72.47 - $86.8 $8,551 - $10,242	-118 Reduced 1.44%	8,056 $696,000
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $38,162 - $51,079	-520 Reduced 5.98%	8,174 $608,000
Q2 2023 Aug 10, 2023	SELL	$87.04 - $96.75 $32,378 - $35,991	-372 Reduced 4.1%	8,694 $827,000
Q1 2023 May 15, 2023	SELL	$82.11 - $94.34 $223,913 - $257,265	-2,727 Reduced 23.12%	9,066 $855,000
Q4 2022 Jun 14, 2023	BUY	$63.57 - $81.59 $173,355 - $222,495	2,727 Added 30.08%	11,793 $962 Million
Q4 2022 Mar 30, 2023	SELL	$63.57 - $81.59 $25,555 - $32,799	-402 Reduced 3.3%	11,793 $962,000
Q4 2022 Feb 15, 2023	SELL	$63.57 - $81.59 $25,555 - $32,799	-402 Reduced 3.3%	11,793 $962,000
Q3 2022 Jun 14, 2023	BUY	$61.92 - $73.68 $193,747 - $230,544	3,129 Added 34.51%	12,195 $769 Million
Q3 2022 Mar 30, 2023	SELL	$61.92 - $73.68 $12,074 - $14,367	-195 Reduced 1.57%	12,195 $769,000
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $12,074 - $14,367	-195 Reduced 1.57%	12,195 $769,000
Q2 2022 Jun 20, 2023	BUY	$62.03 - $84.42 $206,187 - $280,612	3,324 Added 36.66%	12,390 $788,000
Q2 2022 Mar 30, 2023	SELL	$62.03 - $84.42 $31,449 - $42,800	-507 Reduced 3.93%	12,390 $788,000
Q2 2022 Aug 11, 2022	SELL	$62.03 - $84.42 $31,449 - $42,800	-507 Reduced 3.93%	12,390 $788,000
Q1 2022 Jun 20, 2023	BUY	$73.29 - $90.12 $280,773 - $345,249	3,831 Added 42.26%	12,897 $1.09 Million
Q1 2022 Mar 30, 2023	SELL	$73.29 - $90.12 $832,427 - $1.02 Million	-11,358 Reduced 46.83%	12,897 $1.09 Million
Q1 2022 May 12, 2022	SELL	$73.29 - $90.12 $832,427 - $1.02 Million	-11,358 Reduced 46.83%	12,897 $1.1 Million
Q4 2021 Jun 21, 2023	BUY	$66.57 - $76.57 $1.01 Million - $1.16 Million	15,189 Added 167.54%	24,255 $1.78 Million
Q4 2021 Mar 30, 2023	BUY	$66.57 - $76.57 $219,947 - $252,987	3,304 Added 15.77%	24,255 $1.78 Million
Q4 2021 Feb 15, 2022	BUY	$66.57 - $76.57 $219,947 - $252,987	3,304 Added 15.77%	24,255 $1.78 Million
Q3 2021 Jun 21, 2023	BUY	$70.85 - $81.0 $1.14 Million - $1.31 Million	16,123 Added 177.84%	25,189 $1.83 Million
Q3 2021 Mar 30, 2023	SELL	$70.85 - $81.0 $370,758 - $423,873	-5,233 Reduced 19.99%	20,951 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$70.85 - $81.0 $370,758 - $423,873	-5,233 Reduced 19.99%	20,951 $1.52 Million
Q2 2021 Jun 21, 2023	BUY	$75.91 - $84.96 $1.29 Million - $1.45 Million	17,046 Added 188.02%	26,112 $2.09 Million
Q2 2021 Mar 30, 2023	BUY	$75.91 - $84.96 $302,425 - $338,480	3,984 Added 17.95%	26,184 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$75.91 - $84.96 $1.99 Million - $2.22 Million	26,162 Added 118918.18%	26,184 $2.09 Million
Q1 2021 Jun 26, 2023	BUY	$60.88 - $77.78 $1.06 Million - $1.36 Million	17,441 Added 192.38%	26,507 $1.97 Billion
Q1 2021 Mar 30, 2023	SELL	$60.88 - $77.78 $341,780 - $436,656	-5,614 Reduced 20.18%	22,200 $1.65 Million
Q1 2021 May 14, 2021	SELL	$60.88 - $77.78 $1.69 Million - $2.16 Million	-27,792 Reduced 99.92%	22 $1.65 Million
Q4 2020 Jun 22, 2023	BUY	$45.8 - $65.06 $858,658 - $1.22 Million	18,748 Added 206.79%	27,814 $1.73 Million
Q4 2020 Mar 30, 2023	SELL	$45.8 - $65.06 $67,280 - $95,573	-1,469 Reduced 5.02%	27,814 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $67,280 - $95,573	-1,469 Reduced 5.02%	27,814 $1.74 Million
Q3 2020 Jun 26, 2023	BUY	$48.81 - $57.01 $986,791 - $1.15 Million	20,217 Added 223.0%	29,283 $1.45 Million
Q3 2020 Mar 30, 2023	SELL	$48.81 - $57.01 $59,792 - $69,837	-1,225 Reduced 4.02%	29,283 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$48.81 - $57.01 $59,792 - $69,837	-1,225 Reduced 4.02%	29,283 $1.45 Million
Q2 2020 Jun 26, 2023	BUY	$49.06 - $63.9 $1.05 Million - $1.37 Million	21,442 Added 236.51%	30,508 $1.67 Million
Q2 2020 Mar 30, 2023	SELL	$49.06 - $63.9 $374,867 - $488,259	-7,641 Reduced 20.03%	30,508 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$49.06 - $63.9 $374,867 - $488,259	-7,641 Reduced 20.03%	30,508 $1.67 Million
Q1 2020 Jul 12, 2023	BUY	$48.3 - $80.49 $1.4 Million - $2.34 Million	29,083 Added 320.79%	38,149 $2.09 Million
Q1 2020 Mar 30, 2023	SELL	$48.3 - $80.49 $18,354 - $30,586	-380 Reduced 0.99%	38,149 $2.09 Million
Q1 2020 May 15, 2020	SELL	$48.3 - $80.49 $18,354 - $30,586	-380 Reduced 0.99%	38,149 $2.09 Million
Q4 2019 Jul 12, 2023	BUY	$73.17 - $82.23 $2.16 Million - $2.42 Million	29,463 Added 324.98%	38,529 $3.12 Million
Q4 2019 Mar 30, 2023	SELL	$73.17 - $82.23 $4,317 - $4,851	-59 Reduced 0.15%	38,529 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$73.17 - $82.23 $4,317 - $4,851	-59 Reduced 0.15%	38,529 $3.12 Million
Q3 2019 Jul 12, 2023	BUY	$75.3 - $84.77 $2.22 Million - $2.5 Million	29,522 Added 325.63%	38,588 $3.02 Million
Q3 2019 Mar 30, 2023	SELL	$75.3 - $84.77 $150,374 - $169,285	-1,997 Reduced 4.92%	38,588 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$75.3 - $84.77 $150,374 - $169,285	-1,997 Reduced 4.92%	38,588 $3.02 Million
Q2 2019 Jul 12, 2023	BUY	$73.51 - $83.8 $2.32 Million - $2.64 Million	31,519 Added 347.66%	40,585 $3.33 Million
Q2 2019 Mar 30, 2023	BUY	$73.51 - $83.8 $105,119 - $119,834	1,430 Added 3.65%	40,585 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$73.51 - $83.8 $105,119 - $119,834	1,430 Added 3.65%	40,585 $3.33 Million
Q1 2019 Jul 13, 2023	BUY	$71.57 - $78.36 $2.15 Million - $2.36 Million	30,089 Added 331.89%	39,155 $2.86 Million
Q1 2019 Mar 30, 2023	BUY	$71.57 - $78.36 $1.96 Million - $2.14 Million	27,362 Added 232.02%	39,155 $2.86 Million
Q1 2019 May 16, 2019	SELL	$71.57 - $78.36 $4.95 Million - $5.42 Million	-69,195 Reduced 63.86%	39,155 $2.86 Million
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $4.88 Million - $5.34 Million	68,120 Added 169.33%	108,350 $4.13 Million
Q4 2018 Jul 13, 2023	BUY	$68.07 - $77.59 $2.12 Million - $2.42 Million	31,164 Added 343.75%	40,230 $2.95 Million
Q4 2018 Feb 14, 2019	SELL	$68.07 - $77.59 $15,043 - $17,147	-221 Reduced 0.55%	40,230 $2.95 Million
Q3 2018 Jul 13, 2023	BUY	$67.31 - $78.14 $2.11 Million - $2.45 Million	31,385 Added 346.18%	40,451 $2.75 Billion
Q3 2018 Nov 14, 2018	SELL	$67.31 - $78.14 $109,311 - $126,899	-1,624 Reduced 3.86%	40,451 $2.75 Million
Q2 2018 Aug 15, 2018	SELL	$70.22 - $76.31 $311,144 - $338,129	-4,431 Reduced 9.53%	42,075 $0
Q1 2018 May 15, 2018	BUY	$70.19 - $82.78 $12,353 - $14,569	176 Added 0.38%	46,506 $0
Q4 2017 Feb 15, 2018	SELL	$65.52 - $76.37 $4.8 Million - $5.59 Million	-73,243 Reduced 61.25%	46,330 $3.37 Million
Q3 2017 Nov 14, 2017	SELL	$71.73 - $79.61 $184,776 - $205,075	-2,576 Reduced 2.11%	119,573 $8.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,149	122,149 $10.1 Million

Others Institutions Holding OMC

# of Institutions

1,002

Shares Held

181M

Call Options Held

825K

Put Options Held

545K

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About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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