Metropolitan Life Insurance CO Switch, Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$23.66 - $30.99 $180,383 - $236,267	-7,624 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$23.06 - $28.75 $175,809 - $219,190	7,624 New	7,624 $218,000
Q4 2021 Mar 30, 2023	SELL	$23.06 - $28.75 $1,383 - $1,725	-60 Reduced 0.78%	7,624 $218,000
Q4 2021 Feb 15, 2022	SELL	$23.06 - $28.75 $1,383 - $1,725	-60 Reduced 0.78%	7,624 $218,000
Q3 2021 Jun 21, 2023	BUY	$20.31 - $26.72 $156,062 - $205,316	7,684 New	7,684 $195,000
Q3 2021 Mar 30, 2023	SELL	$20.31 - $26.72 $5,118 - $6,733	-252 Reduced 3.18%	7,684 $195,000
Q3 2021 Nov 15, 2021	SELL	$20.31 - $26.72 $5,118 - $6,733	-252 Reduced 3.18%	7,684 $195,000
Q2 2021 Jun 21, 2023	BUY	$16.74 - $21.92 $132,848 - $173,957	7,936 New	7,936 $167,000
Q2 2021 Mar 30, 2023	BUY	$16.74 - $21.92 $25,444 - $33,318	1,520 Added 23.69%	7,936 $167,000
Q2 2021 Aug 16, 2021	BUY	$16.74 - $21.92 $132,748 - $173,825	7,930 Added 132166.67%	7,936 $168,000
Q1 2021 Jun 26, 2023	BUY	$13.72 - $19.15 $88,027 - $122,866	6,416 New	6,416 $104 Million
Q1 2021 Mar 30, 2023	BUY	$13.72 - $19.15 $6,667 - $9,306	486 Added 8.2%	6,416 $104,000
Q1 2021 May 14, 2021	SELL	$13.72 - $19.15 $81,277 - $113,444	-5,924 Reduced 99.9%	6 $104,000
Q4 2020 Jun 22, 2023	BUY	$14.06 - $16.38 $83,375 - $97,133	5,930 New	5,930 $97,000
Q4 2020 Mar 30, 2023	SELL	$14.06 - $16.38 $12,738 - $14,840	-906 Reduced 13.25%	5,930 $97,000
Q4 2020 Feb 16, 2021	SELL	$14.06 - $16.38 $12,738 - $14,840	-906 Reduced 13.25%	5,930 $97,000
Q3 2020 Jun 26, 2023	BUY	$14.85 - $18.85 $101,514 - $128,858	6,836 New	6,836 $106,000
Q3 2020 Mar 30, 2023	SELL	$14.85 - $18.85 $2,628 - $3,336	-177 Reduced 2.52%	6,836 $106,000
Q3 2020 Nov 13, 2020	SELL	$14.85 - $18.85 $2,628 - $3,336	-177 Reduced 2.52%	6,836 $107,000
Q2 2020 Jun 26, 2023	BUY	$14.09 - $19.11 $98,813 - $134,018	7,013 New	7,013 $124,000
Q2 2020 Mar 30, 2023	BUY	$14.09 - $19.11 $40,889 - $55,457	2,902 Added 70.59%	7,013 $124,000
Q2 2020 Aug 14, 2020	BUY	$14.09 - $19.11 $40,889 - $55,457	2,902 Added 70.59%	7,013 $125,000
Q1 2020 Jul 12, 2023	BUY	$11.22 - $17.69 $46,125 - $72,723	4,111 New	4,111 $59,000
Q1 2020 Mar 30, 2023	SELL	$11.22 - $17.69 $1,458 - $2,299	-130 Reduced 3.07%	4,111 $59,000
Q1 2020 May 15, 2020	SELL	$11.22 - $17.69 $1,458 - $2,299	-130 Reduced 3.07%	4,111 $59,000
Q4 2019 Jul 12, 2023	BUY	$14.16 - $15.99 $60,052 - $67,813	4,241 New	4,241 $62,000
Q4 2019 Mar 30, 2023	SELL	$14.16 - $15.99 $1,118 - $1,263	-79 Reduced 1.83%	4,241 $62,000
Q4 2019 Feb 14, 2020	SELL	$14.16 - $15.99 $1,118 - $1,263	-79 Reduced 1.83%	4,241 $63,000
Q3 2019 Jul 12, 2023	BUY	$13.12 - $16.78 $56,678 - $72,489	4,320 New	4,320 $67,000
Q3 2019 Mar 30, 2023	BUY	$13.12 - $16.78 $20,375 - $26,059	1,553 Added 56.13%	4,320 $67,000
Q3 2019 Nov 14, 2019	BUY	$13.12 - $16.78 $20,375 - $26,059	1,553 Added 56.13%	4,320 $67,000
Q2 2019 Jul 12, 2023	BUY	$10.43 - $13.49 $28,859 - $37,326	2,767 New	2,767 $36,000
Q2 2019 Mar 30, 2023	SELL	$10.43 - $13.49 $657 - $849	-63 Reduced 2.23%	2,767 $36,000
Q2 2019 Aug 14, 2019	SELL	$10.43 - $13.49 $657 - $849	-63 Reduced 2.23%	2,767 $36,000
Q1 2019 Jul 13, 2023	BUY	$6.82 - $10.68 $19,300 - $30,224	2,830 New	2,830 $29,000
Q1 2019 Mar 30, 2023	BUY	$6.82 - $10.68 $19,300 - $30,224	2,830 New	2,830 $29,000
Q1 2019 May 16, 2019	SELL	$6.82 - $10.68 $328,117 - $513,825	-48,111 Reduced 94.44%	2,830 $29,000
Q1 2019 May 15, 2019	BUY	$6.82 - $10.68 $327,707 - $513,184	48,051 Added 1662.66%	50,941 $426,000
Q4 2018 Jul 13, 2023	BUY	$6.41 - $10.64 $18,524 - $30,749	2,890 New	2,890 $20,000
Q4 2018 Feb 14, 2019	BUY	$6.41 - $10.64 $846 - $1,404	132 Added 4.79%	2,890 $20,000
Q3 2018 Jul 13, 2023	BUY	$10.3 - $14.07 $28,407 - $38,805	2,758 New	2,758 $29.8 Million
Q3 2018 Nov 14, 2018	BUY	$10.3 - $14.07 $28,407 - $38,805	2,758 New	2,758 $30,000
Q2 2018 Aug 15, 2018	SELL	$12.08 - $15.85 $27,155 - $35,630	-2,248 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.65 - $17.99 $13 - $17	1 Added 0.04%	2,248 $0
Q4 2017 Feb 15, 2018	BUY	$16.25 - $20.84 $36,513 - $46,827	2,247	2,247 $41,000

Others Institutions Holding SWCH

# of Institutions

Shares Held

92.2K

Call Options Held

Put Options Held

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About Switch, Inc.

Ticker SWCH
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 241,600,000
Description
Switch, Inc., through its subsidiary, Switch, Ltd., provides colocation space and related services. It develops and operates data centers in Nevada, Michigan, and Georgia. The company serves technology and digital media companies, financial institutions, government agencies, and network and telecommunications providers, as well as cloud, IT, and...

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