Old North State Trust, LLC Metlife Inc Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

A detailed history of Old North State Trust, LLC transactions in Metlife Inc stock. As of the latest transaction made, Old North State Trust, LLC holds 5,859 shares of MET stock, worth $476,688. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,859

Previous 5,859 -0.0%

Holding current value

$476,688

Previous $411,000 17.52%

% of portfolio

0.39%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$65.35 - $74.11 $5,293 - $6,002	-81 Reduced 1.36%	5,859 $434,000
Q3 2023 Nov 14, 2023	SELL	$56.71 - $66.36 $10,491 - $12,276	-185 Reduced 3.02%	5,940 $374,000
Q2 2023 Aug 22, 2023	SELL	$49.12 - $61.81 $1,915 - $2,410	-39 Reduced 0.63%	6,125 $346,000
Q1 2023 May 24, 2023	BUY	$54.3 - $73.58 $224,584 - $304,326	4,136 Added 203.94%	6,164 $357,000
Q1 2023 May 23, 2023	SELL	$54.3 - $73.58 $218,829 - $296,527	-4,030 Reduced 66.52%	2,028 $357,000
Q3 2022 Nov 08, 2022	BUY	$22.01 - $68.52 $133,204 - $414,683	6,052 Added 100866.67%	6,058 $368,000
Q1 2022 May 02, 2022	SELL	$61.96 - $71.63 $360,731 - $417,029	-5,822 Reduced 99.9%	6 $410,000
Q4 2020 Feb 08, 2021	SELL	$36.6 - $48.67 $72,687 - $96,658	-1,986 Reduced 25.42%	5,828 $274,000
Q3 2020 Oct 13, 2020	SELL	$35.39 - $40.57 $3,645 - $4,178	-103 Reduced 1.3%	7,814 $290,000
Q2 2020 Jul 10, 2020	SELL	$27.72 - $43.0 $5,544 - $8,600	-200 Reduced 2.46%	7,917 $289,000
Q1 2020 May 15, 2020	SELL	$23.53 - $52.61 $1,058 - $2,367	-45 Reduced 0.55%	8,117 $248,000
Q4 2019 Feb 21, 2020	SELL	$43.83 - $51.36 $6,092 - $7,139	-139 Reduced 1.67%	8,162 $416,000
Q3 2019 Oct 09, 2019	BUY	$43.71 - $50.92 $81,169 - $94,558	1,857 Added 28.82%	8,301 $391,000
Q2 2019 Jul 16, 2019	BUY	$43.93 - $49.67 $16,561 - $18,725	377 Added 6.21%	6,444 $320,000
Q1 2019 Apr 10, 2019	BUY	$40.87 - $45.72 $57,831 - $64,693	1,415 Added 30.42%	6,067 $258,000
Q4 2018 Feb 08, 2019	BUY	$38.24 - $47.77 $21,682 - $27,085	567 Added 13.88%	4,652 $191,000
Q3 2018 Feb 08, 2019	BUY	$43.4 - $48.79 $177,289 - $199,307	4,085 New	4,085 $190,000

Others Institutions Holding MET

# of Institutions

1,472

Shares Held

490M

Call Options Held

6.75M

Put Options Held

10M

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $64.9B
Description
MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. It operates through five segments: U.S.; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. The company offers life, dental, group short-and long-term disability, individual disabilit...

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Old North State Trust, LLC Metlife Inc Transaction History