Paragon Capital Management LTD Metlife Inc Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Metlife Inc stock. As of the latest transaction made, Paragon Capital Management LTD holds 4,454 shares of MET stock, worth $349,906. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,454

Previous 4,422 0.72%

Holding current value

$349,906

Previous $310,000 18.39%

% of portfolio

0.08%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$67.96 - $82.48 $2,174 - $2,639	32 Added 0.72%	4,454 $367,000
Q2 2024 Jul 12, 2024	BUY	$68.55 - $74.22 $42,638 - $46,164	622 Added 16.37%	4,422 $310,000
Q1 2024 Apr 11, 2024	BUY	$65.35 - $74.11 $1,503 - $1,704	23 Added 0.61%	3,800 $281,000
Q4 2023 Jan 12, 2024	SELL	$58.29 - $66.9 $50,828 - $58,336	-872 Reduced 18.76%	3,777 $249,000
Q3 2023 Oct 10, 2023	SELL	$56.71 - $66.36 $10,548 - $12,342	-186 Reduced 3.85%	4,649 $292,000
Q2 2023 Jul 11, 2023	BUY	$49.12 - $61.81 $51,772 - $65,147	1,054 Added 27.88%	4,835 $273,000
Q1 2023 Apr 13, 2023	SELL	$54.3 - $73.58 $543 - $735	-10 Reduced 0.26%	3,781 $219,000
Q4 2022 Jan 17, 2023	BUY	$62.62 - $76.95 $250 - $307	4 Added 0.11%	3,791 $0
Q3 2022 Oct 14, 2022	SELL	$22.01 - $68.52 $1,826 - $5,687	-83 Reduced 2.14%	3,787 $230,000
Q2 2022 Jul 18, 2022	SELL	$60.87 - $72.44 $60 - $72	-1 Reduced 0.03%	3,870 $243,000
Q1 2022 Apr 19, 2022	BUY	$61.96 - $71.63 $6,939 - $8,022	112 Added 2.98%	3,871 $272,000
Q4 2021 Jan 27, 2022	SELL	$57.11 - $66.6 $1,941 - $2,264	-34 Reduced 0.9%	3,759 $235,000
Q3 2021 Oct 19, 2021	BUY	$55.86 - $63.61 $17,986 - $20,482	322 Added 9.28%	3,793 $234,000
Q2 2021 Jul 29, 2021	BUY	$58.3 - $67.16 $202,359 - $233,112	3,471 New	3,471 $208,000
Q3 2020 Oct 22, 2020	SELL	$35.39 - $40.57 $232,016 - $265,976	-6,556 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$27.72 - $43.0 $42,134 - $65,360	-1,520 Reduced 18.82%	6,556 $239,000
Q1 2020 Apr 29, 2020	SELL	$23.53 - $52.61 $12,423 - $27,778	-528 Reduced 6.14%	8,076 $247,000
Q4 2019 Feb 06, 2020	SELL	$43.83 - $51.36 $3,374 - $3,954	-77 Reduced 0.89%	8,604 $439,000
Q3 2019 Oct 18, 2019	SELL	$43.71 - $50.92 $7,124 - $8,299	-163 Reduced 1.84%	8,681 $409,000
Q2 2019 Jul 23, 2019	SELL	$43.93 - $49.67 $5,227 - $5,910	-119 Reduced 1.33%	8,844 $439,000
Q1 2019 May 01, 2019	SELL	$40.87 - $45.72 $2,043 - $2,286	-50 Reduced 0.55%	8,963 $382,000
Q4 2018 Jan 29, 2019	BUY	$38.24 - $47.77 $55,830 - $69,744	1,460 Added 19.33%	9,013 $370,000
Q3 2018 Nov 05, 2018	BUY	$43.4 - $48.79 $260 - $292	6 Added 0.08%	7,553 $353,000
Q2 2018 Aug 21, 2018	BUY	$43.6 - $48.46 $97,533 - $108,405	2,237 Added 42.13%	7,547 $329,000
Q1 2018 Apr 24, 2018	BUY	$44.08 - $54.77 $23,803 - $29,575	540 Added 11.32%	5,310 $244,000
Q3 2017 Oct 26, 2017	BUY	$46.68 - $51.95 $222,663 - $247,801	4,770	4,770 $248,000

Others Institutions Holding MET

# of Institutions

1,451

Shares Held

510M

Call Options Held

6.96M

Put Options Held

6.21M

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $62.7B
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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Paragon Capital Management LTD Metlife Inc Transaction History