Pathstone Family Office, LLC Metlife Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Metlife Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 28,665 shares of MET stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,665

Previous 13,405 113.84%

Holding current value

$2.39 Million

Previous $757,000 138.18%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$56.71 - $66.36 $865,394 - $1.01 Million	15,260 Added 113.84%	28,665 $1.8 Million
Q2 2023 Jan 12, 2024	SELL	$49.12 - $61.81 $748,097 - $941,366	-15,230 Reduced 53.13%	13,435 $759,000
Q2 2023 Aug 14, 2023	SELL	$49.12 - $61.81 $209,693 - $263,866	-4,269 Reduced 24.15%	13,405 $757,000
Q1 2023 May 15, 2023	SELL	$54.3 - $73.58 $790,173 - $1.07 Million	-14,552 Reduced 45.16%	17,674 $1.02 Million
Q4 2022 Oct 23, 2023	BUY	$62.62 - $76.95 $1.26 Million - $1.55 Million	20,187 Added 167.68%	32,226 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$62.62 - $76.95 $362,757 - $445,771	5,793 Added 21.92%	32,226 $2.33 Million
Q3 2022 Oct 23, 2023	SELL	$22.01 - $68.52 $298,719 - $929,953	-13,572 Reduced 52.99%	12,039 $731,000
Q3 2022 Nov 14, 2022	SELL	$22.01 - $68.52 $291,170 - $906,451	-13,229 Reduced 33.35%	26,433 $1.61 Million
Q2 2022 Oct 23, 2023	BUY	$60.87 - $72.44 $742,979 - $884,202	12,206 Added 91.06%	25,611 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$60.87 - $72.44 $972,154 - $1.16 Million	15,971 Added 67.41%	39,662 $2.49 Million
Q1 2022 May 16, 2022	BUY	$61.96 - $71.63 $859,942 - $994,152	13,879 Added 141.45%	23,691 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$57.11 - $66.6 $679,380 - $792,273	-11,896 Reduced 54.8%	9,812 $611,000
Q3 2021 Nov 16, 2021	BUY	$55.86 - $63.61 $92,504 - $105,338	1,656 Added 8.26%	21,708 $1.34 Million
Q2 2021 Aug 31, 2021	BUY	$58.3 - $67.16 $938,280 - $1.08 Million	16,094 Added 406.62%	20,052 $1.2 Million
Q1 2021 May 14, 2021	BUY	$46.08 - $61.76 $71,976 - $96,469	1,562 Added 65.19%	3,958 $241,000
Q4 2020 Feb 16, 2021	BUY	$36.6 - $48.67 $16,726 - $22,242	457 Added 23.57%	2,396 $112,000
Q3 2020 Nov 12, 2020	BUY	$35.39 - $40.57 $15,217 - $17,445	430 Added 28.5%	1,939 $72,000
Q2 2020 Aug 14, 2020	BUY	$27.72 - $43.0 $41,829 - $64,887	1,509 New	1,509 $55,000
Q1 2020 May 07, 2020	BUY	$23.53 - $52.61 $211 - $473	9 New	9 $275,000
Q2 2018 Aug 10, 2018	SELL	$43.6 - $48.46 $21,058 - $23,406	-483 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.08 - $54.77 $21,290 - $26,453	483 New	483 $22,000
Q4 2017 Feb 12, 2018	SELL	$50.56 - $55.73 $8,039 - $8,861	-159 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$46.68 - $51.95 $7,608 - $8,467	-163 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	163	163 $9,000

Others Institutions Holding MET

# of Institutions

1,474

Shares Held

491M

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 $66.5B
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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Pathstone Family Office, LLC Metlife Inc Transaction History