Pensioenfonds Rail & Ov Metlife Inc Transaction History

Pensioenfonds Rail & Ov

$1.38 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$57.11 - $66.6 $45.4 Million - $52.9 Million	-794,883 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$55.86 - $63.61 $18.6 Million - $21.2 Million	-332,730 Reduced 29.51%	794,883 $55.4 Million
Q1 2021 May 17, 2021	SELL	$46.08 - $61.76 $35 Million - $46.9 Million	-759,333 Reduced 40.24%	1,127,613 $68.5 Million
Q4 2020 Feb 11, 2021	SELL	$36.6 - $48.67 $11.8 Million - $15.6 Million	-321,549 Reduced 14.56%	1,886,946 $88.6 Million
Q3 2020 Nov 10, 2020	BUY	$35.39 - $40.57 $6.66 Million - $7.63 Million	188,090 Added 9.31%	2,208,495 $82.1 Million

Q2 2020 Aug 10, 2020	BUY	$27.72 - $43.0 $1.7 Million - $2.63 Million	61,240 Added 3.13%	2,020,405 $73.8 Million
Q1 2020 May 18, 2020	BUY	$23.53 - $52.61 $5.14 Million - $11.5 Million	218,399 Added 12.55%	1,959,165 $59.9 Million
Q4 2019 Jan 22, 2020	BUY	$43.83 - $51.36 $2.58 Million - $3.03 Million	58,977 Added 3.51%	1,740,766 $88.7 Million
Q3 2019 Oct 30, 2019	SELL	$43.71 - $50.92 $2.36 Million - $2.75 Million	-54,016 Reduced 3.11%	1,681,789 $79.3 Million
Q2 2019 Aug 07, 2019	SELL	$43.93 - $49.67 $65,631 - $74,206	-1,494 Reduced 0.09%	1,735,805 $86.2 Million
Q1 2019 May 13, 2019	BUY	$40.87 - $45.72 $4.95 Million - $5.54 Million	121,236 Added 7.5%	1,737,299 $74 Million
Q4 2018 Jan 25, 2019	SELL	$38.24 - $47.77 $864,376 - $1.08 Million	-22,604 Reduced 1.38%	1,616,063 $66.4 Million
Q2 2018 Aug 08, 2018	BUY	$43.6 - $48.46 $1.39 Million - $1.55 Million	31,962 Added 1.99%	1,638,667 $71.4 Million
Q1 2018 May 16, 2018	BUY	$44.08 - $54.77 $13.2 Million - $16.4 Million	298,633 Added 22.83%	1,606,705 $73.7 Million
Q4 2017 Feb 21, 2018	SELL	$50.56 - $55.73 $1.36 Million - $1.5 Million	-26,842 Reduced 2.01%	1,308,072 $66.1 Million
Q3 2017 Nov 08, 2017	BUY	$46.68 - $51.95 $62.3 Million - $69.3 Million	1,334,914	1,334,914 $69.3 Million

Others Institutions Holding MET

# of Institutions

1,402

Shares Held

506M

Call Options Held

6.45M

Put Options Held

8.86M

Vanguard Group Inc Valley Forge, PA

59.6M
Shares

$4.14 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

56.5M
Shares

$3.93 Billion
2.56% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$3.37 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

29.6M
Shares

$2.06 Billion
0.27% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$1.89 Billion
0.09% of portfolio

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $55.4B
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...

More about MET

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