Providence Capital Advisors, LLC Metlife Inc Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Metlife Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 81,896 shares of MET stock, worth $6.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

81,896

Previous 83,096 1.44%

Holding current value

$6.7 Million

Previous $5.83 Million 15.81%

% of portfolio

1.39%

Previous 1.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.96 - $82.48 $81,551 - $98,976	-1,200 Reduced 1.44%	81,896 $6.75 Million
Q2 2024 Aug 14, 2024	BUY	$68.55 - $74.22 $164,520 - $178,128	2,400 Added 2.97%	83,096 $5.83 Million
Q1 2024 May 13, 2024	BUY	$65.35 - $74.11 $5.27 Million - $5.97 Million	80,600 Added 83958.33%	80,696 $5.98 Million
Q1 2023 May 17, 2023	SELL	$54.3 - $73.58 $296,803 - $402,188	-5,466 Reduced 98.27%	96 $5,000
Q1 2023 May 17, 2023	SELL	$54.3 - $73.58 $590,078 - $799,593	-10,867 Reduced 66.15%	5,562 $322,000
Q1 2023 May 10, 2023	BUY	$54.3 - $73.58 $886,881 - $1.2 Million	16,333 Added 17013.54%	16,429 $951,000
Q1 2022 May 12, 2022	SELL	$61.96 - $71.63 $16,171 - $18,695	-261 Reduced 73.11%	96 $6,000
Q4 2021 Feb 11, 2022	BUY	$57.11 - $66.6 $14,905 - $17,382	261 Added 271.88%	357 $22,000
Q2 2021 Aug 09, 2021	BUY	$58.3 - $67.16 $5,596 - $6,447	96 New	96 $6,000
Q1 2021 May 13, 2021	SELL	$46.08 - $61.76 $3.36 Million - $4.51 Million	-73,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$36.6 - $48.67 $2.67 Million - $3.55 Million	73,000 New	73,000 $3.43 Million
Q1 2020 May 12, 2020	SELL	$23.53 - $52.61 $1.4 Million - $3.13 Million	-59,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.83 - $51.36 $2.61 Million - $3.06 Million	59,500 New	59,500 $3.03 Million
Q3 2018 Nov 08, 2018	SELL	$43.4 - $48.79 $1.78 Million - $2 Million	-41,000 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$43.6 - $48.46 $204,920 - $227,762	4,700 Added 12.95%	41,000 $1.79 Million
Q1 2018 May 10, 2018	BUY	$44.08 - $54.77 $1.6 Million - $1.99 Million	36,300 New	36,300 $1.67 Million

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 $65.2B
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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Providence Capital Advisors, LLC Metlife Inc Transaction History