Rafferty Asset Management, LLC Metlife Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Metlife Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 199,437 shares of MET stock, worth $16.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

199,437

Previous 210,110 5.08%

Holding current value

$16.6 Million

Previous $14.7 Million 11.54%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.96 - $82.48 $725,337 - $880,309	-10,673 Reduced 5.08%	199,437 $16.4 Million
Q2 2024 Aug 13, 2024	SELL	$68.55 - $74.22 $398,549 - $431,515	-5,814 Reduced 2.69%	210,110 $14.7 Million
Q1 2024 May 13, 2024	SELL	$65.35 - $74.11 $292,049 - $331,197	-4,469 Reduced 2.03%	215,924 $16 Million
Q4 2023 Feb 13, 2024	BUY	$58.29 - $66.9 $492,317 - $565,037	8,446 Added 3.98%	220,393 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$56.71 - $66.36 $315,307 - $368,961	5,560 Added 2.69%	211,947 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$49.12 - $61.81 $772,362 - $971,900	-15,724 Reduced 7.08%	206,387 $11.7 Million
Q1 2023 May 11, 2023	SELL	$54.3 - $73.58 $1.72 Million - $2.33 Million	-31,653 Reduced 12.47%	222,111 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$62.62 - $76.95 $1.48 Million - $1.82 Million	23,686 Added 10.29%	253,764 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.01 - $68.52 $266,497 - $829,640	12,108 Added 5.55%	230,078 $14 Million
Q2 2022 Aug 12, 2022	SELL	$60.87 - $72.44 $8.15 Million - $9.7 Million	-133,968 Reduced 38.07%	217,970 $13.7 Million
Q1 2022 May 13, 2022	SELL	$61.96 - $71.63 $1.49 Million - $1.72 Million	-24,027 Reduced 6.39%	351,938 $24.7 Million
Q4 2021 Feb 10, 2022	BUY	$57.11 - $66.6 $1.56 Million - $1.82 Million	27,362 Added 7.85%	375,965 $23.5 Million
Q3 2021 Nov 10, 2021	SELL	$55.86 - $63.61 $3.99 Million - $4.54 Million	-71,396 Reduced 17.0%	348,603 $21.5 Million
Q2 2021 Aug 10, 2021	BUY	$58.3 - $67.16 $1.52 Million - $1.75 Million	26,014 Added 6.6%	419,999 $25.1 Million
Q1 2021 May 10, 2021	BUY	$46.08 - $61.76 $3.32 Million - $4.46 Million	72,146 Added 22.42%	393,985 $24 Million
Q4 2020 Feb 10, 2021	BUY	$36.6 - $48.67 $1.93 Million - $2.57 Million	52,861 Added 19.65%	321,839 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$35.39 - $40.57 $3.66 Million - $4.2 Million	103,492 Added 62.54%	268,978 $10 Million
Q2 2020 Aug 07, 2020	BUY	$27.72 - $43.0 $3.82 Million - $5.92 Million	137,752 Added 496.69%	165,486 $6.04 Million
Q1 2020 May 15, 2020	SELL	$23.53 - $52.61 $2.35 Million - $5.26 Million	-100,017 Reduced 78.29%	27,734 $848,000
Q4 2019 Feb 10, 2020	BUY	$43.83 - $51.36 $348,974 - $408,928	7,962 Added 6.65%	127,751 $6.51 Million
Q3 2019 Nov 14, 2019	SELL	$43.71 - $50.92 $929,187 - $1.08 Million	-21,258 Reduced 15.07%	119,789 $5.65 Million
Q2 2019 Aug 09, 2019	SELL	$43.93 - $49.67 $1.04 Million - $1.18 Million	-23,687 Reduced 14.38%	141,047 $7.01 Million
Q1 2019 May 15, 2019	SELL	$40.87 - $45.72 $2.99 Million - $3.34 Million	-73,121 Reduced 30.74%	164,734 $7.01 Million
Q4 2018 Feb 11, 2019	BUY	$38.24 - $47.77 $1.48 Million - $1.85 Million	38,716 Added 19.44%	237,855 $9.77 Million
Q3 2018 Nov 09, 2018	SELL	$43.4 - $48.79 $6.32 Million - $7.1 Million	-145,558 Reduced 42.23%	199,139 $9.3 Million
Q2 2018 Aug 14, 2018	BUY	$43.6 - $48.46 $4.95 Million - $5.5 Million	113,523 Added 49.11%	344,697 $15 Million
Q1 2018 May 15, 2018	BUY	$44.08 - $54.77 $1.47 Million - $1.83 Million	33,329 Added 16.85%	231,174 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$50.56 - $55.73 $2.35 Million - $2.59 Million	46,515 Added 30.74%	197,845 $10 Million
Q3 2017 Nov 13, 2017	BUY	$46.68 - $51.95 $7.06 Million - $7.86 Million	151,330	151,330 $7.86 Million

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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Rafferty Asset Management, LLC Metlife Inc Transaction History