Rnc Capital Management LLC Metlife Inc Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Metlife Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 63,039 shares of MET stock, worth $5.26 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

63,039

Previous 63,039 -0.0%

Holding current value

$5.26 Million

Previous $4.42 Million 17.52%

% of portfolio

0.28%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.55 - $74.22 $243,352 - $263,481	3,550 Added 5.97%	63,039 $4.42 Million
Q1 2024 Aug 07, 2024	SELL	$65.35 - $74.11 $299,499 - $339,646	-4,583 Reduced 7.15%	59,489 $4.41 Million
Q4 2023 Jan 17, 2024	SELL	$58.29 - $66.9 $4,080 - $4,683	-70 Reduced 0.11%	64,072 $4.24 Million
Q3 2023 Dec 27, 2023	SELL	$56.71 - $66.36 $481,978 - $563,993	-8,499 Reduced 11.7%	64,142 $4.04 Million
Q2 2023 Jul 20, 2023	SELL	$49.12 - $61.81 $90,380 - $113,730	-1,840 Reduced 2.47%	72,641 $4.11 Million
Q1 2023 Apr 21, 2023	SELL	$54.3 - $73.58 $252,060 - $341,558	-4,642 Reduced 5.87%	74,481 $4.32 Million
Q4 2022 Jan 10, 2023	SELL	$62.62 - $76.95 $697,837 - $857,530	-11,144 Reduced 12.35%	79,123 $5.73 Million
Q3 2022 Oct 18, 2022	SELL	$22.01 - $68.52 $71,642 - $223,032	-3,255 Reduced 3.48%	90,267 $5.49 Million
Q2 2022 Jul 22, 2022	SELL	$60.87 - $72.44 $86,009 - $102,357	-1,413 Reduced 1.49%	93,522 $5.87 Million
Q1 2022 Jul 22, 2022	SELL	$61.96 - $71.63 $174,541 - $201,781	-2,817 Reduced 2.88%	94,935 $6.67 Million
Q4 2021 Feb 04, 2022	BUY	$57.11 - $66.6 $67,561 - $78,787	1,183 Added 1.23%	97,752 $6.11 Million
Q3 2021 Nov 02, 2021	BUY	$55.86 - $63.61 $79,041 - $90,008	1,415 Added 1.49%	96,569 $5.96 Million
Q2 2021 Jul 20, 2021	BUY	$58.3 - $67.16 $74,740 - $86,099	1,282 Added 1.37%	95,154 $5.7 Million
Q1 2021 Apr 26, 2021	BUY	$46.08 - $61.76 $359,193 - $481,419	7,795 Added 9.06%	93,872 $5.71 Million
Q4 2020 Jan 13, 2021	BUY	$36.6 - $48.67 $11,382 - $15,136	311 Added 0.36%	86,077 $4.04 Million
Q3 2020 Dec 03, 2020	BUY	$35.39 - $40.57 $527,594 - $604,817	14,908 Added 21.04%	85,766 $3.19 Million
Q2 2020 Jul 23, 2020	SELL	$27.72 - $43.0 $18,350 - $28,466	-662 Reduced 0.93%	70,858 $2.59 Million
Q1 2020 Apr 22, 2020	SELL	$23.53 - $52.61 $15.7 Million - $35.1 Million	-667,637 Reduced 90.32%	71,520 $2.19 Million
Q4 2019 Mar 09, 2020	BUY	$43.83 - $51.36 $732,793 - $858,687	16,719 Added 2.31%	739,157 $37.7 Million
Q3 2019 Jul 22, 2020	SELL	$43.71 - $50.92 $1.5 Million - $1.75 Million	-34,370 Reduced 4.54%	722,438 $34.1 Million
Q2 2019 Jul 25, 2019	SELL	$43.93 - $49.67 $318,668 - $360,306	-7,254 Reduced 0.95%	756,808 $37.6 Million
Q1 2019 Apr 18, 2019	BUY	$40.87 - $45.72 $3.92 Million - $4.39 Million	95,973 Added 14.37%	764,062 $32.5 Million
Q4 2018 Jan 15, 2019	SELL	$38.24 - $47.77 $6.15 Million - $7.68 Million	-160,759 Reduced 19.4%	668,089 $27.4 Million
Q3 2018 Oct 25, 2018	BUY	$43.4 - $48.79 $307,098 - $345,238	7,076 Added 0.86%	828,848 $38.7 Million
Q2 2018 Jul 20, 2018	BUY	$43.6 - $48.46 $808,780 - $898,933	18,550 Added 2.31%	821,772 $35.8 Million
Q1 2018 Apr 11, 2018	BUY	$44.08 - $54.77 $215,154 - $267,332	4,881 Added 0.61%	803,222 $36.9 Million
Q4 2017 Jan 17, 2018	BUY	$50.56 - $55.73 $540,840 - $596,143	10,697 Added 1.36%	798,341 $40.4 Million
Q3 2017 Oct 16, 2017	BUY	$46.68 - $51.95 $16.8 Million - $18.7 Million	360,588 Added 84.44%	787,644 $40.9 Million
Q2 2017 Aug 22, 2017	BUY	N/A	427,056	427,056 $23.5 Million

Others Institutions Holding MET

# of Institutions

1,472

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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Rnc Capital Management LLC Metlife Inc Transaction History