Rothschild Investment Corp Metlife Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Metlife Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 72,872 shares of MET stock, worth $5.11 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

72,872

Previous 72,000 1.21%

Holding current value

$5.11 Million

Previous $4.07 Million 12.63%

% of portfolio

0.39%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$56.71 - $66.36 $49,451 - $57,865	872 Added 1.21%	72,872 $4.58 Million
Q2 2023 Jul 18, 2023	BUY	$49.12 - $61.81 $152,714 - $192,167	3,109 Added 4.51%	72,000 $4.07 Million
Q1 2023 Apr 24, 2023	SELL	$54.3 - $73.58 $58,046 - $78,657	-1,069 Reduced 1.53%	68,891 $3.99 Million
Q4 2022 Jan 19, 2023	SELL	$62.62 - $76.95 $828,900 - $1.02 Million	-13,237 Reduced 15.91%	69,960 $5.06 Million
Q3 2022 Oct 21, 2022	SELL	$22.01 - $68.52 $3,477 - $10,826	-158 Reduced 0.19%	83,197 $5.06 Million

Q2 2022 Jul 12, 2022	SELL	$60.87 - $72.44 $171,349 - $203,918	-2,815 Reduced 3.27%	83,355 $5.23 Million
Q1 2022 Apr 18, 2022	SELL	$61.96 - $71.63 $48,019 - $55,513	-775 Reduced 0.89%	86,170 $6.06 Million
Q4 2021 Jan 24, 2022	SELL	$57.11 - $66.6 $38,606 - $45,021	-676 Reduced 0.77%	86,945 $5.43 Million
Q3 2021 Oct 12, 2021	SELL	$55.86 - $63.61 $7,317 - $8,332	-131 Reduced 0.15%	87,621 $5.41 Million
Q2 2021 Jul 19, 2021	BUY	$58.3 - $67.16 $136,363 - $157,087	2,339 Added 2.74%	87,752 $5.25 Million
Q1 2021 Apr 15, 2021	BUY	$46.08 - $61.76 $72,069 - $96,592	1,564 Added 1.87%	85,413 $5.19 Million
Q4 2020 Jan 25, 2021	SELL	$36.6 - $48.67 $164,334 - $218,528	-4,490 Reduced 5.08%	83,849 $3.94 Million
Q3 2020 Oct 22, 2020	BUY	$35.39 - $40.57 $301,027 - $345,088	8,506 Added 10.65%	88,339 $3.28 Million
Q2 2020 Jul 24, 2020	BUY	$27.72 - $43.0 $106,389 - $165,034	3,838 Added 5.05%	79,833 $2.92 Million
Q1 2020 Apr 16, 2020	SELL	$23.53 - $52.61 $6,776 - $15,151	-288 Reduced 0.38%	75,995 $2.32 Million
Q4 2019 Jan 22, 2020	SELL	$43.83 - $51.36 $11,176 - $13,096	-255 Reduced 0.33%	76,283 $3.89 Million
Q3 2019 Oct 11, 2019	SELL	$43.71 - $50.92 $20,674 - $24,085	-473 Reduced 0.61%	76,538 $3.61 Million
Q2 2019 Jul 11, 2019	BUY	$43.93 - $49.67 $39,185 - $44,305	892 Added 1.17%	77,011 $3.83 Million
Q1 2019 Apr 18, 2019	BUY	$40.87 - $45.72 $57,299 - $64,099	1,402 Added 1.88%	76,119 $3.24 Million
Q4 2018 Jan 28, 2019	SELL	$38.24 - $47.77 $266,188 - $332,526	-6,961 Reduced 8.52%	74,717 $3.07 Million
Q3 2018 Oct 17, 2018	BUY	$43.4 - $48.79 $100,557 - $113,046	2,317 Added 2.92%	81,678 $3.82 Million
Q2 2018 Jul 24, 2018	SELL	$43.6 - $48.46 $6.52 Million - $7.24 Million	-149,498 Reduced 65.32%	79,361 $3.46 Million
Q1 2018 Apr 27, 2018	SELL	$44.08 - $54.77 $174,204 - $216,451	-3,952 Reduced 1.7%	228,859 $10.5 Million
Q4 2017 Jan 23, 2018	SELL	$50.56 - $55.73 $221,553 - $244,208	-4,382 Reduced 1.85%	232,811 $11.8 Million
Q3 2017 Oct 25, 2017	BUY	$46.68 - $51.95 $11.1 Million - $12.3 Million	237,193	237,193 $12.3 Million

Others Institutions Holding MET

# of Institutions

1,401

Shares Held

506M

Call Options Held

6.45M

Put Options Held

8.86M

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Metlife Inc Transaction History