Shell Asset Management CO Metlife Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$22.01 - $68.52 $52,163 - $162,392	-2,370 Reduced 20.37%	9,266 $563,000
Q2 2022 Aug 09, 2022	SELL	$60.87 - $72.44 $3.96 Million - $4.72 Million	-65,100 Reduced 84.84%	11,636 $731,000
Q1 2022 May 04, 2022	BUY	$61.96 - $71.63 $21,933 - $25,357	354 Added 0.46%	76,736 $5.39 Million
Q4 2021 Feb 09, 2022	BUY	$57.11 - $66.6 $886,975 - $1.03 Million	15,531 Added 25.52%	76,382 $4.77 Million
Q3 2021 Nov 04, 2021	SELL	$55.86 - $63.61 $1.51 Million - $1.72 Million	-27,001 Reduced 30.73%	60,851 $3.76 Million
Q2 2021 Aug 12, 2021	BUY	$58.3 - $67.16 $3.09 Million - $3.56 Million	53,052 Added 152.45%	87,852 $5.26 Million
Q1 2021 May 10, 2021	SELL	$46.08 - $61.76 $3.28 Million - $4.39 Million	-71,073 Reduced 67.13%	34,800 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$36.6 - $48.67 $319,408 - $424,743	-8,727 Reduced 7.62%	105,873 $4.97 Million
Q3 2020 Nov 13, 2020	SELL	$35.39 - $40.57 $546,315 - $626,279	-15,437 Reduced 11.87%	114,600 $4.26 Million
Q2 2020 Aug 10, 2020	SELL	$27.72 - $43.0 $920,276 - $1.43 Million	-33,199 Reduced 20.34%	130,037 $4.75 Million
Q1 2020 May 11, 2020	SELL	$23.53 - $52.61 $100,849 - $225,486	-4,286 Reduced 2.56%	163,236 $4.99 Million
Q4 2019 Feb 13, 2020	SELL	$43.83 - $51.36 $3.5 Million - $4.1 Million	-79,800 Reduced 32.27%	167,522 $8.54 Million
Q3 2019 Nov 12, 2019	SELL	$43.71 - $50.92 $330,578 - $385,107	-7,563 Reduced 2.97%	247,322 $11.7 Million
Q2 2019 Aug 12, 2019	SELL	$43.93 - $49.67 $699,497 - $790,895	-15,923 Reduced 5.88%	254,885 $12.7 Million
Q1 2019 May 09, 2019	BUY	$40.87 - $45.72 $258,257 - $288,904	6,319 Added 2.39%	270,808 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$38.24 - $47.77 $337,047 - $421,044	-8,814 Reduced 3.22%	264,489 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$43.4 - $48.79 $35,588 - $40,007	820 Added 0.3%	273,303 $12.8 Million
Q2 2018 Aug 10, 2018	SELL	$43.6 - $48.46 $4.44 Million - $4.93 Million	-101,824 Reduced 27.2%	272,483 $11.9 Million
Q1 2018 May 14, 2018	BUY	$44.08 - $54.77 $8,242 - $10,241	187 Added 0.05%	374,307 $17.2 Million
Q4 2017 Feb 09, 2018	BUY	$50.56 - $55.73 $3.53 Million - $3.89 Million	69,781 Added 22.93%	374,120 $18.9 Million
Q3 2017 Oct 20, 2017	BUY	$46.68 - $51.95 $6.72 Million - $7.48 Million	143,901 Added 89.69%	304,339 $15.8 Million
Q3 2017 Oct 18, 2017	BUY	$46.68 - $51.95 $7.49 Million - $8.33 Million	160,438	160,438 $8.62 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...

More about MET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account