Sompo Asset Management Co., Ltd. Metlife Inc Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Metlife Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 10,115 shares of MET stock, worth $843,287. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,115

Previous 10,905 7.24%

Holding current value

$843,287

Previous $765,000 9.02%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.96 - $82.48 $53,688 - $65,159	-790 Reduced 7.24%	10,115 $834,000
Q2 2024 Aug 13, 2024	SELL	$68.55 - $74.22 $319,100 - $345,494	-4,655 Reduced 29.92%	10,905 $765,000
Q1 2024 May 14, 2024	BUY	$65.35 - $74.11 $13,723 - $15,563	210 Added 1.37%	15,560 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$58.29 - $66.9 $22,150 - $25,422	380 Added 2.54%	15,350 $1.02 Million
Q3 2023 Nov 09, 2023	SELL	$56.71 - $66.36 $67,484 - $78,968	-1,190 Reduced 7.36%	14,970 $941,000
Q2 2023 Aug 10, 2023	BUY	$49.12 - $61.81 $259,353 - $326,356	5,280 Added 48.53%	16,160 $913,000
Q1 2023 May 09, 2023	SELL	$54.3 - $73.58 $106,428 - $144,216	-1,960 Reduced 15.26%	10,880 $630,000
Q4 2022 Feb 01, 2023	SELL	$62.62 - $76.95 $613,676 - $754,110	-9,800 Reduced 43.29%	12,840 $929,000
Q3 2022 Nov 14, 2022	BUY	$22.01 - $68.52 $6,382 - $19,870	290 Added 1.3%	22,640 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$60.87 - $72.44 $122,957 - $146,328	-2,020 Reduced 8.29%	22,350 $1.4 Million
Q1 2022 May 11, 2022	BUY	$61.96 - $71.63 $133,214 - $154,004	2,150 Added 9.68%	24,370 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$57.11 - $66.6 $744,714 - $868,463	13,040 Added 142.05%	22,220 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$58.3 - $67.16 $26,235 - $30,222	-450 Reduced 4.67%	9,180 $549,000
Q1 2021 May 14, 2021	SELL	$46.08 - $61.76 $153,907 - $206,278	-3,340 Reduced 25.75%	9,630 $585,000
Q2 2020 Aug 05, 2020	BUY	$27.72 - $43.0 $12,751 - $19,780	460 Added 3.68%	12,970 $474,000
Q3 2019 Nov 01, 2019	SELL	$43.71 - $50.92 $137,686 - $160,398	-3,150 Reduced 20.11%	12,510 $590,000
Q2 2019 Aug 02, 2019	SELL	$43.93 - $49.67 $74,241 - $83,942	-1,690 Reduced 9.74%	15,660 $778,000
Q1 2019 May 14, 2019	SELL	$40.87 - $45.72 $243,585 - $272,491	-5,960 Reduced 25.57%	17,350 $739,000
Q4 2018 Feb 04, 2019	SELL	$38.24 - $47.77 $1.28 Million - $1.6 Million	-33,500 Reduced 58.97%	23,310 $957,000
Q3 2018 Nov 06, 2018	SELL	$43.4 - $48.79 $360,220 - $404,957	-8,300 Reduced 12.75%	56,810 $2.65 Million
Q2 2018 Aug 02, 2018	SELL	$43.6 - $48.46 $303,456 - $337,281	-6,960 Reduced 9.66%	65,110 $2.84 Million
Q3 2017 Nov 13, 2017	BUY	$46.68 - $51.95 $900,924 - $1 Million	19,300 Added 36.57%	72,070 $3.74 Million
Q1 2017 Jan 04, 2018	BUY	N/A	570 Added 1.09%	52,770 $2.79 Million
Q4 2016 Jan 04, 2018	BUY	N/A	52,200	52,200 $2.81 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 Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.

Account

Sompo Asset Management Co., Ltd. Metlife Inc Transaction History