Vestmark Advisory Solutions, Inc. Metlife Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$49.12 - $61.81 $122,603 - $154,277	2,496 Added 11.97%	23,344 $1.32 Million
Q1 2023 May 09, 2023	SELL	$54.3 - $73.58 $112,401 - $152,310	-2,070 Reduced 9.03%	20,848 $1.21 Million
Q4 2022 Jan 20, 2023	BUY	$62.62 - $76.95 $135,133 - $166,058	2,158 Added 10.39%	22,918 $0
Q3 2022 Nov 03, 2022	SELL	$22.01 - $68.52 $5,876 - $18,294	-267 Reduced 1.27%	20,760 $1.26 Million
Q2 2022 Aug 04, 2022	SELL	$60.87 - $72.44 $105,000 - $124,959	-1,725 Reduced 7.58%	21,027 $1.32 Million

Q1 2022 Apr 27, 2022	SELL	$61.96 - $71.63 $12,206 - $14,111	-197 Reduced 0.86%	22,752 $1.6 Million
Q4 2021 Jan 31, 2022	SELL	$57.11 - $66.6 $41,861 - $48,817	-733 Reduced 3.1%	22,949 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$55.86 - $63.61 $53,904 - $61,383	965 Added 4.25%	23,682 $1.46 Million
Q2 2021 Aug 09, 2021	SELL	$58.3 - $67.16 $10,435 - $12,021	-179 Reduced 0.78%	22,717 $1.36 Million
Q1 2021 May 10, 2021	BUY	$46.08 - $61.76 $49,582 - $66,453	1,076 Added 4.93%	22,896 $1.39 Million
Q4 2020 Feb 04, 2021	SELL	$36.6 - $48.67 $71,662 - $95,295	-1,958 Reduced 8.23%	21,820 $1.02 Million
Q3 2020 Oct 19, 2020	BUY	$35.39 - $40.57 $53,580 - $61,422	1,514 Added 6.8%	23,778 $884,000
Q2 2020 Aug 13, 2020	BUY	$27.72 - $43.0 $34,372 - $53,320	1,240 Added 5.9%	22,264 $813,000
Q1 2020 May 06, 2020	SELL	$23.53 - $52.61 $19,529 - $43,666	-830 Reduced 3.8%	21,024 $643,000
Q4 2019 Feb 14, 2020	SELL	$43.83 - $51.36 $9,598 - $11,247	-219 Reduced 0.99%	21,854 $1.11 Million
Q3 2019 Nov 05, 2019	SELL	$43.71 - $50.92 $38,289 - $44,605	-876 Reduced 3.82%	22,073 $1.04 Million
Q2 2019 Aug 20, 2019	SELL	$43.93 - $49.67 $57,811 - $65,365	-1,316 Reduced 5.42%	22,949 $1.14 Million
Q1 2019 May 14, 2019	BUY	$40.87 - $45.72 $991,710 - $1.11 Million	24,265 New	24,265 $1.03 Million

Others Institutions Holding MET

# of Institutions

1,401

Shares Held

506M

Call Options Held

6.45M

Put Options Held

8.86M

Vanguard Group Inc Valley Forge, PA

59.6M
Shares

$4.18 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

56.5M
Shares

$3.96 Billion
2.56% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$3.4 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

29.6M
Shares

$2.08 Billion
0.27% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$1.91 Billion
0.09% of portfolio

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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account