Virtu Financial LLC Metlife Inc Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$56.71 - $66.36 $496,836 - $581,379	8,761 New	8,761 $551,000
Q1 2023 May 01, 2023	BUY	$54.3 - $73.58 $364,353 - $493,721	6,710 New	6,710 $389,000
Q3 2022 Nov 07, 2022	BUY	$22.01 - $68.52 $120,108 - $373,913	5,457 New	5,457 $332,000
Q3 2021 Nov 12, 2021	SELL	$55.86 - $63.61 $1.52 Million - $1.73 Million	-27,216 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$58.3 - $67.16 $1.16 Million - $1.33 Million	19,863 Added 270.13%	27,216 $1.63 Million

Q1 2021 May 19, 2021	SELL	$46.08 - $61.76 $157,086 - $210,539	-3,409 Reduced 31.68%	7,353 $447,000
Q4 2020 Feb 24, 2021	BUY	$36.6 - $48.67 $393,889 - $523,786	10,762 New	10,762 $505,000
Q3 2020 Dec 11, 2020	SELL	$35.39 - $40.57 $415,407 - $476,210	-11,738 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$27.72 - $43.0 $325,377 - $504,734	11,738 New	11,738 $429,000
Q4 2019 Feb 04, 2020	SELL	$43.83 - $51.36 $749,843 - $878,666	-17,108 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$43.71 - $50.92 $345,658 - $402,675	7,908 Added 85.96%	17,108 $807,000
Q2 2019 Aug 13, 2019	SELL	$43.93 - $49.67 $43,139 - $48,775	-982 Reduced 9.64%	9,200 $457,000
Q1 2019 Apr 12, 2019	BUY	$40.87 - $45.72 $416,138 - $465,521	10,182 New	10,182 $433,000
Q4 2018 Jan 16, 2019	SELL	$38.24 - $47.77 $1.43 Million - $1.79 Million	-37,460 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$43.4 - $48.79 $1.63 Million - $1.83 Million	37,460 New	37,460 $1.75 Million
Q2 2018 Jul 30, 2018	SELL	$43.6 - $48.46 $2.49 Million - $2.76 Million	-57,054 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$43.6 - $48.46 $1.95 Million - $2.17 Million	44,837 Added 367.0%	57,054 $2.49 Million
Q1 2018 May 14, 2018	SELL	$44.08 - $54.77 $657,585 - $817,058	-14,918 Reduced 54.98%	12,217 $561,000
Q4 2017 Feb 09, 2018	BUY	$50.56 - $55.73 $1.37 Million - $1.51 Million	27,135	27,135 $1.37 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 Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account