Virtue Capital Management, LLC Metlife Inc Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Metlife Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 5,383 shares of MET stock, worth $440,221. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,383

Previous 6,125 12.11%

Holding current value

$440,221

Previous $429,000 3.26%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$67.96 - $82.48 $50,426 - $61,200	-742 Reduced 12.11%	5,383 $443,000
Q2 2024 Aug 13, 2024	SELL	$68.55 - $74.22 $28,996 - $31,395	-423 Reduced 6.46%	6,125 $429,000
Q1 2024 May 15, 2024	SELL	$65.35 - $74.11 $312,373 - $354,245	-4,780 Reduced 42.2%	6,548 $485,000
Q4 2023 Feb 15, 2024	SELL	$58.29 - $66.9 $196,029 - $224,984	-3,363 Reduced 22.89%	11,328 $749,000
Q2 2023 Jul 18, 2023	BUY	$49.12 - $61.81 $28,833 - $36,282	587 Added 4.16%	14,691 $830,000
Q1 2023 May 11, 2023	BUY	$54.3 - $73.58 $63,531 - $86,088	1,170 Added 9.05%	14,104 $817,000
Q4 2022 Feb 10, 2023	BUY	$62.62 - $76.95 $809,927 - $995,271	12,934 New	12,934 $936,000
Q2 2022 Aug 10, 2022	SELL	$60.87 - $72.44 $780,657 - $929,043	-12,825 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.96 - $71.63 $182,410 - $210,878	2,944 Added 29.79%	12,825 $901,000
Q4 2021 Jan 24, 2022	SELL	$57.11 - $66.6 $62,021 - $72,327	-1,086 Reduced 9.9%	9,881 $617,000
Q3 2021 Nov 12, 2021	SELL	$55.86 - $63.61 $33,013 - $37,593	-591 Reduced 5.11%	10,967 $677,000
Q2 2021 Jul 15, 2021	BUY	$58.3 - $67.16 $56,201 - $64,742	964 Added 9.1%	11,558 $692,000
Q1 2021 May 13, 2021	SELL	$46.08 - $61.76 $250,859 - $336,221	-5,444 Reduced 33.94%	10,594 $644,000
Q4 2020 Feb 16, 2021	SELL	$36.6 - $48.67 $296,862 - $394,762	-8,111 Reduced 33.59%	16,038 $753,000
Q3 2020 Nov 16, 2020	SELL	$35.39 - $40.57 $397,358 - $455,519	-11,228 Reduced 31.74%	24,149 $898,000
Q2 2020 Aug 10, 2020	BUY	$27.72 - $43.0 $980,650 - $1.52 Million	35,377 New	35,377 $1.29 Million
Q1 2020 May 13, 2020	SELL	$23.53 - $52.61 $136,073 - $304,243	-5,783 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.83 - $51.36 $699,439 - $819,602	-15,958 Reduced 73.4%	5,783 $295,000
Q3 2019 Nov 12, 2019	SELL	$43.71 - $50.92 $53,151 - $61,918	-1,216 Reduced 5.3%	21,741 $1.03 Million
Q2 2019 Nov 12, 2019	BUY	$43.93 - $49.67 $1.01 Million - $1.14 Million	22,957 New	22,957 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$38.24 - $47.77 $1.75 Million - $2.18 Million	-45,736 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$43.4 - $48.79 $1.05 Million - $1.18 Million	24,184 Added 112.21%	45,736 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	$43.6 - $48.46 $179,893 - $199,945	4,126 Added 23.68%	21,552 $940,000
Q1 2018 May 15, 2018	BUY	$44.08 - $54.77 $126,994 - $157,792	2,881 Added 19.81%	17,426 $826,000
Q4 2017 Feb 14, 2018	BUY	$50.56 - $55.73 $735,395 - $810,592	14,545	14,545 $735,000

Others Institutions Holding MET

# of Institutions

1,472

Shares Held

490M

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 $65.2B
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...

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Virtue Capital Management, LLC Metlife Inc Transaction History