Cubic Asset Management, LLC Metlife Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Metlife Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 17,110 shares of MET stock, worth $1.42 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,110

Previous 17,110 -0.0%

Holding current value

$1.42 Million

Previous $1.13 Million 12.11%

% of portfolio

0.3%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$58.29 - $66.9 $34,682 - $39,805	-595 Reduced 3.36%	17,110 $1.13 Million
Q3 2023 Nov 01, 2023	SELL	$56.71 - $66.36 $231,773 - $271,213	-4,087 Reduced 18.75%	17,705 $1.11 Million
Q2 2023 Jul 31, 2023	SELL	$49.12 - $61.81 $9,824 - $12,362	-200 Reduced 0.91%	21,792 $1.23 Million
Q1 2023 Apr 26, 2023	SELL	$54.3 - $73.58 $59,567 - $80,717	-1,097 Reduced 4.75%	21,992 $1.27 Million
Q4 2022 Jan 30, 2023	SELL	$62.62 - $76.95 $257,681 - $316,649	-4,115 Reduced 15.13%	23,089 $1.67 Million
Q2 2022 Jul 25, 2022	SELL	$60.87 - $72.44 $63,913 - $76,062	-1,050 Reduced 3.72%	27,204 $1.71 Million
Q4 2021 Jan 24, 2022	BUY	$57.11 - $66.6 $2,741 - $3,196	48 Added 0.17%	28,254 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$55.86 - $63.61 $1.58 Million - $1.79 Million	28,206 New	28,206 $1.74 Million
Q3 2021 Oct 25, 2021	SELL	$55.86 - $63.61 $1.61 Million - $1.83 Million	-28,836 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$46.08 - $61.76 $61,286 - $82,140	-1,330 Reduced 4.41%	28,836 $1.75 Million
Q3 2020 Oct 27, 2020	BUY	$35.39 - $40.57 $23,888 - $27,384	675 Added 2.29%	30,166 $1.12 Million
Q2 2020 Jul 24, 2020	BUY	$27.72 - $43.0 $25,086 - $38,915	905 Added 3.17%	29,491 $1.08 Million
Q1 2020 Apr 27, 2020	BUY	$23.53 - $52.61 $672,628 - $1.5 Million	28,586 New	28,586 $874,000

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 $66B
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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Cubic Asset Management, LLC Metlife Inc Transaction History