Geode Capital Management, LLC Metlife Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Metlife Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,773,429 shares of MET stock, worth $962 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,773,429

Previous 11,856,333 0.7%

Holding current value

$962 Million

Previous $832 Million 16.69%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.96 - $82.48 $5.63 Million - $6.84 Million	-82,904 Reduced 0.7%	11,773,429 $971 Million
Q2 2024 Aug 09, 2024	SELL	$68.55 - $74.22 $8.2 Million - $8.88 Million	-119,693 Reduced 1.0%	11,856,333 $832 Million
Q1 2024 May 13, 2024	BUY	$65.35 - $74.11 $9.34 Million - $10.6 Million	142,957 Added 1.21%	11,976,026 $888 Million
Q4 2023 Feb 13, 2024	BUY	$58.29 - $66.9 $2.92 Million - $3.36 Million	50,153 Added 0.43%	11,833,069 $783 Million
Q3 2023 Nov 13, 2023	BUY	$56.71 - $66.36 $3.27 Million - $3.82 Million	57,600 Added 0.49%	11,782,916 $741 Million
Q2 2023 Aug 11, 2023	BUY	$49.12 - $61.81 $1.22 Million - $1.53 Million	24,813 Added 0.21%	11,725,316 $663 Million
Q1 2023 May 15, 2023	SELL	$54.3 - $73.58 $1.65 Million - $2.23 Million	-30,371 Reduced 0.26%	11,700,503 $678 Million
Q4 2022 Feb 13, 2023	SELL	$62.62 - $76.95 $17.1 Million - $21 Million	-273,283 Reduced 2.28%	11,730,874 $848 Million
Q3 2022 Nov 14, 2022	SELL	$22.01 - $68.52 $1.49 Million - $4.64 Million	-67,736 Reduced 0.56%	12,004,157 $729 Million
Q2 2022 Aug 12, 2022	BUY	$60.87 - $72.44 $3.34 Million - $3.97 Million	54,805 Added 0.46%	12,071,893 $757 Million
Q1 2022 May 13, 2022	SELL	$61.96 - $71.63 $45.8 Million - $52.9 Million	-738,456 Reduced 5.79%	12,017,088 $843 Million
Q4 2021 Feb 11, 2022	SELL	$57.11 - $66.6 $12.6 Million - $14.7 Million	-220,291 Reduced 1.7%	12,755,544 $795 Million
Q3 2021 Nov 12, 2021	BUY	$55.86 - $63.61 $56.1 Million - $63.8 Million	1,003,429 Added 8.38%	12,975,835 $799 Million
Q2 2021 Aug 13, 2021	BUY	$58.3 - $67.16 $17.1 Million - $19.7 Million	292,989 Added 2.51%	11,972,406 $714 Million
Q1 2021 May 12, 2021	BUY	$46.08 - $61.76 $13.9 Million - $18.6 Million	301,013 Added 2.65%	11,679,417 $708 Million
Q4 2020 Feb 12, 2021	BUY	$36.6 - $48.67 $4.75 Million - $6.32 Million	129,765 Added 1.15%	11,378,404 $533 Million
Q3 2020 Nov 13, 2020	SELL	$35.39 - $40.57 $6.46 Million - $7.41 Million	-182,584 Reduced 1.6%	11,248,639 $417 Million
Q2 2020 Aug 13, 2020	SELL	$27.72 - $43.0 $3.6 Million - $5.59 Million	-130,037 Reduced 1.12%	11,431,223 $417 Million
Q1 2020 May 14, 2020	SELL	$23.53 - $52.61 $53,718 - $120,108	-2,283 Reduced 0.02%	11,561,260 $353 Million
Q4 2019 Feb 13, 2020	BUY	$43.83 - $51.36 $9.17 Million - $10.7 Million	209,218 Added 1.84%	11,563,543 $588 Million
Q3 2019 Nov 12, 2019	SELL	$43.71 - $50.92 $66 Million - $76.9 Million	-1,511,039 Reduced 11.75%	11,354,325 $535 Million
Q2 2019 Aug 14, 2019	BUY	$43.93 - $49.67 $11.5 Million - $13 Million	261,542 Added 2.08%	12,865,364 $638 Million
Q1 2019 May 14, 2019	BUY	$40.87 - $45.72 $7.45 Million - $8.33 Million	182,286 Added 1.47%	12,603,822 $536 Million
Q4 2018 Feb 13, 2019	BUY	$38.24 - $47.77 $32.8 Million - $40.9 Million	856,479 Added 7.41%	12,421,536 $509 Million
Q3 2018 Nov 13, 2018	BUY	$43.4 - $48.79 $1.71 Million - $1.93 Million	39,493 Added 0.34%	11,565,057 $539 Million
Q2 2018 Aug 14, 2018	BUY	$43.6 - $48.46 $4.21 Million - $4.68 Million	96,520 Added 0.84%	11,525,564 $501 Million
Q1 2018 May 15, 2018	BUY	$44.08 - $54.77 $40.8 Million - $50.6 Million	924,576 Added 8.8%	11,429,044 $523 Million
Q4 2017 Feb 13, 2018	BUY	$50.56 - $55.73 $8.81 Million - $9.71 Million	174,242 Added 1.69%	10,504,468 $530 Million
Q3 2017 Nov 14, 2017	BUY	$46.68 - $51.95 $2.45 Million - $2.72 Million	52,430 Added 0.51%	10,330,226 $536 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,277,796	10,277,796 $564 Million

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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Geode Capital Management, LLC Metlife Inc Transaction History