Hallmark Capital Management Inc Metlife Inc Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Metlife Inc stock. As of the latest transaction made, Hallmark Capital Management Inc holds 292,535 shares of MET stock, worth $24.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

292,535

Previous 300,929 2.79%

Holding current value

$24.1 Million

Previous $24.8 Million 3.5%

% of portfolio

1.82%

Previous 1.87%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$78.15 - $88.25 $655,991 - $740,770	-8,394 Reduced 2.79%	292,535 $24 Million
Q3 2024 Nov 06, 2024	SELL	$67.96 - $82.48 $207,957 - $252,388	-3,060 Reduced 1.01%	300,929 $24.8 Million
Q2 2024 Aug 08, 2024	SELL	$68.55 - $74.22 $1.47 Million - $1.6 Million	-21,502 Reduced 6.61%	303,989 $21.3 Million
Q1 2024 May 03, 2024	SELL	$65.35 - $74.11 $648,729 - $735,689	-9,927 Reduced 2.96%	325,491 $24.1 Million
Q4 2023 Feb 07, 2024	SELL	$58.29 - $66.9 $112,266 - $128,849	-1,926 Reduced 0.57%	335,418 $22.2 Million
Q3 2023 Nov 09, 2023	SELL	$56.71 - $66.36 $608,838 - $712,440	-10,736 Reduced 3.08%	337,344 $21.2 Million
Q2 2023 Jul 28, 2023	BUY	$49.12 - $61.81 $13.9 Million - $17.5 Million	283,050 Added 435.26%	348,080 $19.7 Million
Q1 2023 May 03, 2023	SELL	$54.3 - $73.58 $29,973 - $40,616	-552 Reduced 0.84%	65,030 $3.77 Million
Q4 2022 Feb 01, 2023	SELL	$62.62 - $76.95 $46,965 - $57,712	-750 Reduced 1.13%	65,582 $4.75 Million
Q3 2022 Nov 09, 2022	SELL	$22.01 - $68.52 $13,602 - $42,345	-618 Reduced 0.92%	66,332 $4.03 Million
Q2 2022 Nov 16, 2022	BUY	$60.87 - $72.44 $37,617 - $44,767	618 Added 0.93%	66,950 $4.2 Million
Q2 2022 Aug 01, 2022	BUY	$60.87 - $72.44 $236,601 - $281,574	3,887 Added 6.16%	66,950 $4.2 Million
Q1 2022 May 02, 2022	BUY	$61.96 - $71.63 $73,918 - $85,454	1,193 Added 1.93%	63,063 $4.43 Million
Q4 2021 Feb 02, 2022	BUY	$57.11 - $66.6 $6,053 - $7,059	106 Added 0.17%	61,870 $3.87 Million
Q3 2021 Nov 01, 2021	BUY	$55.86 - $63.61 $35,415 - $40,328	634 Added 1.04%	61,764 $3.81 Million
Q2 2021 Aug 03, 2021	BUY	$58.3 - $67.16 $158,342 - $182,406	2,716 Added 4.65%	61,130 $3.66 Million
Q1 2021 Apr 22, 2021	BUY	$46.08 - $61.76 $142,202 - $190,591	3,086 Added 5.58%	58,414 $3.55 Million
Q4 2020 Feb 02, 2021	SELL	$36.6 - $48.67 $62,110 - $82,592	-1,697 Reduced 2.98%	55,328 $2.6 Million
Q3 2020 Nov 03, 2020	BUY	$35.39 - $40.57 $35,390 - $40,570	1,000 Added 1.78%	57,025 $2.12 Million
Q2 2020 Jul 28, 2020	SELL	$27.72 - $43.0 $39,639 - $61,490	-1,430 Reduced 2.49%	56,025 $2.05 Million
Q1 2020 Apr 24, 2020	BUY	$23.53 - $52.61 $191,534 - $428,245	8,140 Added 16.51%	57,455 $1.76 Million
Q4 2019 Jan 31, 2020	BUY	$43.83 - $51.36 $41,638 - $48,792	950 Added 1.96%	49,315 $2.51 Million
Q3 2019 Nov 01, 2019	BUY	$43.71 - $50.92 $243,683 - $283,879	5,575 Added 13.03%	48,365 $2.28 Million
Q2 2019 Aug 08, 2019	BUY	$43.93 - $49.67 $214,246 - $242,240	4,877 Added 12.86%	42,790 $2.13 Million
Q1 2019 May 09, 2019	BUY	$40.87 - $45.72 $306,443 - $342,808	7,498 Added 24.65%	37,913 $1.61 Million
Q4 2018 Feb 08, 2019	SELL	$38.24 - $47.77 $97,932 - $122,338	-2,561 Reduced 7.77%	30,415 $1.25 Million
Q3 2018 Oct 26, 2018	BUY	$43.4 - $48.79 $15,971 - $17,954	368 Added 1.13%	32,976 $1.54 Million
Q2 2018 Aug 02, 2018	SELL	$43.6 - $48.46 $54,064 - $60,090	-1,240 Reduced 3.66%	32,608 $1.42 Million
Q1 2018 Apr 27, 2018	BUY	$44.08 - $54.77 $28,123 - $34,943	638 Added 1.92%	33,848 $1.55 Million
Q4 2017 Jan 24, 2018	BUY	$50.56 - $55.73 $36,504 - $40,237	722 Added 2.22%	33,210 $1.68 Million
Q3 2017 Oct 30, 2017	BUY	$46.68 - $51.95 $1.52 Million - $1.69 Million	32,488	32,488 $1.69 Million

Others Institutions Holding MET

# of Institutions

1,535

Shares Held

488M

Call Options Held

7.28M

Put Options Held

10.2M

View Full List

About METLIFE INC

Ticker MET
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 797,614,016
Market Cap $65.7B
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 Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Account

Hallmark Capital Management Inc Metlife Inc Transaction History