Ibm Retirement Fund Metlife Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$60.87 - $72.44 $691,665 - $823,135	-11,363 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$61.96 - $71.63 $44,115 - $51,000	-712 Reduced 5.9%	11,363 $799,000
Q4 2021 Jan 19, 2022	SELL	$57.11 - $66.6 $504,852 - $588,744	-8,840 Reduced 42.27%	12,075 $755,000
Q3 2021 Oct 05, 2021	BUY	$55.86 - $63.61 $3,072 - $3,498	55 Added 0.26%	20,915 $1.29 Million
Q2 2021 Jul 12, 2021	SELL	$58.3 - $67.16 $303,334 - $349,433	-5,203 Reduced 19.96%	20,860 $1.25 Million
Q1 2021 Apr 22, 2021	SELL	$46.08 - $61.76 $115,015 - $154,152	-2,496 Reduced 8.74%	26,063 $1.58 Million
Q4 2020 Jan 25, 2021	BUY	$36.6 - $48.67 $129,673 - $172,437	3,543 Added 14.16%	28,559 $1.34 Million
Q3 2020 Oct 16, 2020	BUY	$35.39 - $40.57 $248,579 - $284,963	7,024 Added 39.04%	25,016 $930,000
Q2 2020 Jul 08, 2020	SELL	$27.72 - $43.0 $12,751 - $19,780	-460 Reduced 2.49%	17,992 $657,000
Q1 2020 Apr 07, 2020	BUY	$23.53 - $52.61 $166,780 - $372,899	7,088 Added 62.37%	18,452 $564,000
Q4 2019 Jan 07, 2020	SELL	$43.83 - $51.36 $41,244 - $48,329	-941 Reduced 7.65%	11,364 $579,000
Q3 2019 Nov 06, 2019	SELL	$43.71 - $50.92 $8,304 - $9,674	-190 Reduced 1.52%	12,305 $580,000
Q2 2019 Aug 13, 2019	BUY	$43.93 - $49.67 $3,338 - $3,774	76 Added 0.61%	12,495 $621,000
Q1 2019 May 14, 2019	SELL	$40.87 - $45.72 $11,075 - $12,390	-271 Reduced 2.14%	12,419 $529,000
Q4 2018 Feb 14, 2019	SELL	$38.24 - $47.77 $43,976 - $54,935	-1,150 Reduced 8.31%	12,690 $521,000
Q3 2018 Nov 07, 2018	SELL	$43.4 - $48.79 $118,829 - $133,587	-2,738 Reduced 16.52%	13,840 $647,000
Q2 2018 Aug 13, 2018	SELL	$43.6 - $48.46 $147,716 - $164,182	-3,388 Reduced 16.97%	16,578 $723,000
Q1 2018 May 10, 2018	SELL	$44.08 - $54.77 $115,710 - $143,771	-2,625 Reduced 11.62%	19,966 $916,000
Q4 2017 Feb 07, 2018	SELL	$50.56 - $55.73 $10,516 - $11,591	-208 Reduced 0.91%	22,591 $1.25 Million
Q3 2017 Nov 07, 2017	BUY	$46.68 - $51.95 $1.06 Million - $1.18 Million	22,799	22,799 $1.3 Million

Others Institutions Holding MET

# of Institutions

1,451

Shares Held

510M

Call Options Held

6.96M

Put Options Held

6.21M

Vanguard Group Inc Valley Forge, PA

58.6M
Shares

$4.59 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

56.4M
Shares

$4.42 Billion
2.49% of portfolio
Black Rock Inc. New York, NY

47.5M
Shares

$3.73 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32.2M
Shares

$2.52 Billion
0.27% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$2.1 Billion
0.08% 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 $62.6B
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

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