Metropolitan Life Insurance CO Federated Hermes, Inc. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$37.29 - $40.85 $26,923 - $29,493	-722 Reduced 13.63%	4,577 $183,000
Q4 2022 Jun 14, 2023	BUY	$30.88 - $38.31 $22,295 - $27,659	722 Added 15.77%	5,299 $192 Million
Q3 2022 Jun 14, 2023	BUY	$32.12 - $35.72 $23,190 - $25,789	722 Added 15.77%	5,299 $176 Million
Q2 2022 Jun 20, 2023	BUY	$28.38 - $34.91 $20,490 - $25,205	722 Added 15.77%	5,299 $168,000
Q2 2022 Mar 30, 2023	SELL	$28.38 - $34.91 $14,644 - $18,013	-516 Reduced 8.87%	5,299 $168,000
Q2 2022 Aug 11, 2022	SELL	$28.38 - $34.91 $14,644 - $18,013	-516 Reduced 8.87%	5,299 $168,000
Q1 2022 Jun 20, 2023	BUY	$30.21 - $39.16 $37,399 - $48,480	1,238 Added 27.05%	5,815 $198,000
Q1 2022 Mar 30, 2023	SELL	$30.21 - $39.16 $999,165 - $1.3 Million	-33,074 Reduced 85.05%	5,815 $198,000
Q1 2022 May 12, 2022	SELL	$30.21 - $39.16 $999,165 - $1.3 Million	-33,074 Reduced 85.05%	5,815 $198,000
Q4 2021 Jun 21, 2023	BUY	$31.56 - $37.87 $1.08 Million - $1.3 Million	34,312 Added 749.66%	38,889 $1.46 Million
Q4 2021 Mar 30, 2023	SELL	$31.56 - $37.87 $67,980 - $81,571	-2,154 Reduced 5.25%	38,889 $1.46 Million
Q4 2021 Feb 15, 2022	SELL	$31.56 - $37.87 $67,980 - $81,571	-2,154 Reduced 5.25%	38,889 $1.46 Million
Q3 2021 Jun 21, 2023	BUY	$29.52 - $34.55 $1.08 Million - $1.26 Million	36,466 Added 796.72%	41,043 $1.33 Million
Q3 2021 Mar 30, 2023	SELL	$29.52 - $34.55 $59,689 - $69,860	-2,022 Reduced 4.7%	41,043 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$29.52 - $34.55 $59,689 - $69,860	-2,022 Reduced 4.7%	41,043 $1.33 Million
Q2 2021 Jun 21, 2023	BUY	$28.8 - $34.62 $1.11 Million - $1.33 Million	38,488 Added 840.9%	43,065 $1.46 Million
Q2 2021 Mar 30, 2023	BUY	$28.8 - $34.62 $45,043 - $54,145	1,564 Added 3.77%	43,065 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$28.8 - $34.62 $1.24 Million - $1.49 Million	43,023 Added 102435.71%	43,065 $1.46 Million
Q1 2021 Jun 26, 2023	BUY	$26.72 - $31.49 $986,609 - $1.16 Million	36,924 Added 806.73%	41,501 $1.3 Billion
Q1 2021 Mar 30, 2023	SELL	$26.72 - $31.49 $14,642 - $17,256	-548 Reduced 1.3%	41,501 $1.3 Million
Q1 2021 May 14, 2021	SELL	$26.72 - $31.49 $1.12 Million - $1.32 Million	-42,007 Reduced 99.9%	42 $1.3 Million
Q4 2020 Jun 22, 2023	BUY	$21.28 - $30.04 $797,404 - $1.13 Million	37,472 Added 818.7%	42,049 $1.21 Million
Q4 2020 Mar 30, 2023	SELL	$21.28 - $30.04 $54,200 - $76,511	-2,547 Reduced 5.71%	42,049 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$21.28 - $30.04 $54,200 - $76,511	-2,547 Reduced 5.71%	42,049 $1.22 Million
Q3 2020 Jun 26, 2023	BUY	$20.69 - $27.04 $827,993 - $1.08 Million	40,019 Added 874.35%	44,596 $959,000
Q3 2020 Mar 30, 2023	SELL	$20.69 - $27.04 $31,717 - $41,452	-1,533 Reduced 3.32%	44,596 $959,000
Q3 2020 Nov 13, 2020	SELL	$20.69 - $27.04 $31,717 - $41,452	-1,533 Reduced 3.32%	44,596 $959,000
Q2 2020 Jun 26, 2023	BUY	$17.69 - $26.45 $735,054 - $1.1 Million	41,552 Added 907.84%	46,129 $1.09 Million
Q2 2020 Mar 30, 2023	SELL	$17.69 - $26.45 $117,054 - $175,019	-6,617 Reduced 12.55%	46,129 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$17.69 - $26.45 $117,054 - $175,019	-6,617 Reduced 12.55%	46,129 $1.09 Million
Q1 2020 Jul 12, 2023	BUY	$13.07 - $37.45 $629,568 - $1.8 Million	48,169 Added 1052.41%	52,746 $1 Million
Q1 2020 Mar 30, 2023	SELL	$13.07 - $37.45 $13,605 - $38,985	-1,041 Reduced 1.94%	52,746 $1 Million
Q1 2020 May 15, 2020	SELL	$13.07 - $37.45 $13,605 - $38,985	-1,041 Reduced 1.94%	52,746 $1.01 Million
Q4 2019 Jul 12, 2023	BUY	$30.49 - $34.43 $1.5 Million - $1.69 Million	49,210 Added 1075.16%	53,787 $1.75 Million
Q4 2019 Mar 30, 2023	SELL	$30.49 - $34.43 $65,766 - $74,265	-2,157 Reduced 3.86%	53,787 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$30.49 - $34.43 $65,766 - $74,265	-2,157 Reduced 3.86%	53,787 $1.75 Million
Q3 2019 Jul 12, 2023	BUY	$31.31 - $35.56 $1.61 Million - $1.83 Million	51,367 Added 1122.29%	55,944 $1.81 Million
Q3 2019 Mar 30, 2023	SELL	$31.31 - $35.56 $20,633 - $23,434	-659 Reduced 1.16%	55,944 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$31.31 - $35.56 $20,633 - $23,434	-659 Reduced 1.16%	55,944 $1.81 Million
Q2 2019 Jul 12, 2023	BUY	$29.71 - $33.54 $1.55 Million - $1.74 Million	52,026 Added 1136.68%	56,603 $1.84 Million
Q2 2019 Mar 30, 2023	BUY	$29.71 - $33.54 $3,327 - $3,756	112 Added 0.2%	56,603 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$29.71 - $33.54 $3,327 - $3,756	112 Added 0.2%	56,603 $1.84 Million
Q1 2019 Jul 13, 2023	BUY	$25.09 - $30.4 $1.3 Million - $1.58 Million	51,914 Added 1134.24%	56,491 $1.66 Million
Q1 2019 Mar 30, 2023	BUY	$25.09 - $30.4 $1.28 Million - $1.56 Million	51,192 Added 966.07%	56,491 $1.66 Million
Q1 2019 May 16, 2019	SELL	$25.09 - $30.4 $2.3 Million - $2.78 Million	-91,526 Reduced 61.83%	56,491 $1.66 Million
Q1 2019 May 15, 2019	BUY	$25.09 - $30.4 $2.3 Million - $2.78 Million	91,593 Added 162.33%	148,017 $18.2 Million
Q4 2018 Jul 13, 2023	BUY	$22.17 - $27.13 $1.15 Million - $1.41 Million	51,847 Added 1132.77%	56,424 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $27.13 $544,406 - $666,204	24,556 Added 77.06%	56,424 $1.5 Million
Q3 2018 Jul 13, 2023	BUY	$22.37 - $25.17 $1.16 Million - $1.3 Million	51,847 Added 1132.77%	56,424 $1.36 Billion
Q3 2018 Nov 14, 2018	SELL	$22.37 - $25.17 $548,243 - $616,866	-24,508 Reduced 43.47%	31,868 $769,000
Q2 2018 Aug 15, 2018	BUY	$22.96 - $33.33 $639,137 - $927,807	27,837 Added 97.54%	56,376 $0
Q1 2018 May 15, 2018	BUY	$31.87 - $36.51 $5,800 - $6,644	182 Added 0.64%	28,539 $0
Q4 2017 Feb 15, 2018	SELL	$29.91 - $36.53 $1.87 Million - $2.28 Million	-62,521 Reduced 68.8%	28,357 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$26.64 - $29.96 $62,657 - $70,465	2,352 Added 2.66%	90,878 $2.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,526	88,526 $2.5 Million

Others Institutions Holding FHI

# of Institutions

342

Shares Held

57.7M

Call Options Held

17.4K

Put Options Held

60.6K

Vanguard Group Inc Valley Forge, PA

8.5M
Shares

$321 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$318 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.56M
Shares

$96.6 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.35M
Shares

$88.7 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.23M
Shares

$84.2 Million
0.02% of portfolio

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.37B
Description
Federated Hermes, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipa...

More about FHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account