Stevens Capital Management LP Metlife Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Metlife Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 2,712 shares of MET stock, worth $223,062. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,712

Previous 10,065 73.06%

Holding current value

$223,062

Previous $706,000 68.27%

% of portfolio

0.03%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.96 - $82.48 $499,709 - $606,475	-7,353 Reduced 73.06%	2,712 $224,000
Q2 2024 Aug 09, 2024	SELL	$68.55 - $74.22 $1.5 Million - $1.62 Million	-21,881 Reduced 68.49%	10,065 $706,000
Q1 2024 May 08, 2024	BUY	$65.35 - $74.11 $820,142 - $930,080	12,550 Added 64.7%	31,946 $2.37 Million
Q4 2023 Feb 02, 2024	SELL	$58.29 - $66.9 $1.08 Million - $1.24 Million	-18,602 Reduced 48.96%	19,396 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$56.71 - $66.36 $859,326 - $1.01 Million	15,153 Added 66.33%	37,998 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$49.12 - $61.81 $192,010 - $241,615	3,909 Added 20.64%	22,845 $1.29 Million
Q1 2023 May 12, 2023	BUY	$54.3 - $73.58 $581,770 - $788,336	10,714 Added 130.31%	18,936 $1.1 Million
Q4 2022 Feb 06, 2023	SELL	$62.62 - $76.95 $120,230 - $147,744	-1,920 Reduced 18.93%	8,222 $595,000
Q3 2022 Nov 14, 2022	SELL	$22.01 - $68.52 $70,520 - $219,538	-3,204 Reduced 24.01%	10,142 $616,000
Q2 2022 Aug 11, 2022	SELL	$60.87 - $72.44 $197,949 - $235,574	-3,252 Reduced 19.59%	13,346 $838,000
Q1 2022 May 13, 2022	SELL	$61.96 - $71.63 $459,433 - $531,136	-7,415 Reduced 30.88%	16,598 $1.17 Million
Q4 2021 Jan 28, 2022	BUY	$57.11 - $66.6 $438,604 - $511,487	7,680 Added 47.02%	24,013 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$55.86 - $63.61 $119,763 - $136,379	2,144 Added 15.11%	16,333 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$58.3 - $67.16 $612,499 - $705,582	10,506 Added 285.26%	14,189 $849,000
Q1 2021 May 11, 2021	BUY	$46.08 - $61.76 $169,712 - $227,462	3,683 New	3,683 $224,000
Q1 2020 Apr 21, 2020	SELL	$23.53 - $52.61 $1.33 Million - $2.98 Million	-56,574 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$43.83 - $51.36 $1.08 Million - $1.26 Million	-24,538 Reduced 30.25%	56,574 $2.88 Million
Q3 2019 Nov 08, 2019	BUY	$43.71 - $50.92 $3.55 Million - $4.13 Million	81,112 New	81,112 $3.83 Million
Q2 2019 Jul 31, 2019	SELL	$43.93 - $49.67 $7.92 Million - $8.96 Million	-180,324 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$40.87 - $45.72 $7.37 Million - $8.24 Million	180,324 New	180,324 $7.68 Million
Q4 2018 Feb 06, 2019	SELL	$38.24 - $47.77 $13 Million - $16.3 Million	-340,539 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$43.4 - $48.79 $8.46 Million - $9.51 Million	194,829 Added 133.71%	340,539 $15.9 Million
Q2 2018 Aug 09, 2018	BUY	$43.6 - $48.46 $6.35 Million - $7.06 Million	145,710 New	145,710 $6.35 Million
Q1 2018 May 08, 2018	SELL	$44.08 - $54.77 $2.02 Million - $2.51 Million	-45,814 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$50.56 - $55.73 $2.32 Million - $2.55 Million	45,814	45,814 $2.32 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 $65.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Account

Stevens Capital Management LP Metlife Inc Transaction History