Rk Asset Management, LLC National Western Life Group, Inc. Transaction History

Rk Asset Management, LLC

$130 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$486.8 - $497.93 $612,394 - $626,395	-1,258 Reduced 2.66%	45,959 $22.8 Million
Q1 2024 Apr 03, 2024	SELL	$482.53 - $491.96 $958,304 - $977,032	-1,986 Reduced 4.04%	47,217 $23.2 Million
Q4 2023 Jan 09, 2024	SELL	$417.19 - $486.79 $2.12 Million - $2.47 Million	-5,079 Reduced 9.36%	49,203 $23.8 Million
Q3 2023 Oct 10, 2023	SELL	$404.45 - $463.22 $548,838 - $628,589	-1,357 Reduced 2.44%	54,282 $23.7 Million
Q2 2023 Jul 06, 2023	SELL	$230.0 - $415.56 $330,740 - $597,575	-1,438 Reduced 2.52%	55,639 $23.1 Million
Q1 2023 Apr 03, 2023	SELL	$226.0 - $287.99 $285,212 - $363,443	-1,262 Reduced 2.16%	57,077 $13.8 Million
Q4 2022 Jan 03, 2023	BUY	$170.25 - $292.09 $610,176 - $1.05 Million	3,584 Added 6.55%	58,339 $16.4 Million
Q1 2022 Apr 11, 2022	SELL	$206.39 - $221.0 $155,618 - $166,634	-754 Reduced 1.36%	54,755 $11.5 Million
Q4 2021 Jan 05, 2022	BUY	$203.65 - $235.15 $200,798 - $231,857	986 Added 1.81%	55,509 $11.9 Million
Q3 2021 Oct 04, 2021	BUY	$198.0 - $238.9 $641,124 - $773,558	3,238 Added 6.31%	54,523 $11.5 Million
Q2 2021 Jul 07, 2021	SELL	$224.39 - $259.98 $213,170 - $246,981	-950 Reduced 1.82%	51,285 $11.5 Million
Q1 2021 Apr 05, 2021	SELL	$180.0 - $252.08 $433,260 - $606,756	-2,407 Reduced 4.41%	52,235 $13 Million
Q4 2019 Jan 06, 2020	SELL	$241.81 - $296.44 $68,432 - $83,892	-283 Reduced 0.52%	54,642 $15.9 Million
Q3 2019 Oct 10, 2019	SELL	$251.0 - $283.6 $329,814 - $372,650	-1,314 Reduced 2.34%	54,925 $14.7 Million
Q2 2019 Jul 01, 2019	BUY	$253.05 - $279.08 $114,884 - $126,702	454 Added 0.81%	56,239 $14.5 Million
Q1 2019 Apr 01, 2019	BUY	$256.8 - $311.34 $152,025 - $184,313	592 Added 1.07%	55,785 $14.6 Million
Q4 2018 Jan 07, 2019	BUY	$266.39 - $317.52 $78,585 - $93,668	295 Added 0.54%	55,193 $16.6 Million
Q3 2018 Oct 11, 2018	SELL	$307.69 - $333.6 $35,999 - $39,031	-117 Reduced 0.21%	54,898 $17.5 Million
Q2 2018 Jul 02, 2018	BUY	$291.38 - $322.0 $89,453 - $98,854	307 Added 0.56%	55,015 $16.9 Million
Q1 2018 Apr 09, 2018	SELL	$296.21 - $338.7 $1.94 Million - $2.21 Million	-6,533 Reduced 10.67%	54,708 $16.7 Million
Q4 2017 Jan 05, 2018	BUY	$330.25 - $367.6 $20.2 Million - $22.5 Million	61,241	61,241 $20.3 Million

Others Institutions Holding NWLI

# of Institutions

Shares Held

222K

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

198K
Shares

$98.8 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

8.9K
Shares

$4.45 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

7.32K
Shares

$3.66 Million
0.11% of portfolio
Moody National Bank Trust Division

2.5K
Shares

$1.25 Million
0.14% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

2.36K
Shares

$1.18 Million
0.03% of portfolio

View Full List

About National Western Life Group, Inc.

Ticker NWLI
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 3,436,020
Market Cap $1.72B
Description
National Western Life Group, Inc., through its subsidiary, National Western Life Insurance Company, operates as a stock life insurance company. It operates through Domestic Life Insurance, International Life Insurance, Annuities, and ONL and Affiliates segments. The company provides life products, including universal life insurance, interest-sen...

More about NWLI

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