Adage Capital Partners Gp, L.L.C. Globe Life Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$103.18 - $109.73 $5.89 Million - $6.27 Million	-57,100 Reduced 63.02%	33,500 $3.67 Million
Q1 2023 May 15, 2023	SELL	$105.05 - $123.39 $147,070 - $172,746	-1,400 Reduced 1.52%	90,600 $9.97 Million
Q4 2022 Feb 14, 2023	SELL	$102.09 - $121.13 $21.5 Million - $25.5 Million	-210,300 Reduced 69.57%	92,000 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.26 - $105.02 $2.69 Million - $13.9 Million	132,800 Added 78.35%	302,300 $30.1 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $105.91 $6.41 Million - $7.68 Million	72,500 Added 74.74%	169,500 $16.5 Million

Q1 2022 May 16, 2022	SELL	$94.24 - $106.24 $188,480 - $212,480	-2,000 Reduced 2.02%	97,000 $9.76 Million
Q4 2021 Feb 14, 2022	BUY	$85.26 - $98.48 $886,704 - $1.02 Million	10,400 Added 11.74%	99,000 $9.28 Million
Q3 2021 Nov 15, 2021	BUY	$86.57 - $97.49 $7.67 Million - $8.64 Million	88,600 New	88,600 $7.89 Million
Q1 2021 May 17, 2021	SELL	$90.2 - $101.39 $2.63 Million - $2.96 Million	-29,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$78.79 - $97.52 $1.27 Million - $1.57 Million	-16,100 Reduced 35.54%	29,200 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$70.19 - $85.76 $603,634 - $737,536	-8,600 Reduced 15.96%	45,300 $3.62 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $87.24 $1.97 Million - $2.69 Million	-30,800 Reduced 36.36%	53,900 $4 Million
Q1 2020 May 15, 2020	BUY	$58.15 - $111.16 $1.04 Million - $1.99 Million	17,900 Added 26.8%	84,700 $6.1 Million
Q4 2019 Feb 14, 2020	SELL	$92.36 - $106.63 $3.28 Million - $3.79 Million	-35,500 Reduced 34.7%	66,800 $7.03 Million
Q3 2019 Nov 14, 2019	BUY	$84.71 - $96.2 $8.67 Million - $9.84 Million	102,300 New	102,300 $9.8 Million

Others Institutions Holding GL

# of Institutions

629

Shares Held

74.8M

Call Options Held

200K

Put Options Held

648K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$935 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.09M
Shares

$589 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

4.53M
Shares

$377 Million
0.1% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$318 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.38M
Shares

$197 Million
0.03% of portfolio

View Full List

About GLOBE LIFE INC.

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $8.1B
Description
Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products, and annuities to lower middle to middle income households in the United States. The company operates through four segments: Life Insurance, Supplemental Health Insurance, Annuities, and Investments. It offers whole life, term life, and ot...

More about GL

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