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

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Globe Life Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 76,600 shares of GL stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,600

Previous 33,400 129.34%

Holding current value

$10.8 Million

Previous $3.72 Million 170.92%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$111.2 - $131.72 $4.8 Million - $5.69 Million	43,200 Added 129.34%	76,600 $10.1 Million
Q4 2024 Feb 14, 2025	SELL	$103.49 - $116.02 $2.2 Million - $2.47 Million	-21,300 Reduced 38.94%	33,400 $3.72 Million
Q3 2024 Nov 14, 2024	SELL	$80.92 - $109.6 $2.09 Million - $2.83 Million	-25,800 Reduced 32.05%	54,700 $5.79 Million
Q2 2024 Aug 14, 2024	BUY	$49.17 - $114.13 $3.96 Million - $9.19 Million	80,500 New	80,500 $6.62 Million
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

684

Shares Held

67.7M

Call Options Held

455K

Put Options Held

181K

View Full List

About GLOBE LIFE INC.

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $13.8B
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...

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