Andra Ap Fonden Globe Life Inc. Transaction History

Andra Ap Fonden

$5.59 Billion
Q1 2024

A detailed history of Andra Ap Fonden transactions in Globe Life Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 69,355 shares of GL stock, worth $5.71 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

69,355

Holding current value

$5.71 Million

% of portfolio

0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$115.47 - $128.4 $8.01 Million - $8.91 Million	69,355 New	69,355 $8.07 Million
Q2 2023 Aug 09, 2023	BUY	$103.18 - $109.73 $887,348 - $943,678	8,600 Added 10.81%	88,155 $9.66 Million
Q1 2023 May 12, 2023	BUY	$105.05 - $123.39 $3.14 Million - $3.69 Million	29,900 Added 60.22%	79,555 $8.75 Million
Q4 2022 Feb 13, 2023	BUY	$102.09 - $121.13 $541,077 - $641,989	5,300 Added 11.95%	49,655 $5.99 Million
Q3 2022 Nov 14, 2022	SELL	$20.26 - $105.02 $374,810 - $1.94 Million	-18,500 Reduced 29.43%	44,355 $4.42 Million

Q2 2022 Aug 15, 2022	SELL	$88.38 - $105.91 $3.63 Million - $4.35 Million	-41,100 Reduced 39.54%	62,855 $6.13 Million
Q4 2021 Feb 15, 2022	BUY	$85.26 - $98.48 $605,346 - $699,208	7,100 Added 7.33%	103,955 $9.74 Million
Q3 2021 Nov 12, 2021	BUY	$86.57 - $97.49 $1.11 Million - $1.25 Million	12,800 Added 15.23%	96,855 $8.62 Million
Q2 2021 Aug 16, 2021	BUY	$92.25 - $106.49 $7.75 Million - $8.95 Million	84,055 New	84,055 $8.01 Million
Q1 2021 May 17, 2021	SELL	$90.2 - $101.39 $7.42 Million - $8.34 Million	-82,255 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$78.79 - $97.52 $646,078 - $799,664	-8,200 Reduced 9.07%	82,255 $7.81 Million
Q3 2020 Nov 12, 2020	BUY	$70.19 - $85.76 $821,223 - $1 Million	11,700 Added 14.86%	90,455 $7.23 Million
Q2 2020 Aug 06, 2020	BUY	$63.93 - $87.24 $585,279 - $798,682	9,155 Added 13.15%	78,755 $5.85 Million
Q1 2020 May 13, 2020	BUY	$58.15 - $111.16 $23,260 - $44,464	400 Added 0.58%	69,600 $5.01 Million
Q4 2019 Feb 10, 2020	SELL	$92.36 - $106.63 $1.07 Million - $1.24 Million	-11,600 Reduced 14.36%	69,200 $7.28 Million
Q3 2019 Nov 19, 2019	BUY	$84.71 - $96.2 $6.84 Million - $7.77 Million	80,800 New	80,800 $7.74 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

$926 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.09M
Shares

$584 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

4.53M
Shares

$373 Million
0.1% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$315 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.38M
Shares

$195 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 $8.02B
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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