Apg Asset Management N.V. Globe Life Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Globe Life Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,338,804 shares of GL stock, worth $110 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,338,804

Previous 1,297,067 3.22%

Holding current value

$110 Million

Previous $158 Million 1.32%

% of portfolio

0.26%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$115.47 - $128.4 $4.82 Million - $5.36 Million	41,737 Added 3.22%	1,338,804 $156 Million
Q4 2023 Feb 13, 2024	BUY	$108.31 - $124.58 $27.8 Million - $32 Million	256,660 Added 24.67%	1,297,067 $158 Million
Q3 2023 Nov 14, 2023	SELL	$108.63 - $115.36 $2.37 Million - $2.51 Million	-21,780 Reduced 2.05%	1,040,407 $113 Million
Q2 2023 Aug 14, 2023	SELL	$103.18 - $109.73 $2.23 Million - $2.37 Million	-21,593 Reduced 1.99%	1,062,187 $116 Million
Q1 2023 May 12, 2023	BUY	$105.05 - $123.39 $2.54 Million - $2.98 Million	24,156 Added 2.28%	1,083,780 $119 Million

Q4 2022 Feb 14, 2023	BUY	$102.09 - $121.13 $16.3 Million - $19.4 Million	159,794 Added 17.76%	1,059,624 $128 Million
Q3 2022 Nov 14, 2022	SELL	$20.26 - $105.02 $2.32 Million - $12 Million	-114,451 Reduced 11.28%	899,830 $91.6 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $105.91 $42.3 Million - $50.7 Million	-479,135 Reduced 32.08%	1,014,281 $94.6 Million
Q1 2022 May 12, 2022	SELL	$94.24 - $106.24 $13.7 Million - $15.4 Million	-145,386 Reduced 8.87%	1,493,416 $135 Million
Q4 2021 Feb 11, 2022	BUY	$85.26 - $98.48 $5.72 Million - $6.61 Million	67,071 Added 4.27%	1,638,802 $135 Million
Q3 2021 Nov 15, 2021	SELL	$86.57 - $97.49 $9.18 Million - $10.3 Million	-106,052 Reduced 6.32%	1,571,731 $121 Million
Q2 2021 Aug 13, 2021	SELL	$92.25 - $106.49 $11.5 Million - $13.3 Million	-124,582 Reduced 6.91%	1,677,783 $135 Million
Q1 2021 May 14, 2021	SELL	$90.2 - $101.39 $20.6 Million - $23.1 Million	-228,102 Reduced 11.23%	1,802,365 $148 Million
Q4 2020 Feb 12, 2021	SELL	$78.79 - $97.52 $3.83 Million - $4.74 Million	-48,641 Reduced 2.34%	2,030,467 $158 Million
Q3 2020 Nov 12, 2020	BUY	$70.19 - $85.76 $3.08 Million - $3.76 Million	43,892 Added 2.16%	2,079,108 $142 Million
Q2 2020 Aug 14, 2020	BUY	$63.93 - $87.24 $435,746 - $594,627	6,816 Added 0.34%	2,035,216 $135 Million
Q1 2020 May 15, 2020	BUY	$58.15 - $111.16 $118 Million - $225 Million	2,028,400 New	2,028,400 $146 Million
Q1 2020 May 14, 2020	SELL	$58.15 - $111.16 $116 Million - $222 Million	-1,998,540 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$92.36 - $106.63 $9.2 Million - $10.6 Million	99,600 Added 5.25%	1,998,540 $187 Million
Q3 2019 Nov 08, 2019	BUY	$84.71 - $96.2 $161 Million - $183 Million	1,898,940 New	1,898,940 $167 Million

Others Institutions Holding GL

# of Institutions

629

Shares Held

74.8M

Call Options Held

200K

Put Options Held

648K

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...

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Apg Asset Management N.V. Globe Life Inc. Transaction History