Balentine LLC Globe Life Inc. Transaction History

Balentine LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$108.31 - $124.58 $86,648 - $99,664	-800 Reduced 30.55%	1,819 $221,000
Q3 2023 Nov 13, 2023	SELL	$108.63 - $115.36 $135,027 - $143,392	-1,243 Reduced 32.19%	2,619 $284,000
Q2 2023 Aug 14, 2023	SELL	$103.18 - $109.73 $595,451 - $633,251	-5,771 Reduced 59.91%	3,862 $423,000
Q1 2023 May 11, 2023	SELL	$105.05 - $123.39 $235,837 - $277,010	-2,245 Reduced 18.9%	9,633 $1.06 Million
Q4 2022 Jan 31, 2023	SELL	$102.09 - $121.13 $3,981 - $4,724	-39 Reduced 0.33%	11,878 $1.43 Million
Q3 2022 Oct 26, 2022	SELL	$20.26 - $105.02 $44,794 - $232,199	-2,211 Reduced 15.65%	11,917 $1.19 Million
Q2 2022 Oct 26, 2022	BUY	$88.38 - $105.91 $416,004 - $498,518	4,707 Added 49.96%	14,128 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $105.91 $1.25 Million - $1.5 Million	14,128 New	14,128 $1.38 Million
Q1 2022 Oct 26, 2022	SELL	$94.24 - $106.24 $443,587 - $500,071	-4,707 Reduced 33.32%	9,421 $948,000
Q4 2021 Oct 26, 2022	SELL	$85.26 - $98.48 $909,979 - $1.05 Million	-10,673 Reduced 75.55%	3,455 $324,000
Q3 2020 Nov 02, 2020	SELL	$70.19 - $85.76 $4,632 - $5,660	-66 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$63.93 - $87.24 $3,132 - $4,274	-49 Reduced 42.61%	66 $5,000
Q1 2020 May 18, 2020	BUY	$58.15 - $111.16 $3,605 - $6,891	62 Added 116.98%	115 $8,000
Q3 2019 Nov 15, 2019	BUY	$84.71 - $96.2 $4,489 - $5,098	53 New	53 $5,000

580

66.7M

615K

653K

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $10.7B
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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