Bnp Paribas Asset Management Holding S.A. Globe Life Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Globe Life Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 2,481 shares of GL stock, worth $323,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,481

Previous 4,043 38.63%

Holding current value

$323,844

Previous $428,000 35.28%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$103.49 - $116.02 $161,651 - $181,223	-1,562 Reduced 38.63%	2,481 $277,000
Q3 2024 Nov 08, 2024	BUY	$80.92 - $109.6 $54,378 - $73,651	672 Added 19.93%	4,043 $428,000
Q2 2024 Jul 29, 2024	SELL	$49.17 - $114.13 $9.33 Million - $21.7 Million	-189,802 Reduced 98.25%	3,371 $277,000
Q1 2024 May 08, 2024	BUY	$115.47 - $128.4 $5.82 Million - $6.47 Million	50,409 Added 35.31%	193,173 $22.5 Million
Q4 2023 Feb 09, 2024	BUY	$108.31 - $124.58 $4.26 Million - $4.9 Million	39,326 Added 38.02%	142,764 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$108.63 - $115.36 $9.41 Million - $10 Million	86,670 Added 516.88%	103,438 $11.2 Million
Q2 2023 Aug 08, 2023	BUY	$103.18 - $109.73 $43,541 - $46,306	422 Added 2.58%	16,768 $1.83 Million
Q1 2023 May 08, 2023	BUY	$105.05 - $123.39 $717,386 - $842,630	6,829 Added 71.76%	16,346 $1.8 Million
Q4 2022 Feb 09, 2023	BUY	$102.09 - $121.13 $971,590 - $1.15 Million	9,517 New	9,517 $1.15 Million
Q2 2021 Aug 05, 2021	SELL	$92.25 - $106.49 $535,880 - $618,600	-5,809 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$90.2 - $101.39 $84,878 - $95,407	-941 Reduced 13.94%	5,809 $571,000
Q4 2020 Feb 12, 2021	SELL	$78.79 - $97.52 $68,941 - $85,330	-875 Reduced 11.48%	6,750 $641,000
Q3 2020 Nov 09, 2020	SELL	$70.19 - $85.76 $302,589 - $369,711	-4,311 Reduced 36.12%	7,625 $609,000
Q2 2020 Aug 04, 2020	SELL	$63.93 - $87.24 $3.11 Million - $4.24 Million	-48,585 Reduced 80.28%	11,936 $886,000
Q1 2020 May 12, 2020	BUY	$58.15 - $111.16 $581 - $1,111	10 Added 0.02%	60,521 $4.36 Million
Q4 2019 Feb 11, 2020	SELL	$92.36 - $106.63 $7.83 Million - $9.04 Million	-84,822 Reduced 58.36%	60,511 $6.37 Million
Q3 2019 Nov 12, 2019	BUY	$84.71 - $96.2 $12.3 Million - $14 Million	145,333 New	145,333 $13.9 Million

Others Institutions Holding GL

# of Institutions

624

Shares Held

63.9M

Call Options Held

570K

Put Options Held

884K

View Full List

About GLOBE LIFE INC.

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $12.7B
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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Bnp Paribas Asset Management Holding S.A. Globe Life Inc. Transaction History