Boston Partners Globe Life Inc. Transaction History

Boston Partners

$80.7 Billion
Q1 2024

A detailed history of Boston Partners transactions in Globe Life Inc. stock. As of the latest transaction made, Boston Partners holds 2,092,526 shares of GL stock, worth $172 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,092,526

Previous 2,092,526 -0.0%

Holding current value

$172 Million

Previous $244 Million -0.0%

% of portfolio

0.3%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$115.47 - $128.4 $14.5 Million - $16.1 Million	125,457 Added 6.38%	2,092,526 $244 Million
Q4 2023 Feb 07, 2024	SELL	$108.31 - $124.58 $45.6 Million - $52.5 Million	-421,070 Reduced 17.63%	1,967,069 $239 Million
Q3 2023 Nov 07, 2023	SELL	$108.63 - $115.36 $2.24 Million - $2.37 Million	-20,577 Reduced 0.85%	2,388,139 $260 Million
Q2 2023 Aug 10, 2023	SELL	$103.18 - $109.73 $3.87 Million - $4.12 Million	-37,505 Reduced 1.53%	2,408,716 $264 Million
Q1 2023 May 09, 2023	SELL	$105.05 - $123.39 $9.31 Million - $10.9 Million	-88,636 Reduced 3.5%	2,446,221 $269 Million

Q4 2022 Feb 07, 2023	SELL	$102.09 - $121.13 $1.17 Million - $1.38 Million	-11,421 Reduced 0.45%	2,534,857 $306 Million
Q3 2022 Nov 09, 2022	BUY	$20.26 - $105.02 $1.11 Million - $5.76 Million	54,819 Added 2.2%	2,546,278 $254 Million
Q2 2022 Aug 10, 2022	SELL	$88.38 - $105.91 $150,599 - $180,470	-1,704 Reduced 0.07%	2,491,459 $243 Million
Q1 2022 May 10, 2022	SELL	$94.24 - $106.24 $2.24 Million - $2.52 Million	-23,725 Reduced 0.94%	2,493,163 $251 Million
Q4 2021 Feb 04, 2022	BUY	$85.26 - $98.48 $19.3 Million - $22.3 Million	226,388 Added 9.88%	2,516,888 $236 Million
Q3 2021 Nov 05, 2021	BUY	$86.57 - $97.49 $5.66 Million - $6.38 Million	65,420 Added 2.94%	2,290,500 $204 Million
Q2 2021 Aug 12, 2021	BUY	$92.25 - $106.49 $3.45 Million - $3.98 Million	37,373 Added 1.71%	2,225,080 $212 Million
Q1 2021 May 10, 2021	BUY	$90.2 - $101.39 $16 Million - $18 Million	177,508 Added 8.83%	2,187,707 $211 Million
Q4 2020 Feb 04, 2021	BUY	$78.79 - $97.52 $1.44 Million - $1.79 Million	18,307 Added 0.92%	2,010,199 $191 Million
Q3 2020 Nov 13, 2020	BUY	$70.19 - $85.76 $24.2 Million - $29.5 Million	344,367 Added 20.9%	1,991,892 $159 Million
Q2 2020 Aug 12, 2020	BUY	$63.93 - $87.24 $12.6 Million - $17.1 Million	196,475 Added 13.54%	1,647,525 $122 Million
Q1 2020 May 13, 2020	SELL	$58.15 - $111.16 $123,045 - $235,214	-2,116 Reduced 0.15%	1,451,050 $104 Million
Q4 2019 Feb 06, 2020	BUY	$92.36 - $106.63 $134 Million - $155 Million	1,453,166 New	1,453,166 $153 Million
Q4 2019 Feb 05, 2020	SELL	$92.36 - $106.63 $133 Million - $154 Million	-1,443,810 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$84.71 - $96.2 $122 Million - $138 Million	1,436,939 Added 20913.1%	1,443,810 $138 Million
Q3 2019 Nov 08, 2019	BUY	$84.71 - $96.2 $582,042 - $660,990	6,871 New	6,871 $674,000

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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