Campbell & CO Investment Adviser LLC Globe Life Inc. Transaction History

Campbell & CO Investment Adviser LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.17 - $114.13 $239,113 - $555,014	-4,863 Reduced 36.33%	8,523 $701,000
Q1 2024 May 10, 2024	BUY	$115.47 - $128.4 $1.1 Million - $1.22 Million	9,484 Added 243.05%	13,386 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$108.31 - $124.58 $693,400 - $797,561	-6,402 Reduced 62.13%	3,902 $474,000
Q3 2023 Nov 08, 2023	BUY	$108.63 - $115.36 $319,806 - $339,619	2,944 Added 40.0%	10,304 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$103.18 - $109.73 $759,404 - $807,612	7,360 New	7,360 $806,000
Q4 2022 Feb 14, 2023	BUY	$102.09 - $121.13 $30,116 - $35,733	295 Added 11.82%	2,790 $336,000
Q3 2022 Nov 14, 2022	BUY	$20.26 - $105.02 $50,548 - $262,024	2,495 New	2,495 $249,000
Q2 2022 Aug 09, 2022	SELL	$88.38 - $105.91 $778,362 - $932,749	-8,807 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$94.24 - $106.24 $829,971 - $935,655	8,807 New	8,807 $886,000
Q1 2021 May 14, 2021	SELL	$90.2 - $101.39 $572,048 - $643,015	-6,342 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$78.79 - $97.52 $499,686 - $618,471	6,342 New	6,342 $602,000
Q3 2020 Oct 15, 2020	SELL	$70.19 - $85.76 $311,783 - $380,945	-4,442 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$63.93 - $87.24 $283,977 - $387,520	4,442 New	4,442 $330,000

580

66.7M

615K

653K

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $10.3B
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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