Centiva Capital, LP Globe Life Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Globe Life Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 3,553 shares of GL stock, worth $387,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,553

Holding current value

$387,312

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.92 - $109.6 $287,508 - $389,408	3,553 New	3,553 $376,000
Q1 2024 May 15, 2024	BUY	$115.47 - $128.4 $3.14 Million - $3.49 Million	27,199 Added 356.38%	34,831 $4.05 Million
Q4 2023 Feb 14, 2024	SELL	$108.31 - $124.58 $75,383 - $86,707	-696 Reduced 8.36%	7,632 $928,000
Q3 2023 Nov 14, 2023	SELL	$108.63 - $115.36 $2,281 - $2,422	-21 Reduced 0.25%	8,328 $905,000
Q2 2023 Aug 14, 2023	SELL	$103.18 - $109.73 $41,168 - $43,782	-399 Reduced 4.56%	8,349 $915,000
Q1 2023 May 15, 2023	BUY	$105.05 - $123.39 $604,772 - $710,356	5,757 Added 192.48%	8,748 $962,000
Q4 2022 Feb 14, 2023	BUY	$102.09 - $121.13 $305,351 - $362,299	2,991 New	2,991 $360,000
Q2 2022 Aug 15, 2022	SELL	$88.38 - $105.91 $515,608 - $617,878	-5,834 Reduced 72.17%	2,250 $219,000
Q1 2022 May 16, 2022	BUY	$94.24 - $106.24 $761,836 - $858,844	8,084 New	8,084 $813,000
Q3 2021 Nov 15, 2021	SELL	$86.57 - $97.49 $1.32 Million - $1.49 Million	-15,276 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.25 - $106.49 $1.22 Million - $1.41 Million	13,199 Added 635.48%	15,276 $1.46 Million
Q1 2021 May 17, 2021	BUY	$90.2 - $101.39 $187,345 - $210,587	2,077 New	2,077 $201,000
Q4 2020 Feb 16, 2021	SELL	$78.79 - $97.52 $203,908 - $252,381	-2,588 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$70.19 - $85.76 $181,651 - $221,946	2,588 New	2,588 $207,000

Others Institutions Holding GL

# of Institutions

574

Shares Held

66.6M

Call Options Held

534K

Put Options Held

583K

View Full List

About GLOBE LIFE INC.

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $10.6B
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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