Charles Schwab Investment Management Inc Globe Life Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Globe Life Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 809,623 shares of GL stock, worth $85.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

809,623

Previous 752,950 7.53%

Holding current value

$85.7 Million

Previous $62 Million 38.41%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.92 - $109.6 $4.59 Million - $6.21 Million	56,673 Added 7.53%	809,623 $85.7 Million
Q2 2024 Aug 12, 2024	BUY	$49.17 - $114.13 $885,699 - $2.06 Million	18,013 Added 2.45%	752,950 $62 Million
Q1 2024 May 08, 2024	BUY	$115.47 - $128.4 $1.02 Million - $1.14 Million	8,851 Added 1.22%	734,937 $85.5 Million
Q4 2023 Feb 06, 2024	BUY	$108.31 - $124.58 $739,757 - $850,881	6,830 Added 0.95%	726,086 $88.4 Million
Q3 2023 Nov 08, 2023	SELL	$108.63 - $115.36 $878,273 - $932,685	-8,085 Reduced 1.11%	719,256 $78.2 Million
Q2 2023 Aug 09, 2023	SELL	$103.18 - $109.73 $1.73 Million - $1.84 Million	-16,733 Reduced 2.25%	727,341 $79.7 Million
Q1 2023 May 11, 2023	SELL	$105.05 - $123.39 $208,104 - $244,435	-1,981 Reduced 0.27%	744,074 $81.9 Million
Q4 2022 Feb 13, 2023	BUY	$102.09 - $121.13 $2.07 Million - $2.46 Million	20,309 Added 2.8%	746,055 $89.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.26 - $105.02 $257,930 - $1.34 Million	12,731 Added 1.79%	725,746 $72.4 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $105.91 $380,034 - $455,413	-4,300 Reduced 0.6%	713,015 $69.5 Million
Q1 2022 May 13, 2022	BUY	$94.24 - $106.24 $2.32 Million - $2.62 Million	24,618 Added 3.55%	717,315 $72.2 Million
Q4 2021 Feb 11, 2022	BUY	$85.26 - $98.48 $1.55 Million - $1.79 Million	18,136 Added 2.69%	692,697 $64.9 Million
Q3 2021 Nov 16, 2021	BUY	$86.57 - $97.49 $1.27 Million - $1.43 Million	14,651 Added 2.22%	674,561 $60.1 Million
Q2 2021 Aug 16, 2021	BUY	$92.25 - $106.49 $1.19 Million - $1.37 Million	12,902 Added 1.99%	659,910 $62.9 Million
Q1 2021 May 17, 2021	BUY	$90.2 - $101.39 $653,318 - $734,367	7,243 Added 1.13%	647,008 $62.5 Million
Q4 2020 Feb 16, 2021	SELL	$78.79 - $97.52 $254,964 - $315,574	-3,236 Reduced 0.5%	639,765 $60.8 Million
Q3 2020 Nov 13, 2020	SELL	$70.19 - $85.76 $1.51 Million - $1.85 Million	-21,538 Reduced 3.24%	643,001 $51.4 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $87.24 $580,548 - $792,226	-9,081 Reduced 1.35%	664,539 $49.3 Million
Q1 2020 May 15, 2020	BUY	$58.15 - $111.16 $771,010 - $1.47 Million	13,259 Added 2.01%	673,620 $48.5 Million
Q4 2019 Feb 07, 2020	BUY	$92.36 - $106.63 $418,667 - $483,353	4,533 Added 0.69%	660,361 $69.5 Million
Q3 2019 Nov 08, 2019	BUY	$84.71 - $96.2 $55.6 Million - $63.1 Million	655,828 New	655,828 $62.8 Million

Others Institutions Holding GL

# of Institutions

580

Shares Held

66.7M

Call Options Held

615K

Put Options Held

653K

View Full List

About GLOBE LIFE INC.

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $10.3B
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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Charles Schwab Investment Management Inc Globe Life Inc. Transaction History