Colony Group LLC Globe Life Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Globe Life Inc. stock. As of the latest transaction made, Colony Group LLC holds 54,723 shares of GL stock, worth $5.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

54,723

Previous 56,189 2.61%

Holding current value

$5.8 Million

Previous $6.16 Million 3.39%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$108.63 - $115.36 $159,251 - $169,117	-1,466 Reduced 2.61%	54,723 $5.95 Million
Q2 2023 Aug 15, 2023	SELL	$103.18 - $109.73 $137,023 - $145,721	-1,328 Reduced 2.31%	56,189 $6.16 Million
Q1 2023 May 16, 2023	SELL	$105.05 - $123.39 $75,636 - $88,840	-720 Reduced 1.24%	57,517 $6.33 Million
Q4 2022 Feb 14, 2023	SELL	$102.09 - $121.13 $48,492 - $57,536	-475 Reduced 0.81%	58,237 $7.02 Million
Q3 2022 Nov 15, 2022	BUY	$20.26 - $105.02 $9,907 - $51,354	489 Added 0.84%	58,712 $5.85 Million
Q2 2022 Aug 16, 2022	BUY	$88.38 - $105.91 $57,623 - $69,053	652 Added 1.13%	58,223 $5.68 Million
Q1 2022 May 16, 2022	BUY	$94.24 - $106.24 $65,873 - $74,261	699 Added 1.23%	57,571 $5.79 Million
Q4 2021 Feb 15, 2022	BUY	$85.26 - $98.48 $103,846 - $119,948	1,218 Added 2.19%	56,872 $5.33 Million
Q3 2021 Nov 17, 2021	BUY	$86.57 - $97.49 $35,060 - $39,483	405 Added 0.73%	55,654 $4.96 Million
Q2 2021 Aug 18, 2021	BUY	$92.25 - $106.49 $127,858 - $147,595	1,386 Added 2.57%	55,249 $5.26 Million
Q1 2021 May 21, 2021	SELL	$90.2 - $101.39 $38,154 - $42,887	-423 Reduced 0.78%	53,863 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$78.79 - $97.52 $2.35 Million - $2.91 Million	29,817 Added 121.86%	54,286 $5.16 Million
Q3 2020 Nov 17, 2020	BUY	$70.19 - $85.76 $26,251 - $32,074	374 Added 1.55%	24,469 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$63.93 - $87.24 $47,116 - $64,295	737 Added 3.16%	24,095 $1.79 Million
Q1 2020 May 18, 2020	SELL	$58.15 - $111.16 $6,396 - $12,227	-110 Reduced 0.47%	23,358 $1.68 Million
Q4 2019 Feb 18, 2020	BUY	$92.36 - $106.63 $15,793 - $18,233	171 Added 0.73%	23,468 $2.47 Million
Q3 2019 Nov 26, 2019	BUY	$84.71 - $96.2 $1.97 Million - $2.24 Million	23,297 New	23,297 $2.23 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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