Cooke & Bieler LP National Western Life Group, Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$404.45 - $463.22 $3.49 Million - $4 Million	-8,630 Reduced 13.9%	53,465 $23.4 Million
Q2 2023 Jul 31, 2023	SELL	$230.0 - $415.56 $75,900 - $137,134	-330 Reduced 0.53%	62,095 $25.8 Million
Q1 2023 May 08, 2023	SELL	$226.0 - $287.99 $766,140 - $976,286	-3,390 Reduced 5.15%	62,425 $15.1 Million
Q4 2022 Feb 07, 2023	SELL	$170.25 - $292.09 $6.66 Million - $11.4 Million	-39,110 Reduced 37.27%	65,815 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$167.66 - $207.1 $263,226 - $325,147	-1,570 Reduced 1.47%	104,925 $17.9 Million
Q2 2022 Jul 20, 2022	SELL	$195.16 - $217.99 $332,942 - $371,890	-1,706 Reduced 1.58%	106,495 $21.6 Million
Q1 2022 May 09, 2022	SELL	$206.39 - $221.0 $167,175 - $179,010	-810 Reduced 0.74%	108,201 $22.8 Million
Q4 2021 Feb 09, 2022	SELL	$203.65 - $235.15 $236,234 - $272,774	-1,160 Reduced 1.05%	109,011 $23.4 Million
Q3 2021 Nov 12, 2021	SELL	$198.0 - $238.9 $1.33 Million - $1.6 Million	-6,697 Reduced 5.73%	110,171 $23.2 Million
Q2 2021 Aug 12, 2021	SELL	$224.39 - $259.98 $20,419 - $23,658	-91 Reduced 0.08%	116,868 $26.2 Million
Q1 2021 May 13, 2021	BUY	$180.0 - $252.08 $68,400 - $95,790	380 Added 0.33%	116,959 $29.1 Million
Q4 2020 Feb 11, 2021	BUY	$169.63 - $209.39 $87,020 - $107,417	513 Added 0.44%	116,579 $24.1 Million
Q3 2020 Nov 12, 2020	BUY	$182.77 - $234.09 $894,476 - $1.15 Million	4,894 Added 4.4%	116,066 $21.2 Million
Q2 2020 Aug 07, 2020	BUY	$158.2 - $219.61 $17.6 Million - $24.4 Million	111,172 New	111,172 $22.6 Million
Q2 2020 Aug 07, 2020	SELL	$158.2 - $219.61 $13.7 Million - $19 Million	-86,707 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$123.01 - $289.03 $1.71 Million - $4.02 Million	13,898 Added 19.09%	86,707 $14.9 Million
Q4 2019 Feb 11, 2020	BUY	$241.81 - $296.44 $6.05 Million - $7.41 Million	25,004 Added 52.3%	72,809 $21.2 Million
Q3 2019 Nov 07, 2019	SELL	$251.0 - $283.6 $291,160 - $328,976	-1,160 Reduced 2.37%	47,805 $12.8 Million
Q2 2019 Aug 12, 2019	BUY	$253.05 - $279.08 $359,331 - $396,293	1,420 Added 2.99%	48,965 $12.6 Million
Q1 2019 May 13, 2019	SELL	$256.8 - $311.34 $3.21 Million - $3.89 Million	-12,486 Reduced 20.8%	47,545 $12.5 Million
Q4 2018 Feb 11, 2019	SELL	$266.39 - $317.52 $418,232 - $498,506	-1,570 Reduced 2.55%	60,031 $18.1 Million
Q3 2018 Nov 14, 2018	SELL	$307.69 - $333.6 $211,998 - $229,850	-689 Reduced 1.11%	61,601 $19.7 Million
Q2 2018 Aug 01, 2018	BUY	$291.38 - $322.0 $502,047 - $554,806	1,723 Added 2.84%	62,290 $19.1 Million
Q1 2018 May 14, 2018	BUY	$296.21 - $338.7 $787,918 - $900,942	2,660 Added 4.59%	60,567 $18.5 Million
Q4 2017 Feb 07, 2018	SELL	$330.25 - $367.6 $5.1 Million - $5.68 Million	-15,448 Reduced 21.06%	57,907 $19.2 Million
Q3 2017 Nov 13, 2017	BUY	$326.54 - $349.0 $24 Million - $25.6 Million	73,355	73,355 $25.6 Million

Others Institutions Holding NWLI

# of Institutions

Shares Held

221K

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

198K
Shares

$98.8 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

8.9K
Shares

$4.45 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

7.32K
Shares

$3.66 Million
0.11% of portfolio
Moody National Bank Trust Division

2.5K
Shares

$1.25 Million
0.14% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

2.36K
Shares

$1.18 Million
0.03% of portfolio

View Full List

About National Western Life Group, Inc.

Ticker NWLI
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 3,436,020
Market Cap $1.72B
Description
National Western Life Group, Inc., through its subsidiary, National Western Life Insurance Company, operates as a stock life insurance company. It operates through Domestic Life Insurance, International Life Insurance, Annuities, and ONL and Affiliates segments. The company provides life products, including universal life insurance, interest-sen...

More about NWLI

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