Cooke & Bieler LP Globe Life Inc. Transaction History

Cooke & Bieler LP

$10.2 Billion
Q1 2024

A detailed history of Cooke & Bieler LP transactions in Globe Life Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 2,169,659 shares of GL stock, worth $179 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

2,169,659

Previous 2,357,839 7.98%

Holding current value

$179 Million

Previous $287 Million 12.03%

% of portfolio

2.47%

Previous 2.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$115.47 - $128.4 $21.7 Million - $24.2 Million	-188,180 Reduced 7.98%	2,169,659 $252 Million
Q4 2023 Jan 31, 2024	BUY	$108.31 - $124.58 $4.9 Million - $5.63 Million	45,227 Added 1.96%	2,357,839 $287 Million
Q3 2023 Nov 14, 2023	BUY	$108.63 - $115.36 $2.78 Million - $2.95 Million	25,576 Added 1.12%	2,312,612 $251 Million
Q2 2023 Jul 31, 2023	BUY	$103.18 - $109.73 $82.3 Million - $87.5 Million	797,267 Added 53.52%	2,287,036 $251 Million
Q1 2023 May 08, 2023	BUY	$105.05 - $123.39 $3.5 Million - $4.11 Million	33,330 Added 2.29%	1,489,769 $164 Million

Q4 2022 Feb 07, 2023	SELL	$102.09 - $121.13 $5.69 Million - $6.75 Million	-55,760 Reduced 3.69%	1,456,439 $176 Million
Q3 2022 Nov 14, 2022	SELL	$20.26 - $105.02 $6.72 Million - $34.9 Million	-331,907 Reduced 18.0%	1,512,199 $151 Million
Q2 2022 Jul 20, 2022	SELL	$88.38 - $105.91 $2.8 Million - $3.36 Million	-31,710 Reduced 1.69%	1,844,106 $180 Million
Q1 2022 May 09, 2022	BUY	$94.24 - $106.24 $11.3 Million - $12.7 Million	119,545 Added 6.81%	1,875,816 $189 Million
Q4 2021 Feb 09, 2022	BUY	$85.26 - $98.48 $53.8 Million - $62.1 Million	630,881 Added 56.06%	1,756,271 $165 Million
Q3 2021 Nov 12, 2021	SELL	$86.57 - $97.49 $1.07 Million - $1.21 Million	-12,380 Reduced 1.09%	1,125,390 $100 Million
Q2 2021 Aug 12, 2021	BUY	$92.25 - $106.49 $25.1 Million - $29 Million	271,964 Added 31.41%	1,137,770 $108 Million
Q1 2021 May 13, 2021	BUY	$90.2 - $101.39 $6.22 Million - $7 Million	69,012 Added 8.66%	865,806 $83.7 Million
Q4 2020 Feb 11, 2021	SELL	$78.79 - $97.52 $3.97 Million - $4.91 Million	-50,346 Reduced 5.94%	796,794 $75.7 Million
Q3 2020 Nov 12, 2020	SELL	$70.19 - $85.76 $3.34 Million - $4.08 Million	-47,600 Reduced 5.32%	847,140 $67.7 Million
Q2 2020 Aug 07, 2020	BUY	$63.93 - $87.24 $57.2 Million - $78.1 Million	894,740 New	894,740 $66.4 Million
Q2 2020 Aug 07, 2020	SELL	$63.93 - $87.24 $59.6 Million - $81.3 Million	-932,320 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$58.15 - $111.16 $7.75 Million - $14.8 Million	133,233 Added 16.67%	932,320 $67.1 Million
Q4 2019 Feb 11, 2020	BUY	$92.36 - $106.63 $59.4 Million - $68.6 Million	643,647 Added 414.08%	799,087 $84.1 Million
Q3 2019 Nov 07, 2019	BUY	$84.71 - $96.2 $13.2 Million - $15 Million	155,440 New	155,440 $14.9 Million

Others Institutions Holding GL

# of Institutions

629

Shares Held

74.8M

Call Options Held

200K

Put Options Held

648K

View Full List

About GLOBE LIFE INC.

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $8.02B
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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