Davis R M Inc Globe Life Inc. Transaction History

Davis R M Inc

$4.69 Billion
Q1 2024

A detailed history of Davis R M Inc transactions in Globe Life Inc. stock. As of the latest transaction made, Davis R M Inc holds 73,944 shares of GL stock, worth $6.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

73,944

Previous 82,047 9.88%

Holding current value

$6.08 Million

Previous $9.99 Million 13.84%

% of portfolio

0.18%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$115.47 - $128.4 $935,653 - $1.04 Million	-8,103 Reduced 9.88%	73,944 $8.6 Million
Q4 2023 Feb 09, 2024	SELL	$108.31 - $124.58 $570,793 - $656,536	-5,270 Reduced 6.04%	82,047 $9.99 Million
Q3 2023 Nov 14, 2023	SELL	$108.63 - $115.36 $365,757 - $388,417	-3,367 Reduced 3.71%	87,317 $9.49 Million
Q2 2023 Aug 10, 2023	SELL	$103.18 - $109.73 $171,691 - $182,590	-1,664 Reduced 1.8%	90,684 $9.94 Million
Q1 2023 May 01, 2023	SELL	$105.05 - $123.39 $1.01 Million - $1.19 Million	-9,655 Reduced 9.47%	92,348 $10.2 Million

Q4 2022 Feb 14, 2023	SELL	$102.09 - $121.13 $178,453 - $211,735	-1,748 Reduced 1.68%	102,003 $12.3 Million
Q3 2022 Nov 08, 2022	SELL	$20.26 - $105.02 $3,727 - $19,323	-184 Reduced 0.18%	103,751 $10.3 Million
Q2 2022 Aug 08, 2022	BUY	$88.38 - $105.91 $143,794 - $172,315	1,627 Added 1.59%	103,935 $10.1 Million
Q1 2022 May 05, 2022	SELL	$94.24 - $106.24 $484,205 - $545,861	-5,138 Reduced 4.78%	102,308 $10.3 Million
Q4 2021 Feb 08, 2022	BUY	$85.26 - $98.48 $216,560 - $250,139	2,540 Added 2.42%	107,446 $10.1 Million
Q3 2021 Nov 08, 2021	SELL	$86.57 - $97.49 $358,832 - $404,096	-4,145 Reduced 3.8%	104,906 $9.34 Million
Q2 2021 Aug 12, 2021	BUY	$92.25 - $106.49 $467,154 - $539,265	5,064 Added 4.87%	109,051 $10.4 Million
Q1 2021 May 10, 2021	SELL	$90.2 - $101.39 $344,383 - $387,107	-3,818 Reduced 3.54%	103,987 $10 Million
Q4 2020 Jan 27, 2021	SELL	$78.79 - $97.52 $131,658 - $162,955	-1,671 Reduced 1.53%	107,805 $10.2 Million
Q3 2020 Dec 01, 2020	SELL	$70.19 - $85.76 $199,339 - $243,558	-2,840 Reduced 2.53%	109,476 $8.75 Million
Q2 2020 Jul 20, 2020	SELL	$63.93 - $87.24 $384,411 - $524,574	-6,013 Reduced 5.08%	112,316 $8.34 Million
Q1 2020 Apr 24, 2020	BUY	$58.15 - $111.16 $13,839 - $26,456	238 Added 0.2%	118,329 $8.52 Million
Q4 2019 Jan 23, 2020	BUY	$92.36 - $106.63 $232,562 - $268,494	2,518 Added 2.18%	118,091 $12.4 Million
Q3 2019 Oct 24, 2019	BUY	$84.71 - $96.2 $9.79 Million - $11.1 Million	115,573 New	115,573 $11.1 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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