Eaton Vance Management Globe Life Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Globe Life Inc. stock. As of the latest transaction made, Eaton Vance Management holds 289,178 shares of GL stock, worth $24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

289,178

Previous 290,409 0.42%

Holding current value

$24 Million

Previous $28.3 Million 1.85%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.26 - $105.02 $24,940 - $129,279	-1,231 Reduced 0.42%	289,178 $28.8 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $105.91 $3.71 Million - $4.45 Million	42,025 Added 16.92%	290,409 $28.3 Million
Q1 2022 May 16, 2022	BUY	$94.24 - $106.24 $12 Million - $13.5 Million	127,139 Added 104.86%	248,384 $25 Million
Q4 2021 Apr 12, 2022	BUY	$85.26 - $98.48 $505,421 - $583,789	5,928 Added 5.14%	121,245 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$85.26 - $98.48 $9.83 Million - $11.4 Million	115,317 New	115,317 $10.8 Million

Q3 2021 Nov 15, 2021	SELL	$86.57 - $97.49 $11.6 Million - $13.1 Million	-134,148 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.25 - $106.49 $26.1 Million - $30.1 Million	-282,968 Reduced 67.84%	134,148 $12.8 Million
Q1 2021 May 17, 2021	BUY	$90.2 - $101.39 $100,212 - $112,644	1,111 Added 0.27%	417,116 $40.3 Million
Q4 2020 Feb 12, 2021	SELL	$78.79 - $97.52 $523,086 - $647,435	-6,639 Reduced 1.57%	416,005 $39.5 Million
Q3 2020 Nov 13, 2020	SELL	$70.19 - $85.76 $1.36 Million - $1.66 Million	-19,361 Reduced 4.38%	422,644 $33.8 Million
Q2 2020 Aug 13, 2020	SELL	$63.93 - $87.24 $1.42 Million - $1.94 Million	-22,195 Reduced 4.78%	442,005 $32.8 Million
Q1 2020 May 14, 2020	SELL	$58.15 - $111.16 $1.81 Million - $3.46 Million	-31,160 Reduced 6.29%	464,200 $33.4 Million
Q4 2019 Feb 11, 2020	BUY	$92.36 - $106.63 $102,704 - $118,572	1,112 Added 0.22%	495,360 $52.1 Million
Q3 2019 Nov 14, 2019	BUY	$84.71 - $96.2 $41.9 Million - $47.5 Million	494,248 New	494,248 $47.3 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 $8.07B
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...

More about GL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Globe Life Inc. Transaction History