Equity Investment Corp Globe Life Inc. Transaction History

Equity Investment Corp

$4.02 Billion
Q4 2024

A detailed history of Equity Investment Corp transactions in Globe Life Inc. stock. As of the latest transaction made, Equity Investment Corp holds 986,044 shares of GL stock, worth $123 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

986,044

Previous 1,031,585 4.41%

Holding current value

$123 Million

Previous $109 Million 0.65%

% of portfolio

2.73%

Previous 2.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$103.49 - $116.02 $4.71 Million - $5.28 Million	-45,541 Reduced 4.41%	986,044 $110 Million
Q3 2024 Nov 07, 2024	SELL	$80.92 - $109.6 $388,739 - $526,518	-4,804 Reduced 0.46%	1,031,585 $109 Million
Q2 2024 Aug 07, 2024	BUY	$49.17 - $114.13 $9.14 Million - $21.2 Million	185,859 Added 21.85%	1,036,389 $85.3 Million
Q1 2024 May 06, 2024	BUY	$115.47 - $128.4 $14.1 Million - $15.7 Million	122,255 Added 16.79%	850,530 $99 Million
Q4 2023 Feb 08, 2024	BUY	$108.31 - $124.58 $66,935 - $76,990	618 Added 0.08%	728,275 $88.6 Million
Q3 2023 Nov 07, 2023	BUY	$108.63 - $115.36 $1.51 Million - $1.6 Million	13,876 Added 1.94%	727,657 $79.1 Million
Q2 2023 Aug 02, 2023	BUY	$103.18 - $109.73 $1.49 Million - $1.58 Million	14,414 Added 2.06%	713,781 $78.2 Million
Q1 2023 May 03, 2023	SELL	$105.05 - $123.39 $16.4 Million - $19.3 Million	-156,497 Reduced 18.29%	699,367 $76.9 Million
Q4 2022 Feb 07, 2023	SELL	$102.09 - $121.13 $11 Million - $13.1 Million	-108,079 Reduced 11.21%	855,864 $103 Million
Q3 2022 Nov 09, 2022	BUY	$20.26 - $105.02 $140,807 - $729,889	6,950 Added 0.73%	963,943 $96.1 Million
Q2 2022 Aug 08, 2022	BUY	$88.38 - $105.91 $2.15 Million - $2.58 Million	24,360 Added 2.61%	956,993 $93.3 Million
Q1 2022 May 10, 2022	BUY	$94.24 - $106.24 $3.28 Million - $3.7 Million	34,788 Added 3.87%	932,633 $93.8 Million
Q4 2021 Feb 08, 2022	BUY	$85.26 - $98.48 $19.7 Million - $22.8 Million	231,325 Added 34.71%	897,845 $84.1 Million
Q3 2021 Nov 15, 2021	BUY	$86.57 - $97.49 $170,110 - $191,567	1,965 Added 0.3%	666,520 $59.3 Million
Q2 2021 Aug 06, 2021	BUY	$92.25 - $106.49 $536,987 - $619,878	5,821 Added 0.88%	664,555 $63.3 Million
Q1 2021 May 12, 2021	SELL	$90.2 - $101.39 $802,599 - $902,168	-8,898 Reduced 1.33%	658,734 $63.7 Million
Q4 2020 Feb 10, 2021	SELL	$78.79 - $97.52 $4.16 Million - $5.15 Million	-52,828 Reduced 7.33%	667,632 $63.4 Million
Q3 2020 Nov 12, 2020	BUY	$70.19 - $85.76 $8.98 Million - $11 Million	127,969 Added 21.6%	720,460 $57.6 Million
Q2 2020 Aug 10, 2020	BUY	$63.93 - $87.24 $9.39 Million - $12.8 Million	146,907 Added 32.97%	592,491 $44 Million
Q1 2020 May 11, 2020	SELL	$58.15 - $111.16 $3.88 Million - $7.42 Million	-66,745 Reduced 13.03%	445,584 $32.1 Million
Q4 2019 Feb 11, 2020	SELL	$92.36 - $106.63 $2.63 Million - $3.04 Million	-28,491 Reduced 5.27%	512,329 $53.9 Million
Q3 2019 Nov 12, 2019	BUY	$84.71 - $96.2 $45.8 Million - $52 Million	540,820 New	540,820 $51.8 Million

Others Institutions Holding GL

# of Institutions

624

Shares Held

69M

Call Options Held

570K

Put Options Held

884K

View Full List

About GLOBE LIFE INC.

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $12.1B
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 Equity Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Equity Investment Corp with notifications on news.

Account

Equity Investment Corp Globe Life Inc. Transaction History