Fuller & Thaler Asset Management, Inc. Globe Life Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Globe Life Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 118,886 shares of GL stock, worth $12.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

118,886

Previous 104,931 13.3%

Holding current value

$12.4 Million

Previous $12.2 Million 19.89%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$49.17 - $114.13 $686,167 - $1.59 Million	13,955 Added 13.3%	118,886 $9.78 Million
Q1 2024 May 13, 2024	BUY	$115.47 - $128.4 $9 Million - $10 Million	77,951 Added 288.92%	104,931 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$108.31 - $124.58 $664,590 - $764,422	-6,136 Reduced 18.53%	26,980 $3.28 Million
Q3 2023 Nov 13, 2023	BUY	$108.63 - $115.36 $276,354 - $293,475	2,544 Added 8.32%	33,116 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$103.18 - $109.73 $20,945 - $22,275	203 Added 0.67%	30,572 $3.35 Million
Q1 2023 May 15, 2023	BUY	$105.05 - $123.39 $365,153 - $428,903	3,476 Added 12.93%	30,369 $3.34 Million
Q4 2022 Feb 13, 2023	BUY	$102.09 - $121.13 $309,230 - $366,902	3,029 Added 12.69%	26,893 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$20.26 - $105.02 $70,687 - $366,414	3,489 Added 17.12%	23,864 $2.38 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $105.91 $139,198 - $166,808	1,575 Added 8.38%	20,375 $1.99 Million
Q1 2022 May 13, 2022	BUY	$94.24 - $106.24 $207,328 - $233,728	2,200 Added 13.25%	18,800 $1.89 Million
Q4 2021 Feb 09, 2022	BUY	$85.26 - $98.48 $93,786 - $108,328	1,100 Added 7.1%	16,600 $1.56 Million
Q3 2021 Nov 10, 2021	BUY	$86.57 - $97.49 $320,309 - $360,713	3,700 Added 31.36%	15,500 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$92.25 - $106.49 $452,486 - $522,333	4,905 Added 71.14%	11,800 $1.12 Million
Q1 2021 May 13, 2021	BUY	$90.2 - $101.39 $207,460 - $233,197	2,300 Added 50.05%	6,895 $666,000
Q4 2020 Feb 11, 2021	SELL	$78.79 - $97.52 $5,909 - $7,314	-75 Reduced 1.61%	4,595 $436,000
Q3 2020 Nov 09, 2020	BUY	$70.19 - $85.76 $185,652 - $226,835	2,645 Added 130.62%	4,670 $373,000
Q2 2020 Aug 13, 2020	SELL	$63.93 - $87.24 $17,580 - $23,991	-275 Reduced 11.96%	2,025 $150,000
Q4 2019 Feb 14, 2020	BUY	$92.36 - $106.63 $23,090 - $26,657	250 Added 12.2%	2,300 $242,000
Q2 2019 Aug 13, 2019	BUY	$83.87 - $89.46 $171,933 - $183,393	2,050 New	2,050 $183,000

Others Institutions Holding GL

# of Institutions

554

Shares Held

72.2M

Call Options Held

1.05M

Put Options Held

991K

View Full List

About GLOBE LIFE INC.

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $10.2B
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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Fuller & Thaler Asset Management, Inc. Globe Life Inc. Transaction History