Geode Capital Management, LLC Globe Life Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Globe Life Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,618,764 shares of GL stock, worth $277 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,618,764

Previous 2,529,465 3.53%

Holding current value

$277 Million

Previous $208 Million 33.26%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.92 - $109.6 $7.23 Million - $9.79 Million	89,299 Added 3.53%	2,618,764 $277 Million
Q2 2024 Aug 09, 2024	BUY	$49.17 - $114.13 $7.59 Million - $17.6 Million	154,447 Added 6.5%	2,529,465 $208 Million
Q1 2024 May 13, 2024	BUY	$115.47 - $128.4 $39.1 Million - $43.4 Million	338,193 Added 16.6%	2,375,018 $276 Million
Q4 2023 Feb 13, 2024	BUY	$108.31 - $124.58 $377,568 - $434,285	3,486 Added 0.17%	2,036,825 $248 Million
Q3 2023 Nov 13, 2023	BUY	$108.63 - $115.36 $406,493 - $431,677	3,742 Added 0.18%	2,033,339 $221 Million
Q2 2023 Aug 11, 2023	BUY	$103.18 - $109.73 $2.91 Million - $3.09 Million	28,182 Added 1.41%	2,029,597 $222 Million
Q1 2023 May 15, 2023	BUY	$105.05 - $123.39 $10.1 Million - $11.8 Million	95,991 Added 5.04%	2,001,415 $220 Million
Q4 2022 Feb 13, 2023	BUY	$102.09 - $121.13 $10.4 Million - $12.4 Million	102,296 Added 5.67%	1,905,424 $229 Million
Q3 2022 Nov 14, 2022	BUY	$20.26 - $105.02 $654,458 - $3.39 Million	32,303 Added 1.82%	1,803,128 $180 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $105.91 $3.34 Million - $4 Million	-37,770 Reduced 2.09%	1,770,825 $172 Million
Q1 2022 May 13, 2022	BUY	$94.24 - $106.24 $7.56 Million - $8.52 Million	80,207 Added 4.64%	1,808,595 $182 Million
Q4 2021 Feb 11, 2022	BUY	$85.26 - $98.48 $2.53 Million - $2.92 Million	29,648 Added 1.75%	1,728,388 $162 Million
Q3 2021 Nov 12, 2021	BUY	$86.57 - $97.49 $2.28 Million - $2.57 Million	26,383 Added 1.58%	1,698,740 $151 Million
Q2 2021 Aug 13, 2021	SELL	$92.25 - $106.49 $4.48 Million - $5.17 Million	-48,548 Reduced 2.82%	1,672,357 $159 Million
Q1 2021 May 12, 2021	BUY	$90.2 - $101.39 $4.4 Million - $4.95 Million	48,826 Added 2.92%	1,720,905 $166 Million
Q4 2020 Feb 12, 2021	BUY	$78.79 - $97.52 $1.42 Million - $1.75 Million	17,984 Added 1.09%	1,672,079 $158 Million
Q3 2020 Nov 13, 2020	BUY	$70.19 - $85.76 $635,359 - $776,299	9,052 Added 0.55%	1,654,095 $132 Million
Q2 2020 Aug 13, 2020	SELL	$63.93 - $87.24 $309,996 - $423,026	-4,849 Reduced 0.29%	1,645,043 $122 Million
Q1 2020 May 14, 2020	BUY	$58.15 - $111.16 $2.27 Million - $4.34 Million	39,068 Added 2.43%	1,649,892 $119 Million
Q4 2019 Feb 13, 2020	SELL	$92.36 - $106.63 $1.18 Million - $1.37 Million	-12,806 Reduced 0.79%	1,610,824 $169 Million
Q3 2019 Nov 12, 2019	BUY	$84.71 - $96.2 $138 Million - $156 Million	1,623,630 New	1,623,630 $155 Million

Others Institutions Holding GL

# of Institutions

579

Shares Held

66.6M

Call Options Held

615K

Put Options Held

653K

View Full List

About GLOBE LIFE INC.

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $10.3B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Globe Life Inc. Transaction History