Guggenheim Capital LLC Globe Life Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Globe Life Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,931 shares of GL stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,931

Previous 14,940 13.33%

Holding current value

$1.41 Million

Previous $1.82 Million 8.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$115.47 - $128.4 $229,900 - $255,644	1,991 Added 13.33%	16,931 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$108.31 - $124.58 $955,185 - $1.1 Million	-8,819 Reduced 37.12%	14,940 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$108.63 - $115.36 $1.22 Million - $1.29 Million	11,193 Added 89.07%	23,759 $2.58 Million
Q2 2023 Aug 11, 2023	BUY	$103.18 - $109.73 $736,911 - $783,691	7,142 Added 131.67%	12,566 $1.38 Million
Q1 2023 May 10, 2023	BUY	$105.05 - $123.39 $242,665 - $285,030	2,310 Added 74.18%	5,424 $596,000

Q4 2022 Feb 14, 2023	SELL	$102.09 - $121.13 $1.33 Million - $1.58 Million	-13,060 Reduced 80.75%	3,114 $375,000
Q3 2022 Nov 14, 2022	BUY	$20.26 - $105.02 $17,605 - $91,262	869 Added 5.68%	16,174 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $105.91 $1.95 Million - $2.34 Million	-22,103 Reduced 59.09%	15,305 $1.49 Million
Q1 2022 May 16, 2022	BUY	$94.24 - $106.24 $1.07 Million - $1.2 Million	11,313 Added 43.35%	37,408 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$85.26 - $98.48 $901,198 - $1.04 Million	10,570 Added 68.08%	26,095 $2.45 Million
Q3 2021 Nov 15, 2021	SELL	$86.57 - $97.49 $24,412 - $27,492	-282 Reduced 1.78%	15,525 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$92.25 - $106.49 $169,371 - $195,515	-1,836 Reduced 10.41%	15,807 $1.51 Million
Q1 2021 May 13, 2021	BUY	$90.2 - $101.39 $351,960 - $395,623	3,902 Added 28.4%	17,643 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$78.79 - $97.52 $256,461 - $317,427	3,255 Added 31.04%	13,741 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$70.19 - $85.76 $11,160 - $13,635	-159 Reduced 1.49%	10,486 $837,000
Q2 2020 Aug 14, 2020	BUY	$63.93 - $87.24 $128,307 - $175,090	2,007 Added 23.23%	10,645 $789,000
Q1 2020 Jun 02, 2020	SELL	$58.15 - $111.16 $181,311 - $346,596	-3,118 Reduced 26.52%	8,638 $621,000
Q4 2019 Feb 14, 2020	SELL	$92.36 - $106.63 $55,231 - $63,764	-598 Reduced 4.84%	11,756 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$84.71 - $96.2 $1.05 Million - $1.19 Million	12,354 New	12,354 $1.18 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 $8.1B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Globe Life Inc. Transaction History