Hrt Financial LP Globe Life Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$108.31 - $124.58 $2.85 Million - $3.28 Million	26,295 Added 427.63%	32,444 $3.95 Million
Q3 2023 Nov 13, 2023	SELL	$108.63 - $115.36 $325,238 - $345,387	-2,994 Reduced 32.75%	6,149 $668,000
Q2 2023 Aug 11, 2023	BUY	$103.18 - $109.73 $943,374 - $1 Million	9,143 New	9,143 $1 Million
Q4 2022 Feb 10, 2023	SELL	$102.09 - $121.13 $11.1 Million - $13.2 Million	-109,132 Reduced 94.44%	6,426 $774,000
Q3 2022 Nov 14, 2022	BUY	$20.26 - $105.02 $2.34 Million - $12.1 Million	115,558 New	115,558 $11.5 Million

Q2 2022 Aug 12, 2022	SELL	$88.38 - $105.91 $725,776 - $869,732	-8,212 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.24 - $106.24 $773,898 - $872,442	8,212 New	8,212 $826,000
Q4 2021 Feb 14, 2022	SELL	$85.26 - $98.48 $1.03 Million - $1.19 Million	-12,099 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$86.57 - $97.49 $947,248 - $1.07 Million	-10,942 Reduced 47.49%	12,099 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$92.25 - $106.49 $1.49 Million - $1.72 Million	16,147 Added 234.22%	23,041 $2.19 Million
Q1 2021 May 17, 2021	SELL	$90.2 - $101.39 $1.77 Million - $1.99 Million	-19,581 Reduced 73.96%	6,894 $666,000
Q4 2020 Feb 16, 2021	BUY	$78.79 - $97.52 $1.75 Million - $2.17 Million	22,264 Added 528.71%	26,475 $2.51 Million
Q3 2020 Nov 13, 2020	SELL	$70.19 - $85.76 $274,091 - $334,892	-3,905 Reduced 48.11%	4,211 $336,000
Q2 2020 Aug 14, 2020	BUY	$63.93 - $87.24 $518,855 - $708,039	8,116 New	8,116 $602,000
Q1 2020 May 15, 2020	SELL	$58.15 - $111.16 $135,256 - $258,558	-2,326 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$92.36 - $106.63 $214,829 - $248,021	2,326 New	2,326 $244,000

Others Institutions Holding GL

# of Institutions

629

Shares Held

74.8M

Call Options Held

200K

Put Options Held

648K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$935 Million
0.03% of portfolio
Black Rock Inc. New York, NY

7.09M
Shares

$589 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

4.53M
Shares

$377 Million
0.1% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$318 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.38M
Shares

$197 Million
0.03% of portfolio

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

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