Ken Fisher Globe Life Inc. Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$108.31 - $124.58 $41,699 - $47,963	-385 Reduced 25.21%	1,142 $139,000
Q1 2023 May 01, 2023	SELL	$105.05 - $123.39 $46,957 - $55,155	-447 Reduced 22.64%	1,527 $0
Q4 2022 Feb 03, 2023	SELL	$102.09 - $121.13 $71,667 - $85,033	-702 Reduced 26.23%	1,974 $238,000
Q3 2022 Nov 08, 2022	SELL	$20.26 - $105.02 $1.32 Million - $6.83 Million	-65,076 Reduced 96.05%	2,676 $267,000
Q2 2022 Aug 09, 2022	BUY	$88.38 - $105.91 $353,696 - $423,851	4,002 Added 6.28%	67,752 $6.6 Million

Q1 2022 May 05, 2022	SELL	$94.24 - $106.24 $8,010 - $9,030	-85 Reduced 0.13%	63,750 $6.41 Million
Q4 2021 Feb 02, 2022	BUY	$85.26 - $98.48 $5.01 Million - $5.79 Million	58,789 Added 1165.06%	63,835 $5.98 Million
Q3 2021 Oct 26, 2021	SELL	$86.57 - $97.49 $19,911 - $22,422	-230 Reduced 4.36%	5,046 $449,000
Q2 2021 Jul 27, 2021	SELL	$92.25 - $106.49 $37,453 - $43,234	-406 Reduced 7.15%	5,276 $503,000
Q1 2021 Apr 27, 2021	SELL	$90.2 - $101.39 $34,546 - $38,832	-383 Reduced 6.31%	5,682 $549,000
Q4 2020 Jan 29, 2021	SELL	$78.79 - $97.52 $21,194 - $26,232	-269 Reduced 4.25%	6,065 $576,000
Q3 2020 Nov 10, 2020	SELL	$70.19 - $85.76 $312,205 - $381,460	-4,448 Reduced 41.25%	6,334 $506,000
Q2 2020 Aug 07, 2020	BUY	$63.93 - $87.24 $6,073 - $8,287	95 Added 0.89%	10,782 $800,000
Q1 2020 Apr 28, 2020	SELL	$58.15 - $111.16 $12,211 - $23,343	-210 Reduced 1.93%	10,687 $769,000
Q4 2019 Feb 12, 2020	SELL	$92.36 - $106.63 $10 Million - $11.6 Million	-108,332 Reduced 90.86%	10,897 $1.15 Million
Q3 2019 Oct 29, 2019	BUY	$84.71 - $96.2 $10.1 Million - $11.5 Million	119,229 New	119,229 $11.4 Million

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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