Kentucky Retirement Systems Insurance Trust Fund Globe Life Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Globe Life Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 2,659 shares of GL stock, worth $281,614. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,659
Previous 2,708 1.81%
Holding current value
$281,614
Previous $222,000 26.58%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$80.92 - $109.6 $3,965 - $5,370
-49 Reduced 1.81%
2,659 $281,000
Q2 2024

Aug 12, 2024
SELL
$49.17 - $114.13 $5,802 - $13,467
-118 Reduced 4.18%
2,708 $222,000
Q1 2024

May 15, 2024
SELL
$115.47 - $128.4 $25,980 - $28,890
-225 Reduced 7.37%
2,826 $328,000
Q4 2023

Feb 08, 2024
SELL
$108.31 - $124.58 $2,816 - $3,239
-26 Reduced 0.84%
3,051 $371,000
Q3 2023

Oct 12, 2023
SELL
$108.63 - $115.36 $12,275 - $13,035
-113 Reduced 3.54%
3,077 $334,000
Q2 2023

Aug 07, 2023
SELL
$103.18 - $109.73 $2,992 - $3,182
-29 Reduced 0.9%
3,190 $350,000
Q1 2023

May 10, 2023
SELL
$105.05 - $123.39 $2,941 - $3,454
-28 Reduced 0.86%
3,219 $354,000
Q3 2022

Nov 16, 2022
BUY
$20.26 - $105.02 $2,998 - $15,542
148 Added 4.78%
3,247 $324,000
Q2 2022

Aug 08, 2022
BUY
$88.38 - $105.91 $31,551 - $37,809
357 Added 13.02%
3,099 $302,000
Q1 2022

May 09, 2022
BUY
$94.24 - $106.24 $22,994 - $25,922
244 Added 9.77%
2,742 $276,000
Q4 2021

Feb 04, 2022
BUY
$85.26 - $98.48 $4,433 - $5,120
52 Added 2.13%
2,498 $234,000
Q3 2021

Nov 17, 2021
SELL
$86.57 - $97.49 $1,904 - $2,144
-22 Reduced 0.89%
2,446 $218,000
Q2 2021

Aug 12, 2021
SELL
$92.25 - $106.49 $20,479 - $23,640
-222 Reduced 8.25%
2,468 $235,000
Q1 2021

May 14, 2021
SELL
$90.2 - $101.39 $5,321 - $5,982
-59 Reduced 2.15%
2,690 $260,000
Q4 2020

Feb 11, 2021
BUY
$78.79 - $97.52 $14,654 - $18,138
186 Added 7.26%
2,749 $261,000
Q3 2020

Nov 12, 2020
BUY
$70.19 - $85.76 $179,896 - $219,802
2,563 New
2,563 $205,000
Q2 2020

Aug 12, 2020
SELL
$63.93 - $87.24 $193,068 - $263,464
-3,020 Closed
0 $0
Q1 2020

May 01, 2020
BUY
$58.15 - $111.16 $38,379 - $73,365
660 Added 27.97%
3,020 $217,000
Q4 2019

Feb 18, 2020
SELL
$92.36 - $106.63 $738 - $853
-8 Reduced 0.34%
2,360 $248,000
Q3 2019

Nov 05, 2019
BUY
$84.71 - $96.2 $200,593 - $227,801
2,368 New
2,368 $227,000

Others Institutions Holding GL

# of Institutions
580
Shares Held
66.7M
Call Options Held
615K
Put Options Held
653K
View Full List

About GLOBE LIFE INC.

GL Quotes by TradingView
  • 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
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