Morgan Stanley Global Indemnity Group, LLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global Indemnity Group, LLC stock. As of the latest transaction made, Morgan Stanley holds 224 shares of GBLI stock, worth $8,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224

Previous 201 11.44%

Holding current value

$8,064

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.21 - $33.1 $694 - $761	23 Added 11.44%	224 $7,000
Q2 2024 Oct 17, 2024	SELL	$29.81 - $33.1 $74,852 - $83,114	-2,511 Reduced 92.59%	201 $6,000
Q2 2024 Aug 14, 2024	SELL	$29.81 - $33.1 $74,852 - $83,114	-2,511 Reduced 92.59%	201 $6,000
Q1 2024 Oct 17, 2024	BUY	$27.47 - $32.52 $68,977 - $81,657	2,511 Added 1249.25%	2,712 $82,000
Q1 2024 Aug 16, 2024	SELL	$27.47 - $32.52 $67,823 - $80,291	-2,469 Reduced 47.65%	2,712 $82,000
Q1 2024 May 15, 2024	SELL	$27.47 - $32.52 $67,823 - $80,291	-2,469 Reduced 47.65%	2,712 $82,000
Q4 2023 Aug 16, 2024	BUY	$28.15 - $36.76 $140,187 - $183,064	4,980 Added 2477.61%	5,181 $167,000
Q4 2023 Feb 13, 2024	SELL	$28.15 - $36.76 $35,187 - $45,950	-1,250 Reduced 19.44%	5,181 $167,000
Q3 2023 Nov 15, 2023	BUY	$31.5 - $36.57 $132,930 - $154,325	4,220 Added 190.86%	6,431 $220,000
Q2 2023 Aug 14, 2023	SELL	$25.21 - $34.35 $45,529 - $62,036	-1,806 Reduced 44.96%	2,211 $74,000
Q1 2023 May 15, 2023	BUY	$23.11 - $30.13 $11,555 - $15,065	500 Added 14.22%	4,017 $113,000
Q4 2022 Feb 14, 2023	SELL	$20.76 - $25.5 $220,990 - $271,447	-10,645 Reduced 75.17%	3,517 $81,000
Q3 2022 Nov 14, 2022	SELL	$22.07 - $27.6 $21,319 - $26,661	-966 Reduced 6.39%	14,162 $312,000
Q2 2022 Oct 27, 2022	SELL	$25.6 - $27.17 $11,699 - $12,416	-457 Reduced 2.93%	15,128 $391,000
Q2 2022 Aug 15, 2022	SELL	$25.6 - $27.17 $11,699 - $12,416	-457 Reduced 2.93%	15,128 $391,000
Q1 2022 Oct 27, 2022	BUY	$25.22 - $26.8 $11,525 - $12,247	457 Added 3.02%	15,585 $407,000
Q1 2022 May 13, 2022	SELL	$25.22 - $26.8 $26,405 - $28,059	-1,047 Reduced 6.3%	15,585 $407,000
Q4 2021 Feb 14, 2022	BUY	$25.0 - $27.1 $64,400 - $69,809	2,576 Added 18.33%	16,632 $418,000
Q3 2021 Nov 15, 2021	BUY	$25.7 - $27.87 $361,239 - $391,740	14,056 New	14,056 $383,000

Others Institutions Holding GBLI

# of Institutions

Shares Held

5.34M

Call Options Held

Put Options Held

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About Global Indemnity Group, LLC

Ticker GBLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 10,642,300
Market Cap $383M
Description
Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance and reinsurance products worldwide. It operates through Commercial Specialty; Farm, Ranch, & Stable; and Reinsurance Operations segments. The Commercial Specialty segment distributes property, general liability, casualty, and professiona...

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