O'Shaughnessy Asset Management, LLC Globe Life Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Globe Life Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 42,648 shares of GL stock, worth $3.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
42,648
Previous 43,716 2.44%
Holding current value
$3.51 Million
Previous $5.32 Million 6.75%
% of portfolio
0.06%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$115.47 - $128.4 $123,321 - $137,131
-1,068 Reduced 2.44%
42,648 $4.96 Million
Q4 2023

Feb 09, 2024
SELL
$108.31 - $124.58 $86,323 - $99,290
-797 Reduced 1.79%
43,716 $5.32 Million
Q3 2023

Nov 13, 2023
BUY
$108.63 - $115.36 $2.6 Million - $2.76 Million
23,893 Added 115.87%
44,513 $4.84 Million
Q2 2023

Aug 11, 2023
BUY
$103.18 - $109.73 $189,541 - $201,574
1,837 Added 9.78%
20,620 $2.26 Million
Q1 2023

May 12, 2023
BUY
$105.05 - $123.39 $556,134 - $653,226
5,294 Added 39.25%
18,783 $2.07 Million
Q4 2022

Feb 10, 2023
BUY
$102.09 - $121.13 $186,212 - $220,941
1,824 Added 15.64%
13,489 $1.63 Million
Q3 2022

Nov 14, 2022
BUY
$20.26 - $105.02 $132,115 - $684,835
6,521 Added 126.77%
11,665 $1.16 Million
Q2 2022

Aug 11, 2022
SELL
$88.38 - $105.91 $217,768 - $260,962
-2,464 Reduced 32.39%
5,144 $501,000
Q1 2022

May 13, 2022
BUY
$94.24 - $106.24 $324,751 - $366,103
3,446 Added 82.8%
7,608 $765,000
Q4 2021

Feb 11, 2022
BUY
$85.26 - $98.48 $81,849 - $94,540
960 Added 29.98%
4,162 $390,000
Q3 2021

Nov 10, 2021
SELL
$86.57 - $97.49 $1,385 - $1,559
-16 Reduced 0.5%
3,202 $285,000
Q2 2021

Aug 09, 2021
BUY
$92.25 - $106.49 $9,594 - $11,074
104 Added 3.34%
3,218 $307,000
Q1 2021

May 14, 2021
SELL
$90.2 - $101.39 $78,023 - $87,702
-865 Reduced 21.74%
3,114 $301,000
Q4 2020

Feb 11, 2021
SELL
$78.79 - $97.52 $14,497 - $17,943
-184 Reduced 4.42%
3,979 $378,000
Q3 2020

Nov 12, 2020
BUY
$70.19 - $85.76 $6,948 - $8,490
99 Added 2.44%
4,163 $333,000
Q2 2020

Aug 13, 2020
BUY
$63.93 - $87.24 $227,846 - $310,923
3,564 Added 712.8%
4,064 $302,000
Q1 2020

May 13, 2020
BUY
$58.15 - $111.16 $4,826 - $9,226
83 Added 19.9%
500 $36,000
Q4 2019

Feb 12, 2020
BUY
$92.36 - $106.63 $38,514 - $44,464
417 New
417 $44,000

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.

GL Quotes by TradingView
  • Ticker GL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 97,437,504
  • Market Cap $8.02B
  • 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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