Ossiam Globe Life Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Globe Life Inc. stock. As of the latest transaction made, Ossiam holds 1,309 shares of GL stock, worth $142,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,309

Previous 7,406 82.33%

Holding current value

$142,942

Previous $609,000 77.34%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.92 - $109.6 $493,369 - $668,231	-6,097 Reduced 82.33%	1,309 $138,000
Q2 2024 Aug 13, 2024	SELL	$49.17 - $114.13 $142,789 - $331,433	-2,904 Reduced 28.17%	7,406 $609,000
Q1 2024 May 13, 2024	SELL	$115.47 - $128.4 $768,452 - $854,502	-6,655 Reduced 39.23%	10,310 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$108.31 - $124.58 $50,364 - $57,929	465 Added 2.82%	16,965 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$108.63 - $115.36 $598,008 - $635,056	5,505 Added 50.07%	16,500 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$103.18 - $109.73 $241,338 - $256,658	2,339 Added 27.02%	10,995 $1.21 Million
Q1 2023 May 12, 2023	SELL	$105.05 - $123.39 $53,575 - $62,928	-510 Reduced 5.56%	8,656 $952,000
Q4 2022 Feb 13, 2023	SELL	$102.09 - $121.13 $117,607 - $139,541	-1,152 Reduced 11.16%	9,166 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.26 - $105.02 $39,243 - $203,423	-1,937 Reduced 15.81%	10,318 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $105.91 $398,151 - $477,124	4,505 Added 58.13%	12,255 $1.19 Million
Q1 2022 May 13, 2022	BUY	$94.24 - $106.24 $24,596 - $27,728	261 Added 3.49%	7,750 $780,000
Q4 2021 Feb 14, 2022	BUY	$85.26 - $98.48 $134,113 - $154,909	1,573 Added 26.59%	7,489 $702,000
Q3 2021 Nov 12, 2021	SELL	$86.57 - $97.49 $72,285 - $81,404	-835 Reduced 12.37%	5,916 $527,000
Q2 2021 Aug 13, 2021	BUY	$92.25 - $106.49 $527,208 - $608,590	5,715 Added 551.64%	6,751 $629,000
Q1 2021 May 17, 2021	BUY	$90.2 - $101.39 $93,447 - $105,040	1,036 New	1,036 $100,000
Q2 2020 Aug 13, 2020	SELL	$63.93 - $87.24 $460,551 - $628,476	-7,204 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$58.15 - $111.16 $39,251 - $75,033	675 Added 10.34%	7,204 $518,000
Q4 2019 Feb 14, 2020	BUY	$92.36 - $106.63 $6,927 - $7,997	75 Added 1.16%	6,529 $687,000
Q3 2019 Nov 13, 2019	BUY	$84.71 - $96.2 $546,718 - $620,874	6,454 New	6,454 $618,000

Others Institutions Holding GL

# of Institutions

577

Shares Held

66.6M

Call Options Held

615K

Put Options Held

653K

View Full List

About GLOBE LIFE INC.

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $10.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account