Patriot Financial Group Insurance Agency, LLC Global Ship Lease, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$20.23 - $30.12 $31,356 - $46,686	-1,550 Reduced 14.9%	8,850 $254,000
Q4 2023 Jan 19, 2024	SELL	$16.93 - $20.06 $5,079 - $6,018	-300 Reduced 2.8%	10,400 $206,000
Q3 2022 Oct 31, 2022	SELL	$15.19 - $20.53 $44,051 - $59,537	-2,900 Reduced 21.32%	10,700 $169,000
Q2 2022 Jul 29, 2022	SELL	$16.52 - $28.95 $20,650 - $36,187	-1,250 Reduced 8.42%	13,600 $225,000
Q1 2022 May 11, 2022	BUY	$22.2 - $29.43 $329,670 - $437,035	14,850 New	14,850 $423,000

Others Institutions Holding GSL

# of Institutions

180

Shares Held

20.5M

Call Options Held

1.15M

Put Options Held

308K

Donald Smith & Co., Inc. New York, NY

1.86M
Shares

$40.9 Million
1.22% of portfolio
Acadian Asset Management LLC Boston, MA

1.7M
Shares

$37.4 Million
0.14% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.36M
Shares

$30.1 Million
2.17% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.17M
Shares

$25.9 Million
0.03% of portfolio
Morgan Stanley New York, NY

964K
Shares

$21.2 Million
0.0% of portfolio

View Full List

About Global Ship Lease, Inc.

Ticker GSL
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 36,861,600
Market Cap $812M
Description
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units. The company was founded in 2007 and is based in London, the United Kingdom.

More about GSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account