Penobscot Investment Management Company, Inc. Globe Life Inc. Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Globe Life Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 2,440 shares of GL stock, worth $266,448. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,440

Previous 3,040 19.74%

Holding current value

$266,448

Previous $250,000 3.2%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.92 - $109.6 $48,552 - $65,760	-600 Reduced 19.74%	2,440 $258,000
Q2 2024 Aug 13, 2024	SELL	$49.17 - $114.13 $78,327 - $181,809	-1,593 Reduced 34.38%	3,040 $250,000
Q2 2023 Aug 10, 2023	SELL	$103.18 - $109.73 $2,579 - $2,743	-25 Reduced 0.54%	4,633 $507,000
Q2 2022 Aug 11, 2022	SELL	$88.38 - $105.91 $66,285 - $79,432	-750 Reduced 13.87%	4,658 $454,000
Q1 2022 May 11, 2022	SELL	$94.24 - $106.24 $10,083 - $11,367	-107 Reduced 1.94%	5,408 $544,000
Q4 2021 Feb 11, 2022	SELL	$85.26 - $98.48 $28,988 - $33,483	-340 Reduced 5.81%	5,515 $517,000
Q3 2021 Nov 08, 2021	SELL	$86.57 - $97.49 $12,552 - $14,136	-145 Reduced 2.42%	5,855 $521,000
Q2 2021 Aug 09, 2021	SELL	$92.25 - $106.49 $27,675 - $31,947	-300 Reduced 4.76%	6,000 $572,000
Q1 2021 May 07, 2021	SELL	$90.2 - $101.39 $524,964 - $590,089	-5,820 Reduced 48.02%	6,300 $609,000
Q4 2020 Feb 08, 2021	SELL	$78.79 - $97.52 $16,703 - $20,674	-212 Reduced 1.72%	12,120 $1.15 Million
Q3 2020 Nov 03, 2020	SELL	$70.19 - $85.76 $193,724 - $236,697	-2,760 Reduced 18.29%	12,332 $985,000
Q2 2020 Aug 04, 2020	SELL	$63.93 - $87.24 $161,423 - $220,281	-2,525 Reduced 14.33%	15,092 $1.12 Million
Q1 2020 May 07, 2020	BUY	$58.15 - $111.16 $26,167 - $50,022	450 Added 2.62%	17,617 $1.27 Million
Q4 2019 Feb 04, 2020	BUY	$92.36 - $106.63 $153,502 - $177,219	1,662 Added 10.72%	17,167 $1.81 Million
Q3 2019 Nov 05, 2019	BUY	$84.71 - $96.2 $1.31 Million - $1.49 Million	15,505 New	15,505 $1.49 Million

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...

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Penobscot Investment Management Company, Inc. Globe Life Inc. Transaction History