Pensioenfonds Rail & Ov Globe Life Inc. Transaction History

Pensioenfonds Rail & Ov

$1.38 Billion
Q1 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Globe Life Inc. stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 279,970 shares of GL stock, worth $23 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

279,970

Previous 413,836 32.35%

Holding current value

$23 Million

Previous $50.4 Million 35.32%

% of portfolio

2.36%

Previous 2.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$115.47 - $128.4 $15.5 Million - $17.2 Million	-133,866 Reduced 32.35%	279,970 $32.6 Million
Q3 2023 Nov 03, 2023	SELL	$108.63 - $115.36 $16 Million - $17 Million	-147,175 Reduced 26.23%	413,836 $42.5 Million
Q4 2022 Feb 08, 2023	SELL	$102.09 - $121.13 $29.7 Million - $35.3 Million	-291,076 Reduced 34.16%	561,011 $63.4 Million
Q3 2022 Oct 28, 2022	SELL	$20.26 - $105.02 $23,096 - $119,722	-1,140 Reduced 0.13%	852,087 $83.2 Million
Q2 2022 Aug 03, 2022	SELL	$88.38 - $105.91 $8.66 Million - $10.4 Million	-97,990 Reduced 10.3%	853,227 $83.2 Million

Q4 2021 Feb 02, 2022	BUY	$85.26 - $98.48 $162,249 - $187,407	1,903 Added 0.2%	951,217 $89.1 Million
Q4 2020 Feb 11, 2021	SELL	$78.79 - $97.52 $238,891 - $295,680	-3,032 Reduced 0.32%	949,314 $90.1 Million
Q1 2020 May 18, 2020	BUY	$58.15 - $111.16 $1.89 Million - $3.62 Million	32,584 Added 3.54%	952,346 $68.5 Million
Q4 2019 Jan 22, 2020	BUY	$92.36 - $106.63 $2.81 Million - $3.25 Million	30,454 Added 3.42%	919,762 $96.8 Million
Q3 2019 Oct 30, 2019	BUY	$84.71 - $96.2 $75.3 Million - $85.6 Million	889,308 New	889,308 $85.2 Million

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.

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...

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Pensioenfonds Rail & Ov Globe Life Inc. Transaction History