Price T Rowe Associates Inc Globe Life Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Globe Life Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 118,429 shares of GL stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,429

Previous 198,945 40.47%

Holding current value

$13.1 Million

Previous $23.2 Million 57.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.17 - $114.13 $3.96 Million - $9.19 Million	-80,516 Reduced 40.47%	118,429 $9.75 Million
Q1 2024 May 15, 2024	BUY	$115.47 - $128.4 $1.1 Million - $1.22 Million	9,497 Added 5.01%	198,945 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$108.31 - $124.58 $198,640 - $228,479	1,834 Added 0.98%	189,448 $23.1 Million
Q3 2023 Nov 14, 2023	SELL	$108.63 - $115.36 $362,498 - $384,956	-3,337 Reduced 1.75%	187,614 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$103.18 - $109.73 $6.14 Million - $6.53 Million	59,476 Added 45.24%	190,951 $20.9 Million
Q1 2023 May 15, 2023	BUY	$105.05 - $123.39 $803,107 - $943,316	7,645 Added 6.17%	131,475 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$102.09 - $121.13 $390,494 - $463,322	3,825 Added 3.19%	123,830 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.26 - $105.02 $157,156 - $814,640	-7,757 Reduced 6.07%	120,005 $12 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $105.91 $829,269 - $993,753	-9,383 Reduced 6.84%	127,762 $12.5 Million
Q1 2022 May 16, 2022	SELL	$94.24 - $106.24 $1.11 Million - $1.25 Million	-11,758 Reduced 7.9%	137,145 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$85.26 - $98.48 $660,935 - $763,416	-7,752 Reduced 4.95%	148,903 $14 Million
Q3 2021 Nov 15, 2021	SELL	$86.57 - $97.49 $242,395 - $272,972	-2,800 Reduced 1.76%	156,655 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$92.25 - $106.49 $230,625 - $266,225	2,500 Added 1.59%	159,455 $15.2 Million
Q1 2021 May 17, 2021	SELL	$90.2 - $101.39 $1.5 Million - $1.69 Million	-16,649 Reduced 9.59%	156,955 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$78.79 - $97.52 $13.7 Million - $16.9 Million	173,604 New	173,604 $16.5 Million

Others Institutions Holding GL

# of Institutions

566

Shares Held

71.9M

Call Options Held

1.05M

Put Options Held

991K

View Full List

About GLOBE LIFE INC.

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $10.8B
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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Price T Rowe Associates Inc Globe Life Inc. Transaction History