Rafferty Asset Management, LLC Globe Life Inc. Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Globe Life Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 30,120 shares of GL stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,120

Previous 30,364 0.8%

Holding current value

$2.5 Million

Previous $3.7 Million 5.14%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$115.47 - $128.4 $28,174 - $31,329	-244 Reduced 0.8%	30,120 $3.51 Million
Q4 2023 Feb 13, 2024	BUY	$108.31 - $124.58 $128,672 - $148,001	1,188 Added 4.07%	30,364 $3.7 Million
Q3 2023 Nov 13, 2023	BUY	$108.63 - $115.36 $65,612 - $69,677	604 Added 2.11%	29,176 $3.17 Million
Q2 2023 Aug 11, 2023	SELL	$103.18 - $109.73 $198,002 - $210,571	-1,919 Reduced 6.29%	28,572 $3.13 Million
Q1 2023 May 11, 2023	SELL	$105.05 - $123.39 $459,698 - $539,954	-4,376 Reduced 12.55%	30,491 $3.35 Million

Q4 2022 Feb 13, 2023	BUY	$102.09 - $121.13 $382,939 - $454,358	3,751 Added 12.05%	34,867 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.26 - $105.02 $48,218 - $249,947	2,380 Added 8.28%	31,116 $3.1 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $105.91 $1.91 Million - $2.29 Million	-21,657 Reduced 42.98%	28,736 $2.8 Million
Q1 2022 May 13, 2022	SELL	$94.24 - $106.24 $230,134 - $259,438	-2,442 Reduced 4.62%	50,393 $5.07 Million
Q4 2021 Feb 10, 2022	BUY	$85.26 - $98.48 $404,388 - $467,090	4,743 Added 9.86%	52,835 $4.95 Million
Q3 2021 Nov 10, 2021	SELL	$86.57 - $97.49 $810,468 - $912,701	-9,362 Reduced 16.29%	48,092 $4.28 Million
Q2 2021 Aug 10, 2021	BUY	$92.25 - $106.49 $505,068 - $583,032	5,475 Added 10.53%	57,454 $5.47 Million
Q1 2021 May 10, 2021	BUY	$90.2 - $101.39 $830,020 - $932,990	9,202 Added 21.51%	51,979 $5.02 Million
Q4 2020 Feb 10, 2021	BUY	$78.79 - $97.52 $516,626 - $639,438	6,557 Added 18.1%	42,777 $4.06 Million
Q3 2020 Nov 13, 2020	BUY	$70.19 - $85.76 $1.02 Million - $1.25 Million	14,562 Added 67.24%	36,220 $2.89 Million
Q2 2020 Aug 07, 2020	BUY	$63.93 - $87.24 $1.13 Million - $1.54 Million	17,651 Added 440.5%	21,658 $1.61 Million
Q1 2020 May 15, 2020	SELL	$58.15 - $111.16 $784,327 - $1.5 Million	-13,488 Reduced 77.1%	4,007 $288,000
Q4 2019 Feb 10, 2020	BUY	$92.36 - $106.63 $105,290 - $121,558	1,140 Added 6.97%	17,495 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$84.71 - $96.2 $1.39 Million - $1.57 Million	16,355 New	16,355 $1.57 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 $8.1B
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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Rafferty Asset Management, LLC Globe Life Inc. Transaction History