Rockefeller Capital Management L.P. Globe Life Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$115.47 - $128.4 $146,646 - $163,068	-1,270 Reduced 0.27%	476,154 $55.4 Million
Q4 2023 Feb 14, 2024	SELL	$108.31 - $124.58 $2.69 Million - $3.1 Million	-24,863 Reduced 4.95%	477,424 $58.1 Million
Q3 2023 Nov 14, 2023	SELL	$108.63 - $115.36 $8.77 Million - $9.31 Million	-80,701 Reduced 13.84%	502,287 $54.6 Million
Q2 2023 Aug 14, 2023	SELL	$103.18 - $109.73 $11.1 Million - $11.8 Million	-107,529 Reduced 15.57%	582,988 $63.9 Million
Q1 2023 May 17, 2023	BUY	$105.05 - $123.39 $13.4 Million - $15.7 Million	127,393 Added 22.62%	690,517 $76 Million
Q4 2022 Mar 06, 2023	SELL	$102.09 - $121.13 $65 Million - $77.1 Million	-636,695 Reduced 53.07%	563,124 $67.9 Million
Q3 2022 Nov 02, 2022	SELL	$20.26 - $105.02 $5.56 Million - $28.8 Million	-274,284 Reduced 18.61%	1,199,819 $120 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $105.91 $562,715 - $674,328	-6,367 Reduced 0.43%	1,474,103 $144 Million
Q1 2022 May 13, 2022	SELL	$94.24 - $106.24 $4.25 Million - $4.79 Million	-45,117 Reduced 2.96%	1,480,470 $149 Million
Q4 2021 Feb 14, 2022	SELL	$85.26 - $98.48 $1.44 Million - $1.66 Million	-16,844 Reduced 1.09%	1,525,587 $143 Million
Q3 2021 Nov 12, 2021	BUY	$86.57 - $97.49 $1.85 Million - $2.08 Million	21,364 Added 1.4%	1,542,431 $137 Million
Q2 2021 Aug 10, 2021	BUY	$92.25 - $106.49 $16.8 Million - $19.4 Million	182,473 Added 13.63%	1,521,067 $145 Million
Q1 2021 May 11, 2021	BUY	$90.2 - $101.39 $3.76 Million - $4.23 Million	41,722 Added 3.22%	1,338,594 $129 Million
Q4 2020 Feb 12, 2021	BUY	$78.79 - $97.52 $102 Million - $126 Million	1,295,677 Added 108424.85%	1,296,872 $123 Million
Q3 2020 Nov 13, 2020	SELL	$70.19 - $85.76 $509,088 - $622,017	-7,253 Reduced 85.85%	1,195 $95,000
Q2 2020 Aug 12, 2020	SELL	$63.93 - $87.24 $198,822 - $271,316	-3,110 Reduced 26.91%	8,448 $627,000
Q1 2020 May 12, 2020	BUY	$58.15 - $111.16 $666,282 - $1.27 Million	11,458 Added 11458.0%	11,558 $832,000
Q4 2019 Feb 07, 2020	BUY	$92.36 - $106.63 $9,236 - $10,663	100 New	100 $11,000

Others Institutions Holding GL

# of Institutions

577

Shares Held

66.6M

Call Options Held

615K

Put Options Held

653K

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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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