State Street Corp National Western Life Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$486.8 - $497.93 $162,104 - $165,810	-333 Reduced 0.65%	50,754 $25.2 Million
Q1 2024 May 15, 2024	BUY	$482.53 - $491.96 $110,016 - $112,166	228 Added 0.45%	51,087 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$417.19 - $486.79 $177,305 - $206,885	425 Added 0.84%	50,859 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$404.45 - $463.22 $195,753 - $224,198	484 Added 0.97%	50,434 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$230.0 - $415.56 $58,420 - $105,552	254 Added 0.51%	49,950 $20.8 Million
Q1 2023 May 15, 2023	SELL	$226.0 - $287.99 $115,486 - $147,162	-511 Reduced 1.02%	49,696 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$170.25 - $292.09 $119,175 - $204,462	700 Added 1.41%	50,207 $14.1 Million
Q3 2022 Nov 15, 2022	BUY	$167.66 - $207.1 $28,669 - $35,414	171 Added 0.35%	49,507 $8.46 Million
Q2 2022 Aug 15, 2022	SELL	$195.16 - $217.99 $145,003 - $161,966	-743 Reduced 1.48%	49,336 $10 Million
Q1 2022 May 16, 2022	BUY	$206.39 - $221.0 $243,540 - $260,780	1,180 Added 2.41%	50,079 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$203.65 - $235.15 $107,323 - $123,924	-527 Reduced 1.07%	48,899 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$198.0 - $238.9 $335,016 - $404,218	-1,692 Reduced 3.31%	49,426 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$224.39 - $259.98 $785,813 - $910,449	3,502 Added 7.35%	51,118 $11.5 Million
Q1 2021 May 17, 2021	SELL	$180.0 - $252.08 $598,140 - $837,661	-3,323 Reduced 6.52%	47,616 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$169.63 - $209.39 $296,173 - $365,594	1,746 Added 3.55%	50,939 $10.5 Million
Q3 2020 Nov 10, 2020	SELL	$182.77 - $234.09 $315,643 - $404,273	-1,727 Reduced 3.39%	49,193 $8.99 Million
Q2 2020 Aug 14, 2020	BUY	$158.2 - $219.61 $122,763 - $170,417	776 Added 1.55%	50,920 $10.3 Million
Q1 2020 May 11, 2020	BUY	$123.01 - $289.03 $6.17 Million - $14.5 Million	50,144 New	50,144 $8.63 Million

Others Institutions Holding NWLI

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

198K
Shares

$98.8 Million
0.0% of portfolio
Glazer Capital, LLC New York, NY

158K
Shares

$78.9 Million
6.08% of portfolio
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct

110K
Shares

$54.9 Million
0.28% of portfolio
Highland Capital Management Fund Advisors, L.P. Dallas, TX

70K
Shares

$35 Million
4.57% of portfolio
Westchester Capital Management, LLC Valhalla, NY

44.6K
Shares

$22.3 Million
0.91% of portfolio

View Full List

About National Western Life Group, Inc.

Ticker NWLI
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 3,436,020
Market Cap $1.72B
Description
National Western Life Group, Inc., through its subsidiary, National Western Life Insurance Company, operates as a stock life insurance company. It operates through Domestic Life Insurance, International Life Insurance, Annuities, and ONL and Affiliates segments. The company provides life products, including universal life insurance, interest-sen...

More about NWLI

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