Trexquant Investment LP Globe Life Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Globe Life Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 82,669 shares of GL stock, worth $9.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

82,669

Previous 30,357 172.32%

Holding current value

$9.07 Million

Previous $2.5 Million 250.62%

% of portfolio

0.12%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.92 - $109.6 $4.23 Million - $5.73 Million	52,312 Added 172.32%	82,669 $8.76 Million
Q2 2024 Aug 13, 2024	SELL	$49.17 - $114.13 $3.25 Million - $7.54 Million	-66,076 Reduced 68.52%	30,357 $2.5 Million
Q1 2024 May 14, 2024	BUY	$115.47 - $128.4 $7.09 Million - $7.88 Million	61,398 Added 175.25%	96,433 $11.2 Million
Q4 2023 Feb 09, 2024	BUY	$108.31 - $124.58 $2.29 Million - $2.63 Million	21,149 Added 152.3%	35,035 $4.26 Million
Q3 2023 Nov 13, 2023	BUY	$108.63 - $115.36 $734,556 - $780,064	6,762 Added 94.92%	13,886 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$103.18 - $109.73 $735,054 - $781,716	7,124 New	7,124 $780,000
Q3 2022 Nov 14, 2022	BUY	$20.26 - $105.02 $71,396 - $370,090	3,524 New	3,524 $351,000
Q2 2022 Aug 11, 2022	SELL	$88.38 - $105.91 $820,166 - $982,844	-9,280 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$94.24 - $106.24 $345,955 - $390,007	3,671 Added 65.45%	9,280 $934,000
Q4 2021 Feb 14, 2022	BUY	$85.26 - $98.48 $163,443 - $188,786	1,917 Added 51.92%	5,609 $526,000
Q3 2021 Nov 12, 2021	BUY	$86.57 - $97.49 $86,137 - $97,002	995 Added 36.89%	3,692 $329,000
Q2 2021 Aug 12, 2021	BUY	$92.25 - $106.49 $248,798 - $287,203	2,697 New	2,697 $257,000
Q4 2019 Feb 12, 2020	SELL	$92.36 - $106.63 $670,625 - $774,240	-7,261 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$84.71 - $96.2 $615,079 - $698,508	7,261 New	7,261 $695,000

Others Institutions Holding GL

# of Institutions

579

Shares Held

66.6M

Call Options Held

615K

Put Options Held

653K

View Full List

About GLOBE LIFE INC.

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $10.7B
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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Trexquant Investment LP Globe Life Inc. Transaction History