Wellington Management Group LLP Globe Life Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Globe Life Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 4,790,815 shares of GL stock, worth $523 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,790,815

Previous 5,945,571 19.42%

Holding current value

$523 Million

Previous $489 Million 3.72%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.92 - $109.6 $93.4 Million - $127 Million	-1,154,756 Reduced 19.42%	4,790,815 $507 Million
Q2 2024 Aug 13, 2024	BUY	$49.17 - $114.13 $69.4 Million - $161 Million	1,410,889 Added 31.11%	5,945,571 $489 Million
Q1 2024 May 15, 2024	BUY	$115.47 - $128.4 $524 Million - $582 Million	4,534,682 New	4,534,682 $528 Million
Q4 2023 Feb 12, 2024	BUY	$108.31 - $124.58 $508 Million - $584 Million	4,685,657 New	4,685,657 $570 Million
Q3 2023 Nov 14, 2023	SELL	$108.63 - $115.36 $19.6 Million - $20.9 Million	-180,781 Reduced 3.45%	5,054,464 $550 Million
Q2 2023 Aug 14, 2023	SELL	$103.18 - $109.73 $9.71 Million - $10.3 Million	-94,076 Reduced 1.77%	5,235,245 $574 Million
Q1 2023 May 12, 2023	SELL	$105.05 - $123.39 $67.4 Million - $79.1 Million	-641,456 Reduced 10.74%	5,329,321 $586 Million
Q4 2022 Feb 13, 2023	SELL	$102.09 - $121.13 $126 Million - $150 Million	-1,235,415 Reduced 17.14%	5,970,777 $720 Million
Q3 2022 Nov 14, 2022	SELL	$20.26 - $105.02 $17.3 Million - $89.7 Million	-854,328 Reduced 10.6%	7,206,192 $718 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $105.91 $66.5 Million - $79.7 Million	752,506 Added 10.3%	8,060,520 $786 Million
Q1 2022 May 16, 2022	BUY	$94.24 - $106.24 $186 Million - $210 Million	1,973,186 Added 36.99%	7,308,014 $735 Million
Q4 2021 Feb 11, 2022	BUY	$85.26 - $98.48 $7.52 Million - $8.69 Million	88,251 Added 1.68%	5,334,828 $500 Million
Q3 2021 Nov 15, 2021	BUY	$86.57 - $97.49 $7.38 Million - $8.31 Million	85,255 Added 1.65%	5,246,577 $467 Million
Q2 2021 Aug 16, 2021	BUY	$92.25 - $106.49 $28.6 Million - $33 Million	310,046 Added 6.39%	5,161,322 $492 Million
Q1 2021 May 17, 2021	BUY	$90.2 - $101.39 $145 Million - $163 Million	1,604,531 Added 49.42%	4,851,276 $469 Million
Q4 2020 Feb 12, 2021	BUY	$78.79 - $97.52 $21.7 Million - $26.9 Million	275,995 Added 9.29%	3,246,745 $308 Million
Q3 2020 Nov 16, 2020	BUY	$70.19 - $85.76 $37.3 Million - $45.6 Million	531,866 Added 21.81%	2,970,750 $237 Million
Q2 2020 Aug 14, 2020	BUY	$63.93 - $87.24 $7.48 Million - $10.2 Million	117,022 Added 5.04%	2,438,884 $181 Million
Q1 2020 May 14, 2020	SELL	$58.15 - $111.16 $19 Million - $36.4 Million	-327,232 Reduced 12.35%	2,321,862 $167 Million
Q4 2019 Feb 11, 2020	BUY	$92.36 - $106.63 $245 Million - $282 Million	2,649,094 New	2,649,094 $279 Million

Others Institutions Holding GL

# of Institutions

577

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 $10.6B
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...

More about GL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Globe Life Inc. Transaction History