Purchases and Sales Made in Q3 2022 in Global Indemnity Group, LLC (GBLI)
This table provides information about the institutional ownership of Global Indemnity Group, LLC (GBLI) during Q3 2022. The information is specifically focused on institutions that hold shares of Global Indemnity Group, LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
37.1K+ 181.4% |
$818K - $1.02M
|
57.5K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
27.9K+ 9.89% |
$616K - $770K
|
310K
$10.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
2K+ 18.18% |
$44.1K - $55.2K
|
13K
$455K
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
800+ 0.08% |
$17.7K - $22.1K
|
1M
$35.1M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
88+ 7.51% |
$1.94K - $2.43K
|
1.26K
$44.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.33% |
$22.1 - $27.6
|
304
$10.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28- 0.27% |
$618 - $773
|
10.3K
$361K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28- 0.27% |
$618 - $773
|
10.3K
$361K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-50- 0.53% |
$1.1K - $1.38K
|
9.36K
$327K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-215- 7.12% |
$4.75K - $5.93K
|
2.81K
$98.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-289- 22.54% |
$6.38K - $7.98K
|
993
$34.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-366- 86.52% |
$8.08K - $10.1K
|
57
$2K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-966- 6.39% |
$21.3K - $26.7K
|
14.2K
$496K
|
|
|
Nov 07, 2022
Q3 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-9.26K- 7.5% |
$204K - $256K
|
114K
$4M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.3K- 99.96% |
$228K - $286K
|
4
$140
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.8K- 4.42% |
$238K - $298K
|
233K
$8.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.4K- 2.78% |
$429K - $536K
|
680K
$23.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-20.2K- 20.46% |
$447K - $559K
|
78.7K
$2.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-25.2K- 3.57% |
$557K - $696K
|
681K
$23.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Springhouse Capital Management, LP
Westport, CT |
SELL
|
- |
-26.6K- 5.1% |
$587K - $734K
|
495K
$17.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-36.3K- 57.71% |
$802K - $1M
|
26.6K
$931K
|