Purchases and Sales Made in Q4 2022 in Global Indemnity Group, LLC (GBLI)
This table provides information about the institutional ownership of Global Indemnity Group, LLC (GBLI) during Q4 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Hotchkis & Wiley Capital Management LLC
       Los Angeles, CA | BUY | - | 14.2K+ 1.42% |                   
                  $295K - $362K
                 |                   
                1.02M
                $29.6M
               | |
| 
                  Jan 12, 2023
                  Q4 2022
                 | 
      Mutual Advisors, LLC
       Casper, WY | BUY | - | 13.6KNew |                   
                  $282K - $347K
                 |                   
                13.6K
                $395K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Berkley W R Corp
       Greenwich, CT | BUY | - | 13.5K+ 1.49% |                   
                  $281K - $345K
                 |                   
                920K
                $26.7M
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Acadian Asset Management LLC
       Boston, MA | BUY | - | 3.15K+ 316.92% |                   
                  $65.3K - $80.2K
                 |                   
                4.14K
                $120K
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Cullen/Frost Bankers, Inc.
      
   | BUY | - | 2K+ 15.38% |                   
                  $41.5K - $51K
                 |                   
                15K
                $436K
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Jpmorgan Chase & CO
       New York, NY | BUY | - | 229+ 5725.0% |                   
                  $4.75K - $5.84K
                 |                   
                233
                $6.77K
               | |
| 
                  Feb 10, 2023
                  Q4 2022
                 | 
      Tower Research Capital LLC (Trc)
       New York, NY | BUY | - | 101+ 177.19% |                   
                  $2.1K - $2.58K
                 |                   
                158
                $4.59K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Royal Bank Of Canada
       Toronto, A6 | BUY | - | 30+ 10.0% |                   
                  $623 - $765
                 |                   
                330
                $9.59K
               | |
| 
                  Jan 30, 2023
                  Q4 2022
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      State Of Wyoming
       Cheyenne, WY | SELL | - | -239- 18.98% |                   
                  $4.96K - $6.09K
                 |                   
                1.02K
                $29.6K
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Wells Fargo & Company
       San Francisco, CA | SELL | - | -303- 99.67% |                   
                  $6.29K - $7.73K
                 |                   
                1
                $29.1
               | |
| 
                  Feb 08, 2023
                  Q4 2022
                 | 
      Ubs Group Ag
      
   | SELL | - | -656- 7.01% |                   
                  $13.6K - $16.7K
                 |                   
                8.7K
                $253K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Ameriprise Financial Inc
       Minneapolis, MN | SELL | - | -2.51K- 0.81% |                   
                  $52.2K - $64.1K
                 |                   
                308K
                $8.94M
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Barclays PLC
       London, X0 | SELL | - | -2.81K- 99.96% |                   
                  $58.2K - $71.5K
                 |                   
                1
                $29.1
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Morgan Stanley
       New York, NY | SELL | - | -10.6K- 75.17% |                   
                  $221K - $271K
                 |                   
                3.52K
                $102K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Rbf Capital, LLC
       San Francisco, CA | SELL | - | -12.1K- 20.98% |                   
                  $250K - $308K
                 |                   
                45.4K
                $1.32M
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Jim Simons                        
      Renaissance Technologies LLC | New York, Ny
   | SELL | - | -14.2K- 53.35% |                   
                  $295K - $362K
                 |                   
                12.4K
                $361K
               | |
| 
                  Feb 10, 2023
                  Q4 2022
                 | 
      Cove Street Capital, LLC
       El Segundo, CA | SELL | - | -34K- 29.76% |                   
                  $706K - $867K
                 |                   
                80.2K
                $2.33M
               | |
| 
                  Feb 09, 2023
                  Q4 2022
                 | 
      Dimensional Fund Advisors LP
       Austin, TX | SELL | - | -210K- 30.81% |                   
                  $4.35M - $5.34M
                 |                   
                470K
                $13.7M
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Springhouse Capital Management, LP
       Westport, CT | SELL | - | -253K- 51.09% |                   
                  $5.24M - $6.44M
                 |                   
                242K
                $7.03M
               |