A detailed history of Cove Street Capital, LLC transactions in Global Indemnity Group, LLC stock. As of the latest transaction made, Cove Street Capital, LLC holds 66,868 shares of GBLI stock, worth $2.38 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
66,868
Previous 61,779 8.24%
Holding current value
$2.38 Million
Previous $1.92 Million 14.9%
% of portfolio
1.81%
Previous 1.5%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$30.21 - $33.1 $153,738 - $168,445
5,089 Added 8.24%
66,868 $2.21 Million
Q2 2024

Jul 18, 2024

SELL
$29.81 - $33.1 $194,957 - $216,474
-6,540 Reduced 9.57%
61,779 $1.92 Million
Q1 2024

May 07, 2024

SELL
$27.47 - $32.52 $666,147 - $788,610
-24,250 Reduced 26.2%
68,319 $2.09 Million
Q4 2023

Feb 12, 2024

SELL
$28.15 - $36.76 $278,685 - $363,924
-9,900 Reduced 9.66%
92,569 $2.98 Million
Q3 2023

Nov 09, 2023

SELL
$31.5 - $36.57 $3,024 - $3,510
-96 Reduced 0.09%
102,469 $3.52 Million
Q2 2023

Aug 11, 2023

BUY
$25.21 - $34.35 $2.59 Million - $3.52 Million
102,565 New
102,565 $3.45 Million
Q1 2023

May 05, 2023

BUY
$23.11 - $30.13 $38,062 - $49,624
1,647 Added 2.05%
81,882 $2.31 Million
Q4 2022

Feb 10, 2023

SELL
$20.76 - $25.5 $705,840 - $867,000
-34,000 Reduced 29.76%
80,235 $1.87 Million
Q3 2022

Nov 07, 2022

SELL
$22.07 - $27.6 $204,324 - $255,520
-9,258 Reduced 7.5%
114,235 $2.52 Million
Q1 2022

May 02, 2022

SELL
$25.22 - $26.8 $504,400 - $536,000
-20,000 Reduced 13.94%
123,493 $3.22 Million
Q4 2021

Feb 11, 2022

SELL
$25.0 - $27.1 $458,450 - $496,959
-18,338 Reduced 11.33%
143,493 $3.61 Million
Q3 2021

Nov 12, 2021

SELL
$25.7 - $27.87 $17,990 - $19,509
-700 Reduced 0.43%
161,831 $4.41 Million
Q2 2021

Aug 12, 2021

BUY
$26.95 - $31.98 $1.52 Million - $1.81 Million
56,571 Added 53.39%
162,531 $4.38 Million
Q1 2021

May 25, 2021

SELL
$27.03 - $30.08 $1.14 Million - $1.27 Million
-42,200 Reduced 28.48%
105,960 $3.14 Million
Q4 2020

Feb 16, 2021

SELL
$20.71 - $28.69 $9,112 - $12,623
-440 Reduced 0.3%
148,160 $4.24 Million
Q3 2020

Nov 13, 2020

BUY
$20.14 - $26.84 $2.99 Million - $3.99 Million
148,600 New
148,600 $3.09 Million

Others Institutions Holding GBLI

About Global Indemnity Group, LLC


  • Ticker GBLI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 10,642,300
  • Market Cap $379M
  • Description
  • Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance and reinsurance products worldwide. It operates through Commercial Specialty; Farm, Ranch, & Stable; and Reinsurance Operations segments. The Commercial Specialty segment distributes property, general liability, casualty, and professiona...
More about GBLI
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