Richard Pzena Globe Life Inc. Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Globe Life Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 1,008,732 shares of GL stock, worth $113 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,008,732

Previous 930,378 8.42%

Holding current value

$113 Million

Previous $76.6 Million 39.56%

% of portfolio

0.35%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$80.92 - $109.6 $6.34 Million - $8.59 Million	78,354 Added 8.42%	1,008,732 $107 Million
Q2 2024 Aug 02, 2024	BUY	$49.17 - $114.13 $27.2 Million - $63.1 Million	552,634 Added 146.3%	930,378 $76.6 Million
Q1 2024 May 03, 2024	SELL	$115.47 - $128.4 $11.7 Million - $13 Million	-101,006 Reduced 21.1%	377,744 $44 Million
Q4 2023 Feb 09, 2024	SELL	$108.31 - $124.58 $295,577 - $339,978	-2,729 Reduced 0.57%	478,750 $58.3 Million
Q2 2023 Aug 04, 2023	BUY	$103.18 - $109.73 $1.21 Million - $1.28 Million	11,686 Added 2.49%	481,479 $52.8 Million
Q1 2023 May 12, 2023	BUY	$105.05 - $123.39 $21.8 Million - $25.7 Million	207,895 Added 79.38%	469,793 $51.7 Million
Q4 2022 Feb 03, 2023	BUY	$102.09 - $121.13 $2.07 Million - $2.45 Million	20,228 Added 8.37%	261,898 $31.6 Million
Q2 2022 Aug 05, 2022	BUY	$88.38 - $105.91 $883 - $1,059	10 Added 0.0%	241,670 $23.6 Million
Q4 2021 Feb 04, 2022	SELL	$85.26 - $98.48 $8,867 - $10,241	-104 Reduced 0.04%	241,660 $22.6 Million
Q2 2020 Jul 31, 2020	SELL	$63.93 - $87.24 $3.97 Million - $5.42 Million	-62,107 Reduced 20.44%	241,764 $17.9 Million
Q4 2019 Feb 07, 2020	BUY	$92.36 - $106.63 $6.26 Million - $7.23 Million	67,801 Added 28.72%	303,871 $32 Million
Q3 2019 Nov 01, 2019	BUY	$84.71 - $96.2 $20 Million - $22.7 Million	236,070 New	236,070 $22.6 Million

Others Institutions Holding GL

# of Institutions

580

Shares Held

66.3M

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 $11B
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

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