Ubs Asset Management Americas Inc Globe Life Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Globe Life Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,519,675 shares of GL stock, worth $185 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,519,675

Previous 1,242,567 22.3%

Holding current value

$185 Million

Previous $102 Million 57.42%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.92 - $109.6 $22.4 Million - $30.4 Million	277,108 Added 22.3%	1,519,675 $161 Million
Q2 2024 Aug 13, 2024	BUY	$49.17 - $114.13 $41.9 Million - $97.3 Million	852,132 Added 218.25%	1,242,567 $102 Million
Q1 2024 May 15, 2024	SELL	$115.47 - $128.4 $1.15 Million - $1.28 Million	-9,978 Reduced 2.49%	390,435 $45.4 Million
Q4 2023 Feb 14, 2024	BUY	$108.31 - $124.58 $4.49 Million - $5.16 Million	41,413 Added 11.54%	400,413 $48.7 Million
Q3 2023 Nov 13, 2023	BUY	$108.63 - $115.36 $1.14 Million - $1.21 Million	10,504 Added 3.01%	359,000 $39 Million
Q1 2023 May 15, 2023	SELL	$105.05 - $123.39 $30,359 - $35,659	-289 Reduced 0.08%	348,496 $38.3 Million
Q4 2022 Feb 14, 2023	BUY	$102.09 - $121.13 $983,024 - $1.17 Million	9,629 Added 2.84%	348,785 $42 Million
Q3 2022 Nov 14, 2022	SELL	$20.26 - $105.02 $215,363 - $1.12 Million	-10,630 Reduced 3.04%	339,156 $33.8 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $105.91 $1.28 Million - $1.53 Million	-14,450 Reduced 3.97%	349,786 $34.1 Million
Q1 2022 May 16, 2022	BUY	$94.24 - $106.24 $221,464 - $249,664	2,350 Added 0.65%	364,236 $36.6 Million
Q4 2021 Feb 14, 2022	SELL	$85.26 - $98.48 $3.27 Million - $3.78 Million	-38,387 Reduced 9.59%	361,886 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$86.57 - $97.49 $382,639 - $430,905	4,420 Added 1.12%	400,273 $35.6 Million
Q2 2021 Aug 16, 2021	SELL	$92.25 - $106.49 $11.4 Million - $13.2 Million	-124,102 Reduced 23.87%	395,853 $37.7 Million
Q1 2021 May 14, 2021	BUY	$90.2 - $101.39 $1.76 Million - $1.97 Million	19,461 Added 3.89%	519,955 $50.2 Million
Q4 2020 Mar 01, 2021	BUY	$78.79 - $97.52 $794,124 - $982,904	10,079 Added 2.06%	500,494 $47.5 Million
Q3 2020 Nov 13, 2020	BUY	$70.19 - $85.76 $1.26 Million - $1.54 Million	17,936 Added 3.8%	490,415 $39.2 Million
Q2 2020 Aug 14, 2020	SELL	$63.93 - $87.24 $1.32 Million - $1.81 Million	-20,717 Reduced 4.2%	472,479 $35.1 Million
Q1 2020 May 15, 2020	BUY	$58.15 - $111.16 $1.3 Million - $2.48 Million	22,297 Added 4.73%	493,196 $35.5 Million
Q4 2019 Feb 14, 2020	BUY	$92.36 - $106.63 $3.17 Million - $3.66 Million	34,332 Added 7.86%	470,899 $49.6 Million
Q3 2019 Nov 14, 2019	BUY	$84.71 - $96.2 $37 Million - $42 Million	436,567 New	436,567 $41.8 Million

Others Institutions Holding GL

# of Institutions

603

Shares Held

67.8M

Call Options Held

615K

Put Options Held

1.21M

View Full List

About GLOBE LIFE INC.

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $11.8B
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...

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Ubs Asset Management Americas Inc Globe Life Inc. Transaction History