Global Indemnity Group, LLC - Stock (GBLI)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Stock
Shares, excl. options Q1 2024
11.6 K
Holdings value Q1 2024
$354 K
Value change Q1 2024
-$11.8 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G3933F105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.6 K $354 K -$11.8 K $30.53 2
2023 Q4 12 K $386 K +$4.51 K $32.24 2
2023 Q3 11.8 K $407 K $0 $34.35 2
2023 Q2 11.8 K $398 K +$89.7 K $33.59 2
2023 Q1 9.17 K $258 K +$2.31 K $28.15 1
2022 Q4 9.09 K $212 K +$4.64 K $23.31 1
2022 Q3 8.89 K $196 K -$22 $22.04 1
2022 Q2 8.89 K $230 K -$20.6 K $25.87 1
2022 Q1 9.69 K $253 K +$2.38 K $26.11 1
2021 Q4 9.6 K $241 K $0 $25.11 1
2020 Q4 6 K $172 K -$78.5 K $28.67 1
2020 Q3 8.74 K $182 K -$190 M $20.83 1
2020 Q2 7.93 M $190 M -$1.08 M $23.94 44
2020 Q1 7.95 M $203 M +$23.9 M $25.50 46
2019 Q4 8 M $237 M +$3.03 M $29.63 52
2019 Q3 7.91 M $198 M -$524 K $24.97 46
2019 Q2 7.92 M $245 M +$75.4 K $30.96 46
2019 Q1 7.95 M $242 M +$546 K $30.38 52
2018 Q4 7.93 M $287 M -$1.87 M $36.23 52
2018 Q3 7.99 M $301 M +$2.11 M $37.70 51
2018 Q2 7.93 M $309 M -$3.18 M $38.98 48
2018 Q1 8.02 M $277 M +$976 K $34.52 45
2017 Q4 7.99 M $336 M +$570 K $42.02 48
2017 Q3 7.96 M $337 M +$2 M $42.40 47
2017 Q2 7.92 M $307 M +$17.8 M $38.77 49
2017 Q1 7.46 M $287 M +$23 M $38.49 48
2016 Q4 7.48 M $286 M +$285 M $38.21 49
2016 Q3 12.8 K $379 K +$379 K $29.72 1