Global Indemnity Group, LLC - COM CL A (GBLI)

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q2 2024
5.18M
Holdings value Q2 2024
$161M
Value change Q2 2024
+$1.14M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
20
Number of buys Q2 2024
7
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 5.18M $161M +$1.14M $31.09 20
2024 Q1 5.14M $157M +$2.4M $30.53 19
2023 Q4 5.06M $163M +$2.54M $32.24 16
2023 Q3 5.09M $175M +$55.8K $34.35 20
2023 Q2 5.08M $171M -$9.55M $33.59 21
2023 Q1 5.38M $151M -$4.52M $28.15 20
2022 Q4 5.63M $131M -$16.9M $23.31 24
2022 Q3 6.36M $140M -$1.77M $22.07 23
2022 Q2 7.15M $185M +$77.3K $25.87 27
2022 Q1 7.14M $186M +$1.84M $26.09 25
2021 Q4 7.01M $176M -$1.06M $25.13 24
2021 Q3 7.05M $191M -$2.18M $27.24 23
2021 Q2 7.13M $189M +$1.61M $26.93 25
2021 Q1 7.07M $210M -$736K $29.64 24
2020 Q4 7.1M $203M +$12.9M $28.59 25
2020 Q3 6.71M $140M +$140M $20.79 38