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

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
11.7K
Holdings value Q3 2024
$389K
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 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 Q3 11.7K $389K $0 $33.23 2
2024 Q2 11.7K $364K +$3.26K $31.09 2
2024 Q1 11.6K $354K -$11.8K $30.53 2
2023 Q4 12K $386K +$4.51K $32.24 2
2023 Q3 11.8K $407K $0 $34.35 2
2023 Q2 11.8K $398K +$89.7K $33.59 2
2023 Q1 9.17K $258K +$2.31K $28.15 1
2022 Q4 9.09K $212K +$4.64K $23.31 1
2022 Q3 8.89K $196K -$22 $22.04 1
2022 Q2 8.89K $230K -$20.6K $25.87 1
2022 Q1 9.69K $253K +$2.38K $26.11 1
2021 Q4 9.6K $241K $0 $25.11 1
2021 Q1 0 $0 -$172K 0
2020 Q4 6K $172K -$78.5K $28.67 1
2020 Q3 8.74K $182K -$190M $20.83 1
2020 Q2 7.93M $190M -$1.05M $23.94 46
2020 Q1 7.95M $203M +$23.9M $25.50 48
2019 Q4 8M $237M +$3.03M $29.63 53
2019 Q3 7.91M $198M -$622K $24.97 47
2019 Q2 7.93M $245M -$191K $30.96 49
2019 Q1 7.97M $242M +$674K $30.38 54
2018 Q4 7.95M $288M -$1.62M $36.23 55
2018 Q3 7.99M $301M +$2.11M $37.70 53
2018 Q2 7.93M $309M -$3.18M $38.98 50
2018 Q1 8.02M $277M +$935K $34.52 46
2017 Q4 7.99M $336M +$569K $42.02 48
2017 Q3 7.97M $338M +$2.31M $42.40 49
2017 Q2 7.92M $307M +$17.8M $38.77 49
2017 Q1 7.46M $287M +$23.1M $38.49 48
2016 Q4 7.48M $286M +$285M $38.21 50
2016 Q3 12.8K $379K +$379K $29.72 1