Abrdn PLC Unum Group Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$24.99 - $31.8 $1.3 Million - $1.65 Million	-51,922 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$22.38 - $28.63 $49,459 - $63,272	-2,210 Reduced 4.08%	51,922 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $28.83 $1.34 Million - $1.64 Million	-57,042 Reduced 51.31%	54,132 $1.36 Million
Q2 2021 Aug 10, 2021	SELL	$27.03 - $31.9 $25,246 - $29,794	-934 Reduced 0.83%	111,174 $3.16 Million
Q1 2021 May 06, 2021	SELL	$22.09 - $29.44 $186,793 - $248,944	-8,456 Reduced 7.01%	112,108 $3.12 Million
Q4 2020 Feb 10, 2021	BUY	$16.57 - $24.26 $21,938 - $32,120	1,324 Added 1.11%	120,564 $2.77 Million
Q3 2020 Oct 21, 2020	SELL	$15.48 - $19.9 $345,234 - $443,809	-22,302 Reduced 15.76%	119,240 $2.01 Million
Q2 2020 Aug 10, 2020	SELL	$12.96 - $20.22 $298,702 - $466,030	-23,048 Reduced 14.0%	141,542 $2.35 Million
Q1 2020 May 13, 2020	BUY	$10.38 - $30.21 $501,603 - $1.46 Million	48,324 Added 41.56%	164,590 $2.47 Million
Q4 2019 Feb 18, 2020	SELL	$26.61 - $31.01 $144,119 - $167,950	-5,416 Reduced 4.45%	116,266 $3.39 Million
Q3 2019 Nov 13, 2019	SELL	$25.06 - $34.6 $95,428 - $131,756	-3,808 Reduced 3.03%	121,682 $3.62 Million
Q2 2019 Aug 13, 2019	SELL	$31.49 - $37.54 $52,871 - $63,029	-1,679 Reduced 1.32%	125,490 $4.21 Million
Q1 2019 May 14, 2019	BUY	$29.88 - $37.67 $1.11 Million - $1.4 Million	37,231 Added 41.4%	127,169 $4.3 Million
Q4 2018 Feb 12, 2019	SELL	$27.24 - $40.23 $84,907 - $125,396	-3,117 Reduced 3.35%	89,938 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	$35.01 - $40.51 $9.29 Million - $10.8 Million	-265,435 Reduced 74.04%	93,055 $3.64 Million
Q2 2018 Aug 09, 2018	SELL	$36.64 - $48.92 $734,595 - $980,797	-20,049 Reduced 5.3%	358,490 $13.3 Million
Q1 2018 May 15, 2018	SELL	$46.98 - $58.59 $41,765 - $52,086	-889 Reduced 0.23%	378,539 $18 Million
Q4 2017 Feb 12, 2018	BUY	$51.53 - $57.49 $1.25 Million - $1.39 Million	24,210 Added 6.82%	379,428 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.43 - $51.33 $16.5 Million - $18.2 Million	355,218	355,218 $18.2 Million

Others Institutions Holding UNM

# of Institutions

676

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

Black Rock Inc. New York, NY

19.3M
Shares

$1.47 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.43 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$453 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$417 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$382 Million
0.07% of portfolio

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $15.2B
Description
Unum Group, together with its subsidiaries, provides financial protection benefit solutions primarily in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segments. The company offers group long-term and short-term disability, group life, and accidental death and d...

More about UNM

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