Acadian Asset Management LLC Unum Group Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Unum Group stock. As of the latest transaction made, Acadian Asset Management LLC holds 115,835 shares of UNM stock, worth $5.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,835

Previous 823,085 85.93%

Holding current value

$5.89 Million

Previous $37.2 Million 83.3%

% of portfolio

0.02%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$45.18 - $53.7 $32 Million - $38 Million	-707,250 Reduced 85.93%	115,835 $6.21 Million
Q4 2023 Feb 13, 2024	BUY	$42.08 - $51.67 $10 Million - $12.3 Million	237,696 Added 40.6%	823,085 $37.2 Million
Q3 2023 Nov 13, 2023	SELL	$47.27 - $50.4 $33.1 Million - $35.3 Million	-700,015 Reduced 54.46%	585,389 $28.8 Million
Q2 2023 Aug 07, 2023	SELL	$38.84 - $47.7 $8.88 Million - $10.9 Million	-228,569 Reduced 15.1%	1,285,404 $61.3 Million
Q1 2023 May 11, 2023	BUY	$36.64 - $45.57 $4.58 Million - $5.7 Million	125,003 Added 9.0%	1,513,973 $59.9 Million

Q4 2022 Feb 14, 2023	BUY	$38.96 - $46.09 $41.7 Million - $49.3 Million	1,070,194 Added 335.72%	1,388,970 $57 Million
Q3 2022 Nov 14, 2022	BUY	$24.33 - $40.9 $5.57 Million - $9.37 Million	229,075 Added 255.38%	318,776 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.33 - $40.9 $5.57 Million - $9.37 Million	229,075 Added 255.38%	318,776 $12.4 Million
Q2 2022 Aug 09, 2022	BUY	$30.52 - $37.16 $2.66 Million - $3.24 Million	87,314 Added 3657.9%	89,701 $3.05 Million
Q1 2022 May 12, 2022	SELL	$24.99 - $31.8 $656,687 - $835,640	-26,278 Reduced 91.67%	2,387 $75,000
Q4 2021 Feb 10, 2022	BUY	$22.38 - $28.63 $619,165 - $792,077	27,666 Added 2769.37%	28,665 $702,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $28.83 $23,396 - $28,801	999 New	999 $25,000
Q1 2021 May 11, 2021	SELL	$22.09 - $29.44 $5.98 Million - $7.97 Million	-270,612 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$16.57 - $24.26 $303,496 - $444,346	-18,316 Reduced 6.34%	270,612 $6.21 Million
Q3 2020 Nov 09, 2020	SELL	$15.48 - $19.9 $4.69 Million - $6.03 Million	-302,804 Reduced 51.17%	288,928 $4.86 Million
Q2 2020 Aug 12, 2020	BUY	$12.96 - $20.22 $3.12 Million - $4.87 Million	241,078 Added 68.75%	591,732 $9.82 Million
Q1 2020 May 11, 2020	BUY	$10.38 - $30.21 $2.84 Million - $8.27 Million	273,896 Added 356.83%	350,654 $5.27 Million
Q4 2019 Feb 06, 2020	BUY	$26.61 - $31.01 $1.91 Million - $2.22 Million	71,677 Added 1410.69%	76,758 $2.24 Million
Q3 2019 Nov 07, 2019	SELL	$25.06 - $34.6 $412,763 - $569,896	-16,471 Reduced 76.42%	5,081 $151,000
Q2 2019 Aug 08, 2019	SELL	$31.49 - $37.54 $1.02 Million - $1.22 Million	-32,411 Reduced 60.06%	21,552 $723,000
Q1 2019 May 09, 2019	SELL	$29.88 - $37.67 $564,433 - $711,586	-18,890 Reduced 25.93%	53,963 $1.83 Million
Q4 2018 Feb 07, 2019	BUY	$27.24 - $40.23 $1.94 Million - $2.87 Million	71,371 Added 4815.86%	72,853 $2.14 Million
Q3 2018 Oct 30, 2018	BUY	$35.01 - $40.51 $41,801 - $48,368	1,194 Added 414.58%	1,482 $58,000
Q2 2018 Jul 24, 2018	SELL	$36.64 - $48.92 $14.7 Million - $19.6 Million	-401,150 Reduced 99.93%	288 $11,000
Q1 2018 Apr 12, 2018	BUY	$46.98 - $58.59 $5.81 Million - $7.24 Million	123,568 Added 44.47%	401,438 $19.1 Million
Q4 2017 Jan 18, 2018	SELL	$51.53 - $57.49 $3.34 Million - $3.72 Million	-64,789 Reduced 18.91%	277,870 $15.3 Million
Q3 2017 Oct 13, 2017	BUY	$46.43 - $51.33 $15.9 Million - $17.6 Million	342,659	342,659 $17.5 Million

Others Institutions Holding UNM

# of Institutions

621

Shares Held

135M

Call Options Held

758K

Put Options Held

712K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $10.2B
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...

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Acadian Asset Management LLC Unum Group Transaction History