Adage Capital Partners Gp, L.L.C. Unum Group Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Unum Group stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 400,000 shares of UNM stock, worth $29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

400,000

Holding current value

$29 Million

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.81 - $59.44 $19.9 Million - $23.8 Million	400,000 New	400,000 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$42.08 - $51.67 $5.26 Million - $6.46 Million	-125,000 Reduced 12.2%	900,000 $40.7 Million
Q3 2023 Nov 14, 2023	BUY	$47.27 - $50.4 $41.4 Million - $44.1 Million	875,000 Added 583.33%	1,025,000 $50.4 Million
Q2 2023 Aug 14, 2023	BUY	$38.84 - $47.7 $5.83 Million - $7.16 Million	150,000 New	150,000 $7.16 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $28.83 $5.59 Million - $6.88 Million	-238,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.03 - $31.9 $143,259 - $169,070	-5,300 Reduced 2.17%	238,700 $6.78 Million
Q1 2021 May 17, 2021	BUY	$22.09 - $29.44 $457,263 - $609,408	20,700 Added 9.27%	244,000 $6.79 Million
Q4 2020 Feb 16, 2021	BUY	$16.57 - $24.26 $3.7 Million - $5.42 Million	223,300 New	223,300 $5.12 Million
Q2 2020 Aug 14, 2020	SELL	$12.96 - $20.22 $2.47 Million - $3.86 Million	-190,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.38 - $30.21 $572,259 - $1.67 Million	55,131 Added 40.67%	190,700 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$26.61 - $31.01 $2.76 Million - $3.21 Million	103,600 Added 324.06%	135,569 $3.95 Million
Q3 2019 Nov 14, 2019	SELL	$25.06 - $34.6 $1.69 Million - $2.33 Million	-67,300 Reduced 67.8%	31,969 $950,000
Q2 2019 Aug 14, 2019	BUY	$31.49 - $37.54 $1.79 Million - $2.13 Million	56,700 Added 133.2%	99,269 $3.33 Million
Q1 2019 May 15, 2019	SELL	$29.88 - $37.67 $6.85 Million - $8.64 Million	-229,300 Reduced 84.34%	42,569 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$27.24 - $40.23 $362,292 - $535,059	-13,300 Reduced 4.66%	271,869 $7.99 Million
Q3 2018 Nov 14, 2018	SELL	$35.01 - $40.51 $311,589 - $360,539	-8,900 Reduced 3.03%	285,169 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$36.64 - $48.92 $157,552 - $210,356	-4,300 Reduced 1.44%	294,069 $10.9 Million
Q1 2018 May 15, 2018	SELL	$46.98 - $58.59 $925,505 - $1.15 Million	-19,700 Reduced 6.19%	298,369 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$51.53 - $57.49 $314,333 - $350,689	-6,100 Reduced 1.88%	318,069 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$46.43 - $51.33 $15.1 Million - $16.6 Million	324,169	324,169 $16.6 Million

Others Institutions Holding UNM

# of Institutions

676

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $14.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Unum Group Transaction History