Allianz Asset Management Gmb H Unum Group Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Unum Group stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,264,994 shares of UNM stock, worth $96.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,264,994

Previous 872,803 44.93%

Holding current value

$96.4 Million

Previous $51.9 Million 78.07%

% of portfolio

0.13%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$58.88 - $77.07 $23.1 Million - $30.2 Million	392,191 Added 44.93%	1,264,994 $92.4 Million
Q3 2024 Nov 12, 2024	SELL	$49.81 - $59.44 $5.77 Million - $6.88 Million	-115,751 Reduced 11.71%	872,803 $51.9 Million
Q2 2024 Aug 13, 2024	BUY	$48.48 - $54.28 $8.51 Million - $9.52 Million	175,446 Added 21.58%	988,554 $50.5 Million
Q1 2024 May 13, 2024	SELL	$45.18 - $53.7 $6.23 Million - $7.4 Million	-137,806 Reduced 14.49%	813,108 $43.6 Million
Q4 2023 Feb 12, 2024	BUY	$42.08 - $51.67 $1.41 Million - $1.73 Million	33,454 Added 3.65%	950,914 $43 Million
Q3 2023 Nov 13, 2023	SELL	$47.27 - $50.4 $1.71 Million - $1.83 Million	-36,268 Reduced 3.8%	917,460 $45.1 Million
Q2 2023 Aug 11, 2023	BUY	$38.84 - $47.7 $10.9 Million - $13.4 Million	281,663 Added 41.91%	953,728 $45.5 Million
Q1 2023 May 11, 2023	BUY	$36.64 - $45.57 $19.8 Million - $24.6 Million	540,796 Added 411.98%	672,065 $26.6 Million
Q4 2022 Feb 13, 2023	BUY	$38.96 - $46.09 $1.03 Million - $1.22 Million	26,560 Added 25.37%	131,269 $5.38 Million
Q3 2022 Nov 08, 2022	BUY	$24.33 - $40.9 $2.55 Million - $4.28 Million	104,709 New	104,709 $4.06 Million
Q2 2022 Aug 12, 2022	SELL	$30.52 - $37.16 $3.08 Million - $3.75 Million	-101,020 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.99 - $31.8 $902,588 - $1.15 Million	-36,118 Reduced 26.34%	101,020 $3.18 Million
Q4 2021 Feb 11, 2022	SELL	$22.38 - $28.63 $6.9 Million - $8.83 Million	-308,523 Reduced 69.23%	137,138 $3.37 Million
Q3 2021 Nov 10, 2021	BUY	$23.42 - $28.83 $1.67 Million - $2.06 Million	71,488 Added 19.11%	445,661 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$27.03 - $31.9 $12.7 Million - $15 Million	-470,345 Reduced 55.69%	374,173 $10.6 Million
Q1 2021 May 13, 2021	BUY	$22.09 - $29.44 $3.43 Million - $4.57 Million	155,062 Added 22.49%	844,518 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$16.57 - $24.26 $6.49 Million - $9.5 Million	391,627 Added 131.49%	689,456 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$15.48 - $19.9 $1.54 Million - $1.98 Million	99,491 Added 50.16%	297,829 $5.01 Million
Q2 2020 Aug 14, 2020	SELL	$12.96 - $20.22 $392,713 - $612,706	-30,302 Reduced 13.25%	198,338 $3.29 Million
Q1 2020 May 14, 2020	SELL	$10.38 - $30.21 $4.58 Million - $13.3 Million	-441,700 Reduced 65.89%	228,640 $3.43 Million
Q4 2019 Feb 13, 2020	BUY	$26.61 - $31.01 $5.53 Million - $6.45 Million	207,854 Added 44.94%	670,340 $19.5 Million
Q3 2019 Nov 13, 2019	BUY	$25.06 - $34.6 $2.58 Million - $3.56 Million	102,835 Added 28.59%	462,486 $13.7 Million
Q2 2019 Aug 08, 2019	SELL	$31.49 - $37.54 $243,764 - $290,597	-7,741 Reduced 2.11%	359,651 $12.1 Million
Q1 2019 May 13, 2019	SELL	$29.88 - $37.67 $4.65 Million - $5.87 Million	-155,784 Reduced 29.78%	367,392 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$27.24 - $40.23 $496,503 - $733,272	18,227 Added 3.61%	523,176 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$35.01 - $40.51 $12.1 Million - $14 Million	-344,915 Reduced 40.58%	504,949 $19.7 Million
Q2 2018 Aug 13, 2018	SELL	$36.64 - $48.92 $8.59 Million - $11.5 Million	-234,544 Reduced 21.63%	849,864 $31.4 Million
Q1 2018 May 14, 2018	SELL	$46.98 - $58.59 $5.88 Million - $7.34 Million	-125,229 Reduced 10.35%	1,084,408 $51.6 Million
Q4 2017 Feb 13, 2018	BUY	$51.53 - $57.49 $17.5 Million - $19.5 Million	339,361 Added 38.99%	1,209,637 $66.4 Million
Q3 2017 Nov 13, 2017	BUY	$46.43 - $51.33 $8.49 Million - $9.38 Million	182,774 Added 26.59%	870,276 $44.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,039 Added 4.09%	687,502 $32.2 Million
Q1 2017 Apr 17, 2019	BUY	N/A	65,517 Added 11.01%	660,463 $31 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-44,770 Reduced 7.0%	594,946 $26.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	639,716	639,716 $22.5 Million

Others Institutions Holding UNM

# of Institutions

702

Shares Held

128M

Call Options Held

810K

Put Options Held

774K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Unum Group Transaction History