Alpha Crest Capital Management LLC Unum Group Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.33 - $40.9 $521,221 - $876,200	-21,423 Reduced 46.35%	24,797 $962,000
Q2 2022 Aug 11, 2022	BUY	$30.52 - $37.16 $945,265 - $1.15 Million	30,972 Added 203.12%	46,220 $1.57 Million
Q1 2022 May 12, 2022	SELL	$24.99 - $31.8 $1.19 Million - $1.51 Million	-47,560 Reduced 75.72%	15,248 $480,000
Q4 2021 Feb 09, 2022	SELL	$22.38 - $28.63 $361,459 - $462,403	-16,151 Reduced 20.45%	62,808 $1.54 Million
Q3 2021 Nov 10, 2021	BUY	$23.42 - $28.83 $1.53 Million - $1.89 Million	65,401 Added 482.38%	78,959 $1.98 Million
Q2 2021 Aug 12, 2021	SELL	$27.03 - $31.9 $436,939 - $515,663	-16,165 Reduced 54.39%	13,558 $385,000
Q1 2021 May 13, 2021	BUY	$22.09 - $29.44 $656,581 - $875,045	29,723 New	29,723 $827,000
Q3 2020 Nov 12, 2020	SELL	$15.48 - $19.9 $215,744 - $277,346	-13,937 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$12.96 - $20.22 $725,176 - $1.13 Million	-55,955 Reduced 80.06%	13,937 $231,000
Q1 2020 May 13, 2020	SELL	$10.38 - $30.21 $281,495 - $819,264	-27,119 Reduced 27.95%	69,892 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$26.61 - $31.01 $920,732 - $1.07 Million	34,601 Added 55.44%	97,011 $2.83 Million
Q3 2019 Nov 12, 2019	BUY	$25.06 - $34.6 $144,646 - $199,711	5,772 Added 10.19%	62,410 $1.86 Million
Q2 2019 Aug 12, 2019	BUY	$31.49 - $37.54 $1.08 Million - $1.29 Million	34,251 Added 153.0%	56,638 $1.9 Million
Q1 2019 May 10, 2019	BUY	$29.88 - $37.67 $77,359 - $97,527	2,589 Added 13.08%	22,387 $757,000
Q4 2018 Feb 11, 2019	BUY	$27.24 - $40.23 $539,297 - $796,473	19,798 New	19,798 $582,000

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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