American International Group, Inc. Unum Group Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.18 - $53.7 $317,660 - $377,564	-7,031 Reduced 2.84%	240,732 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$42.08 - $51.67 $480,679 - $590,226	-11,423 Reduced 4.41%	247,763 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$47.27 - $50.4 $960,620 - $1.02 Million	-20,322 Reduced 7.27%	259,186 $12.7 Million
Q2 2023 Aug 04, 2023	SELL	$38.84 - $47.7 $355,347 - $436,407	-9,149 Reduced 3.17%	279,508 $13.3 Million
Q1 2023 May 12, 2023	SELL	$36.64 - $45.57 $99,147 - $123,312	-2,706 Reduced 0.93%	288,657 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$38.96 - $46.09 $212,020 - $250,821	-5,442 Reduced 1.83%	291,363 $12 Million
Q3 2022 Nov 14, 2022	SELL	$24.33 - $40.9 $862,133 - $1.45 Million	-35,435 Reduced 10.67%	296,805 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$30.52 - $37.16 $430,484 - $524,141	-14,105 Reduced 4.07%	332,240 $11.3 Million
Q1 2022 May 13, 2022	BUY	$24.99 - $31.8 $14,919 - $18,984	597 Added 0.17%	346,345 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$22.38 - $28.63 $140,054 - $179,166	-6,258 Reduced 1.78%	345,748 $8.5 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $28.83 $6.78 Million - $8.35 Million	289,703 Added 464.99%	352,006 $8.82 Million
Q2 2021 Aug 13, 2021	SELL	$27.03 - $31.9 $11,001 - $12,983	-407 Reduced 0.65%	62,303 $1.77 Million
Q1 2021 May 07, 2021	SELL	$22.09 - $29.44 $42,479 - $56,613	-1,923 Reduced 2.98%	62,710 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$16.57 - $24.26 $39,304 - $57,544	-2,372 Reduced 3.54%	64,633 $1.48 Million
Q3 2020 Nov 04, 2020	SELL	$15.48 - $19.9 $35,789 - $46,008	-2,312 Reduced 3.34%	67,005 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$12.96 - $20.22 $10,212 - $15,933	-788 Reduced 1.12%	69,317 $1.15 Million
Q1 2020 May 04, 2020	BUY	$10.38 - $30.21 $6,404 - $18,639	617 Added 0.89%	70,105 $1.05 Million
Q4 2019 Feb 05, 2020	SELL	$26.61 - $31.01 $57,956 - $67,539	-2,178 Reduced 3.04%	69,488 $2.03 Million
Q3 2019 Nov 08, 2019	SELL	$25.06 - $34.6 $37,239 - $51,415	-1,486 Reduced 2.03%	71,666 $2.13 Million
Q2 2019 Aug 13, 2019	SELL	$31.49 - $37.54 $87,006 - $103,723	-2,763 Reduced 3.64%	73,152 $2.45 Million
Q1 2019 May 06, 2019	SELL	$29.88 - $37.67 $58,236 - $73,418	-1,949 Reduced 2.5%	75,915 $2.57 Million
Q4 2018 Feb 13, 2019	SELL	$27.24 - $40.23 $31,789 - $46,948	-1,167 Reduced 1.48%	77,864 $2.29 Million
Q3 2018 Nov 09, 2018	BUY	$35.01 - $40.51 $149,002 - $172,410	4,256 Added 5.69%	79,031 $3.09 Million
Q2 2018 Aug 08, 2018	SELL	$36.64 - $48.92 $43,455 - $58,019	-1,186 Reduced 1.56%	74,775 $2.77 Million
Q1 2018 May 07, 2018	SELL	$46.98 - $58.59 $44,724 - $55,777	-952 Reduced 1.24%	75,961 $3.62 Million
Q4 2017 Feb 09, 2018	BUY	$51.53 - $57.49 $495,976 - $553,341	9,625 Added 14.3%	76,913 $4.22 Million
Q3 2017 Nov 09, 2017	BUY	$46.43 - $51.33 $3.12 Million - $3.45 Million	67,288	67,288 $3.44 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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