Apg Asset Management N.V. Unum Group Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.18 - $53.7 $573,786 - $681,990	12,700 Added 16.18%	91,200 $4.89 Million
Q4 2023 Feb 13, 2024	SELL	$42.08 - $51.67 $917,344 - $1.13 Million	-21,800 Reduced 21.73%	78,500 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$47.27 - $50.4 $3.29 Million - $3.5 Million	-69,500 Reduced 40.93%	100,300 $4.93 Million
Q2 2023 Aug 14, 2023	BUY	$38.84 - $47.7 $2.48 Million - $3.05 Million	63,900 Added 60.34%	169,800 $8.1 Million
Q1 2023 May 12, 2023	BUY	$36.64 - $45.57 $1.34 Million - $1.67 Million	36,700 Added 53.03%	105,900 $4.19 Million
Q4 2022 Feb 14, 2023	BUY	$38.96 - $46.09 $1.29 Million - $1.53 Million	33,100 Added 91.69%	69,200 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$24.33 - $40.9 $53,525 - $89,980	2,200 Added 6.49%	36,100 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$30.52 - $37.16 $88,508 - $107,763	2,900 Added 9.35%	33,900 $1.1 Million
Q1 2022 May 12, 2022	SELL	$24.99 - $31.8 $1.22 Million - $1.56 Million	-48,900 Reduced 61.2%	31,000 $878,000
Q4 2021 Feb 11, 2022	BUY	$22.38 - $28.63 $35,808 - $45,808	1,600 Added 2.04%	79,900 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $28.83 $1.83 Million - $2.26 Million	78,300 New	78,300 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$15.48 - $19.9 $1.67 Million - $2.14 Million	-107,647 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.96 - $20.22 $1.64 Million - $2.56 Million	-126,854 Reduced 54.1%	107,647 $1.59 Million
Q1 2020 May 15, 2020	BUY	$10.38 - $30.21 $1.45 Million - $4.22 Million	139,792 Added 147.6%	234,501 $3.52 Million
Q1 2020 May 14, 2020	SELL	$10.38 - $30.21 $1.18 Million - $3.43 Million	-113,492 Reduced 54.51%	94,709 $2.85 Million
Q3 2019 Nov 08, 2019	BUY	$25.06 - $34.6 $2.84 Million - $3.93 Million	113,492 Added 119.83%	208,201 $5.68 Million
Q4 2018 Feb 13, 2019	SELL	$27.24 - $40.23 $531,180 - $784,484	-19,500 Reduced 17.07%	94,709 $2.43 Million
Q3 2018 Nov 09, 2018	SELL	$35.01 - $40.51 $18.3 Million - $21.1 Million	-521,800 Reduced 82.04%	114,209 $3.84 Million
Q2 2018 Aug 13, 2018	SELL	$36.64 - $48.92 $15.5 Million - $20.6 Million	-422,000 Reduced 39.89%	636,009 $20.2 Million
Q1 2018 May 14, 2018	SELL	$46.98 - $58.59 $13.4 Million - $16.7 Million	-285,600 Reduced 21.26%	1,058,009 $41 Million
Q4 2017 Jan 24, 2018	BUY	$51.53 - $57.49 $21.4 Million - $23.9 Million	415,200 Added 44.72%	1,343,609 $61.4 Million
Q3 2017 Oct 19, 2017	BUY	$46.43 - $51.33 $43.1 Million - $47.7 Million	928,409	928,409 $47.5 Million

Others Institutions Holding UNM

# of Institutions

678

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

Black Rock Inc. New York, NY

19.3M
Shares

$1.41 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.38 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$437 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$402 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$368 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 $14.6B
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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