Arrowstreet Capital, Limited Partnership Unum Group Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Unum Group stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,146,591 shares of UNM stock, worth $160 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,146,591

Previous 1,652,731 90.39%

Holding current value

$160 Million

Previous $74.7 Million 125.92%

% of portfolio

0.16%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.18 - $53.7 $67.5 Million - $80.2 Million	1,493,860 Added 90.39%	3,146,591 $169 Million
Q4 2023 Feb 14, 2024	BUY	$42.08 - $51.67 $22.7 Million - $27.9 Million	539,168 Added 48.42%	1,652,731 $74.7 Million
Q3 2023 Nov 14, 2023	BUY	$47.27 - $50.4 $25.5 Million - $27.2 Million	539,739 Added 94.06%	1,113,563 $54.8 Million
Q2 2023 Aug 14, 2023	BUY	$38.84 - $47.7 $8.55 Million - $10.5 Million	220,032 Added 62.19%	573,824 $27.4 Million
Q1 2023 May 15, 2023	BUY	$36.64 - $45.57 $4.63 Million - $5.76 Million	126,338 Added 55.54%	353,792 $14 Million

Q4 2022 Feb 14, 2023	BUY	$38.96 - $46.09 $8.86 Million - $10.5 Million	227,454 New	227,454 $9.33 Million
Q1 2022 May 13, 2022	SELL	$24.99 - $31.8 $123 Million - $157 Million	-4,923,009 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.38 - $28.63 $7.36 Million - $9.42 Million	329,055 Added 7.16%	4,923,009 $121 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $28.83 $5.36 Million - $6.59 Million	228,694 Added 5.24%	4,593,954 $115 Million
Q2 2021 Aug 13, 2021	BUY	$27.03 - $31.9 $5.92 Million - $6.99 Million	219,081 Added 5.28%	4,365,260 $124 Million
Q1 2021 May 14, 2021	SELL	$22.09 - $29.44 $1.59 Million - $2.12 Million	-71,958 Reduced 1.71%	4,146,179 $115 Million
Q4 2020 Feb 12, 2021	SELL	$16.57 - $24.26 $1.03 Million - $1.51 Million	-62,041 Reduced 1.45%	4,218,137 $96.8 Million
Q3 2020 Nov 12, 2020	BUY	$15.48 - $19.9 $319,615 - $410,875	20,647 Added 0.48%	4,280,178 $72 Million
Q2 2020 Aug 12, 2020	BUY	$12.96 - $20.22 $82,218 - $128,275	6,344 Added 0.15%	4,259,531 $70.7 Million
Q1 2020 May 15, 2020	BUY	$10.38 - $30.21 $1.73 Million - $5.04 Million	166,738 Added 4.08%	4,253,187 $63.8 Million
Q4 2019 Feb 13, 2020	BUY	$26.61 - $31.01 $10 Million - $11.7 Million	377,059 Added 10.16%	4,086,449 $119 Million
Q3 2019 Nov 14, 2019	BUY	$25.06 - $34.6 $14.2 Million - $19.6 Million	566,442 Added 18.02%	3,709,390 $110 Million
Q2 2019 Aug 14, 2019	BUY	$31.49 - $37.54 $42.2 Million - $50.3 Million	1,341,202 Added 74.44%	3,142,948 $105 Million
Q1 2019 May 15, 2019	BUY	$29.88 - $37.67 $8.27 Million - $10.4 Million	276,865 Added 18.16%	1,801,746 $61 Million
Q4 2018 Feb 14, 2019	BUY	$27.24 - $40.23 $16.4 Million - $24.3 Million	603,200 Added 65.45%	1,524,881 $44.8 Million
Q3 2018 Nov 14, 2018	BUY	$35.01 - $40.51 $21.8 Million - $25.2 Million	621,960 Added 207.51%	921,681 $36 Million
Q2 2018 Aug 14, 2018	BUY	$36.64 - $48.92 $8.6 Million - $11.5 Million	234,821 Added 361.82%	299,721 $11.1 Million
Q1 2018 May 14, 2018	SELL	$46.98 - $58.59 $1.4 Million - $1.74 Million	-29,700 Reduced 31.4%	64,900 $3.09 Million
Q4 2017 Feb 09, 2018	BUY	$51.53 - $57.49 $1.65 Million - $1.84 Million	32,000 Added 51.12%	94,600 $5.19 Million
Q3 2017 Nov 14, 2017	BUY	$46.43 - $51.33 $2.91 Million - $3.21 Million	62,600	62,600 $3.2 Million

Others Institutions Holding UNM

# of Institutions

621

Shares Held

135M

Call Options Held

758K

Put Options Held

712K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $10.2B
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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Arrowstreet Capital, Limited Partnership Unum Group Transaction History