Assenagon Asset Management S.A. Unum Group Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Unum Group stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 325,796 shares of UNM stock, worth $23.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

325,796

Previous 261,734 24.48%

Holding current value

$23.8 Million

Previous $13.4 Million 44.76%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$49.81 - $59.44 $3.19 Million - $3.81 Million	64,062 Added 24.48%	325,796 $19.4 Million
Q2 2024 Jul 18, 2024	SELL	$48.48 - $54.28 $25 Million - $28 Million	-516,395 Reduced 66.36%	261,734 $13.4 Million
Q1 2024 Apr 24, 2024	BUY	$45.18 - $53.7 $16.2 Million - $19.2 Million	357,475 Added 84.98%	778,129 $41.8 Million
Q4 2023 Jan 17, 2024	BUY	$42.08 - $51.67 $3.31 Million - $4.06 Million	78,596 Added 22.98%	420,654 $19 Million
Q3 2023 Nov 06, 2023	BUY	$47.27 - $50.4 $7.11 Million - $7.58 Million	150,454 Added 78.52%	342,058 $16.8 Million
Q2 2023 Jul 25, 2023	SELL	$38.84 - $47.7 $11.9 Million - $14.6 Million	-305,348 Reduced 61.44%	191,604 $9.14 Million
Q1 2023 Apr 18, 2023	BUY	$36.64 - $45.57 $7.58 Million - $9.43 Million	206,839 Added 71.3%	496,952 $19.7 Million
Q4 2022 Jan 12, 2023	SELL	$38.96 - $46.09 $14.3 Million - $17 Million	-368,019 Reduced 55.92%	290,113 $11.9 Million
Q3 2022 Oct 27, 2022	BUY	$24.33 - $40.9 $10.7 Million - $18 Million	441,270 Added 203.48%	658,132 $25.5 Million
Q2 2022 Jul 27, 2022	BUY	$30.52 - $37.16 $6.62 Million - $8.06 Million	216,862 New	216,862 $7.38 Million
Q1 2022 Apr 25, 2022	SELL	$24.99 - $31.8 $7.92 Million - $10.1 Million	-317,069 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$22.38 - $28.63 $11.8 Million - $15.1 Million	-527,371 Reduced 62.45%	317,069 $7.79 Million
Q3 2021 Oct 19, 2021	BUY	$23.42 - $28.83 $19 Million - $23.4 Million	811,098 Added 2432.66%	844,440 $21.2 Million
Q2 2021 Jul 15, 2021	SELL	$27.03 - $31.9 $10.3 Million - $12.2 Million	-381,296 Reduced 91.96%	33,342 $947,000
Q1 2021 Apr 26, 2021	BUY	$22.09 - $29.44 $9.16 Million - $12.2 Million	414,638 New	414,638 $11.5 Million
Q3 2020 Oct 07, 2020	SELL	$15.48 - $19.9 $1.74 Million - $2.24 Million	-112,718 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$12.96 - $20.22 $1.46 Million - $2.28 Million	112,718 New	112,718 $1.87 Million
Q1 2020 Apr 17, 2020	SELL	$10.38 - $30.21 $276,917 - $805,942	-26,678 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$26.61 - $31.01 $259,660 - $302,595	9,758 Added 57.67%	26,678 $778,000
Q3 2019 Oct 16, 2019	SELL	$25.06 - $34.6 $83,424 - $115,183	-3,329 Reduced 16.44%	16,920 $503,000
Q2 2019 Aug 12, 2019	SELL	$31.49 - $37.54 $8.77 Million - $10.5 Million	-278,450 Reduced 93.22%	20,249 $679,000
Q1 2019 Apr 26, 2019	BUY	$29.88 - $37.67 $8.08 Million - $10.2 Million	270,321 Added 952.57%	298,699 $10.1 Million
Q4 2018 Jan 23, 2019	SELL	$27.24 - $40.23 $4.85 Million - $7.17 Million	-178,179 Reduced 86.26%	28,378 $834,000
Q3 2018 Oct 29, 2018	BUY	$35.01 - $40.51 $3.93 Million - $4.54 Million	112,174 Added 118.85%	206,557 $8.07 Million
Q2 2018 Jul 17, 2018	SELL	$36.64 - $48.92 $31.5 Million - $42 Million	-859,514 Reduced 90.11%	94,383 $3.49 Million
Q1 2018 Apr 30, 2018	BUY	$46.98 - $58.59 $24.2 Million - $30.1 Million	514,129 Added 116.91%	953,897 $45.4 Million
Q4 2017 Jan 25, 2018	SELL	$51.53 - $57.49 $10.2 Million - $11.3 Million	-197,234 Reduced 30.96%	439,768 $24.1 Million
Q3 2017 Oct 18, 2017	BUY	$46.43 - $51.33 $29.6 Million - $32.7 Million	637,002	637,002 $32.6 Million

Others Institutions Holding UNM

# of Institutions

678

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

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...

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Assenagon Asset Management S.A. Unum Group Transaction History