Asset Management One Co., Ltd. Unum Group Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$42.08 - $51.67 $53,104 - $65,207	-1,262 Reduced 6.09%	19,453 $879,000
Q3 2023 Oct 19, 2023	BUY	$47.27 - $50.4 $979,198 - $1.04 Million	20,715 New	20,715 $1.02 Million
Q3 2021 Nov 02, 2021	SELL	$23.42 - $28.83 $100,378 - $123,565	-4,286 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$27.03 - $31.9 $70,061 - $82,684	2,592 Added 153.01%	4,286 $121,000
Q1 2021 May 14, 2021	BUY	$22.09 - $29.44 $220 - $294	10 Added 0.59%	1,694 $47,000
Q4 2020 Feb 12, 2021	SELL	$16.57 - $24.26 $272,245 - $398,591	-16,430 Reduced 90.7%	1,684 $37,000
Q3 2020 Nov 13, 2020	BUY	$15.48 - $19.9 $250,079 - $321,484	16,155 Added 824.66%	18,114 $305,000
Q2 2020 Aug 14, 2020	SELL	$12.96 - $20.22 $1.31 Million - $2.04 Million	-100,735 Reduced 98.09%	1,959 $32,000
Q1 2020 May 14, 2020	SELL	$10.38 - $30.21 $11,293 - $32,868	-1,088 Reduced 1.05%	102,694 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$26.61 - $31.01 $1.88 Million - $2.19 Million	-70,778 Reduced 40.55%	103,782 $3.03 Million
Q3 2019 Nov 14, 2019	SELL	$25.06 - $34.6 $492,303 - $679,717	-19,645 Reduced 10.12%	174,560 $5.19 Million
Q2 2019 Aug 14, 2019	BUY	$31.49 - $37.54 $2.57 Million - $3.06 Million	81,532 Added 72.36%	194,205 $6.51 Million
Q1 2019 May 15, 2019	SELL	$29.88 - $37.67 $7.31 Million - $9.22 Million	-244,643 Reduced 68.47%	112,673 $3.81 Million
Q4 2018 Feb 13, 2019	BUY	$27.24 - $40.23 $17,733 - $26,189	651 Added 0.18%	357,316 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$35.01 - $40.51 $330,144 - $382,009	9,430 Added 2.72%	356,665 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$36.64 - $48.92 $753,721 - $1.01 Million	20,571 Added 6.3%	347,235 $12.8 Million
Q1 2018 May 14, 2018	SELL	$46.98 - $58.59 $79,443 - $99,075	-1,691 Reduced 0.51%	326,664 $15.6 Million
Q4 2017 Feb 14, 2018	SELL	$51.53 - $57.49 $1.72 Million - $1.92 Million	-33,466 Reduced 9.25%	328,355 $18 Million
Q3 2017 Nov 14, 2017	SELL	$46.43 - $51.33 $3.28 Million - $3.62 Million	-70,559 Reduced 16.32%	361,821 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	432,380	432,380 $20.2 Million

Others Institutions Holding UNM

# of Institutions

627

Shares Held

144M

Call Options Held

614K

Put Options Held

717K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$1.19 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

19.3M
Shares

$1.15 Billion
0.02% of portfolio
Norges Bank Oslo, Q8

14.6M
Shares

$870 Million
0.11% of portfolio
State Street Corp Boston, MA

6.09M
Shares

$362 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.45M
Shares

$324 Million
0.05% 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 $11.9B
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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