Assetmark, Inc Unum Group Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Unum Group stock. As of the latest transaction made, Assetmark, Inc holds 638,808 shares of UNM stock, worth $46.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

638,808

Previous 1,194,812 46.53%

Holding current value

$46.5 Million

Previous $61.1 Million 37.82%

% of portfolio

0.11%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.81 - $59.44 $27.7 Million - $33 Million	-556,004 Reduced 46.53%	638,808 $38 Million
Q2 2024 Aug 13, 2024	SELL	$48.48 - $54.28 $31,608 - $35,390	-652 Reduced 0.05%	1,194,812 $61.1 Million
Q1 2024 May 06, 2024	SELL	$45.18 - $53.7 $727,307 - $864,462	-16,098 Reduced 1.33%	1,195,464 $64.1 Million
Q4 2023 Feb 09, 2024	SELL	$42.08 - $51.67 $525,200 - $644,893	-12,481 Reduced 1.02%	1,211,562 $54.8 Million
Q3 2023 Oct 27, 2023	SELL	$47.27 - $50.4 $1.81 Million - $1.93 Million	-38,252 Reduced 3.03%	1,224,043 $60.2 Million
Q2 2023 Aug 11, 2023	SELL	$38.84 - $47.7 $1.64 Million - $2.02 Million	-42,329 Reduced 3.24%	1,262,295 $60.2 Million
Q1 2023 May 05, 2023	BUY	$36.64 - $45.57 $43.4 Million - $54 Million	1,184,937 Added 990.03%	1,304,624 $51.6 Million
Q4 2022 Feb 10, 2023	BUY	$38.96 - $46.09 $1.15 Million - $1.36 Million	29,462 Added 32.65%	119,687 $4.91 Million
Q3 2022 Nov 01, 2022	BUY	$24.33 - $40.9 $2.2 Million - $3.69 Million	90,225 New	90,225 $3.5 Million
Q3 2020 Nov 13, 2020	SELL	$15.48 - $19.9 $8,405 - $10,805	-543 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$12.96 - $20.22 $5,054 - $7,885	-390 Reduced 41.8%	543 $9,000
Q1 2020 May 12, 2020	SELL	$10.38 - $30.21 $8,791 - $25,587	-847 Reduced 47.58%	933 $14,000
Q4 2019 Feb 11, 2020	SELL	$26.61 - $31.01 $1,836 - $2,139	-69 Reduced 3.73%	1,780 $52,000
Q3 2019 Nov 13, 2019	SELL	$25.06 - $34.6 $77,736 - $107,329	-3,102 Reduced 62.65%	1,849 $55,000
Q2 2019 Aug 14, 2019	SELL	$31.49 - $37.54 $232,049 - $276,632	-7,369 Reduced 59.81%	4,951 $166,000
Q1 2019 May 14, 2019	BUY	$29.88 - $37.67 $24,890 - $31,379	833 Added 7.25%	12,320 $417,000
Q4 2018 Feb 13, 2019	SELL	$27.24 - $40.23 $14,164 - $20,919	-520 Reduced 4.33%	11,487 $337,000
Q3 2018 Nov 13, 2018	BUY	$35.01 - $40.51 $4,271 - $4,942	122 Added 1.03%	12,007 $469,000
Q2 2018 Aug 01, 2018	BUY	$36.64 - $48.92 $66,061 - $88,202	1,803 Added 17.88%	11,885 $440,000
Q1 2018 May 16, 2018	BUY	$46.98 - $58.59 $207,980 - $259,377	4,427 Added 78.28%	10,082 $480,000
Q4 2017 Feb 13, 2018	SELL	$51.53 - $57.49 $6,286 - $7,013	-122 Reduced 2.11%	5,655 $310,000
Q3 2017 Nov 08, 2017	SELL	$46.43 - $51.33 $19,639 - $21,712	-423 Reduced 6.82%	5,777 $295,000
Q2 2017 Aug 15, 2017	SELL	N/A	-1,791 Reduced 22.41%	6,200 $289,000
Q1 2017 Sep 15, 2017	SELL	N/A	-64 Reduced 0.79%	7,991 $375,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,388 Reduced 14.7%	8,055 $354,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1,756 Reduced 15.68%	9,443 $334,000
Q2 2016 Sep 15, 2017	SELL	N/A	-13,574 Reduced 54.79%	11,199 $356,000
Q1 2016 Sep 15, 2017	BUY	N/A	73 Added 0.3%	24,773 $766,000
Q4 2015 Sep 15, 2017	BUY	N/A	24,700	24,700 $822,000

Others Institutions Holding UNM

# of Institutions

677

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...

More about UNM

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