Bank Of New York Mellon Corp Unum Group Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.96 - $46.09 $101 Million - $119 Million	2,581,019 New	2,581,019 $106 Million
Q3 2022 Nov 14, 2022	SELL	$24.33 - $40.9 $11.7 Million - $19.6 Million	-479,491 Reduced 14.63%	2,797,894 $109 Million
Q2 2022 Aug 15, 2022	BUY	$30.52 - $37.16 $408,815 - $497,758	13,395 Added 0.41%	3,277,385 $111 Million
Q1 2022 May 11, 2022	SELL	$24.99 - $31.8 $9.01 Million - $11.5 Million	-360,665 Reduced 9.95%	3,263,990 $103 Million
Q4 2021 Feb 11, 2022	SELL	$22.38 - $28.63 $1.65 Million - $2.11 Million	-73,555 Reduced 1.99%	3,624,655 $89.1 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $28.83 $16.4 Million - $20.2 Million	699,437 Added 23.32%	3,698,210 $92.7 Million
Q2 2021 Aug 11, 2021	BUY	$27.03 - $31.9 $12 Million - $14.2 Million	445,769 Added 17.46%	2,998,773 $85.2 Million
Q1 2021 May 13, 2021	SELL	$22.09 - $29.44 $1.88 Million - $2.5 Million	-85,059 Reduced 3.22%	2,553,004 $71.1 Million
Q4 2020 Feb 09, 2021	BUY	$16.57 - $24.26 $1.92 Million - $2.81 Million	115,835 Added 4.59%	2,638,063 $60.5 Million
Q3 2020 Nov 12, 2020	SELL	$15.48 - $19.9 $2.07 Million - $2.66 Million	-133,616 Reduced 5.03%	2,522,228 $42.4 Million
Q2 2020 Aug 12, 2020	SELL	$12.96 - $20.22 $5.4 Million - $8.43 Million	-416,809 Reduced 13.57%	2,655,844 $44.1 Million
Q1 2020 May 06, 2020	SELL	$10.38 - $30.21 $1.28 Million - $3.71 Million	-122,835 Reduced 3.84%	3,072,653 $46.1 Million
Q4 2019 Feb 14, 2020	BUY	$26.61 - $31.01 $17.6 Million - $20.5 Million	661,436 Added 26.1%	3,195,488 $93.2 Million
Q3 2019 Nov 07, 2019	BUY	$25.06 - $34.6 $5.58 Million - $7.71 Million	222,830 Added 9.64%	2,534,052 $75.3 Million
Q2 2019 Aug 12, 2019	BUY	$31.49 - $37.54 $3.91 Million - $4.66 Million	124,088 Added 5.67%	2,311,222 $77.5 Million
Q1 2019 May 14, 2019	SELL	$29.88 - $37.67 $627,360 - $790,919	-20,996 Reduced 0.95%	2,187,134 $74 Million
Q4 2018 Feb 11, 2019	SELL	$27.24 - $40.23 $2.44 Million - $3.6 Million	-89,501 Reduced 3.9%	2,208,130 $64.9 Million
Q3 2018 Nov 09, 2018	SELL	$35.01 - $40.51 $16.9 Million - $19.5 Million	-481,652 Reduced 17.33%	2,297,631 $0
Q2 2018 Aug 06, 2018	BUY	$36.64 - $48.92 $4.39 Million - $5.86 Million	119,803 Added 4.5%	2,779,283 $103 Million
Q1 2018 May 15, 2018	SELL	$46.98 - $58.59 $6.21 Million - $7.75 Million	-132,227 Reduced 4.74%	2,659,480 $127 Million
Q4 2017 Feb 09, 2018	BUY	$51.53 - $57.49 $144 Million - $160 Million	2,791,707	2,791,707 $153 Million

Others Institutions Holding UNM

# of Institutions

676

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

Black Rock Inc. New York, NY

19.3M
Shares

$1.47 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.43 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$453 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$417 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$382 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 $15.2B
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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