Bnp Paribas Asset Management Holding S.A. Unum Group Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$48.48 - $54.28 $979,295 - $1.1 Million	20,200 New	20,200 $1.03 Million
Q2 2022 Aug 04, 2022	BUY	$30.52 - $37.16 $309,198 - $376,467	10,131 New	10,131 $345,000
Q1 2022 May 12, 2022	SELL	$24.99 - $31.8 $300,929 - $382,935	-12,042 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$22.38 - $28.63 $269,499 - $344,762	12,042 New	12,042 $296,000
Q3 2020 Nov 09, 2020	SELL	$15.48 - $19.9 $5.75 Million - $7.4 Million	-371,648 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$12.96 - $20.22 $1.24 Million - $1.94 Million	-95,935 Reduced 20.52%	371,648 $6.17 Million
Q1 2020 May 12, 2020	SELL	$10.38 - $30.21 $46,855 - $136,367	-4,514 Reduced 0.96%	467,583 $7.02 Million
Q4 2019 Feb 11, 2020	BUY	$26.61 - $31.01 $2.81 Million - $3.28 Million	105,701 Added 28.85%	472,097 $13.8 Million
Q3 2019 Nov 12, 2019	BUY	$25.06 - $34.6 $1.44 Million - $1.99 Million	57,525 Added 18.62%	366,396 $10.9 Million
Q2 2019 Aug 02, 2019	BUY	$31.49 - $37.54 $9.37 Million - $11.2 Million	297,592 Added 2638.46%	308,871 $10.4 Million
Q1 2019 Apr 26, 2019	BUY	$29.88 - $37.67 $46,045 - $58,049	1,541 Added 15.82%	11,279 $382,000
Q4 2018 Feb 13, 2019	SELL	$27.24 - $40.23 $2.34 Million - $3.46 Million	-85,930 Reduced 89.82%	9,738 $282,000
Q3 2018 Nov 13, 2018	SELL	$35.01 - $40.51 $7.26 Million - $8.4 Million	-207,400 Reduced 68.43%	95,668 $3.74 Million
Q2 2018 Aug 01, 2018	BUY	$36.64 - $48.92 $952,969 - $1.27 Million	26,009 Added 9.39%	303,068 $11.2 Million
Q1 2018 May 07, 2018	SELL	$46.98 - $58.59 $2.61 Million - $3.26 Million	-55,654 Reduced 16.73%	277,059 $13.2 Million
Q4 2017 Feb 01, 2018	SELL	$51.53 - $57.49 $7.4 Million - $8.25 Million	-143,555 Reduced 30.14%	332,713 $18.3 Million
Q3 2017 Nov 02, 2017	BUY	$46.43 - $51.33 $22.1 Million - $24.4 Million	476,268	476,268 $24.4 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

$1.41 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.38 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$437 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$403 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$369 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 $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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