Burney CO Unum Group Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Unum Group stock. As of the latest transaction made, Burney CO holds 120,324 shares of UNM stock, worth $8.82 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

120,324

Previous 123,089 2.25%

Holding current value

$8.82 Million

Previous $6.29 Million 13.69%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.81 - $59.44 $137,724 - $164,351	-2,765 Reduced 2.25%	120,324 $7.15 Million
Q2 2024 Jul 29, 2024	SELL	$48.48 - $54.28 $247,393 - $276,990	-5,103 Reduced 3.98%	123,089 $6.29 Million
Q1 2024 May 22, 2024	SELL	$45.18 - $53.7 $70,706 - $84,040	-1,565 Reduced 1.21%	128,192 $6.88 Million
Q4 2023 Feb 12, 2024	SELL	$42.08 - $51.67 $22,554 - $27,695	-536 Reduced 0.41%	129,757 $5.87 Million
Q3 2023 Nov 08, 2023	SELL	$47.27 - $50.4 $7,988 - $8,517	-169 Reduced 0.13%	130,293 $6.41 Million
Q2 2023 Aug 09, 2023	BUY	$38.84 - $47.7 $40,082 - $49,226	1,032 Added 0.8%	130,462 $6.22 Million
Q1 2023 May 10, 2023	BUY	$36.64 - $45.57 $567,223 - $705,469	15,481 Added 13.59%	129,430 $5.12 Million
Q4 2022 Feb 06, 2023	SELL	$38.96 - $46.09 $1.74 Million - $2.06 Million	-44,765 Reduced 28.2%	113,949 $4.67 Million
Q3 2022 Nov 15, 2022	BUY	$24.33 - $40.9 $1.22 Million - $2.05 Million	50,182 Added 46.24%	158,714 $6.16 Million
Q2 2022 Aug 12, 2022	SELL	$30.52 - $37.16 $179,762 - $218,872	-5,890 Reduced 5.15%	108,532 $3.69 Million
Q1 2022 May 09, 2022	SELL	$24.99 - $31.8 $76,844 - $97,785	-3,075 Reduced 2.62%	114,422 $3.61 Million
Q4 2021 Feb 11, 2022	SELL	$22.38 - $28.63 $863,890 - $1.11 Million	-38,601 Reduced 24.73%	117,497 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $28.83 $92,953 - $114,426	3,969 Added 2.61%	156,098 $3.91 Million
Q2 2021 Aug 06, 2021	SELL	$27.03 - $31.9 $437,102 - $515,854	-16,171 Reduced 9.61%	152,129 $4.32 Million
Q1 2021 May 13, 2021	SELL	$22.09 - $29.44 $66,512 - $88,643	-3,011 Reduced 1.76%	168,300 $4.68 Million
Q4 2020 Feb 11, 2021	SELL	$16.57 - $24.26 $1.3 Million - $1.91 Million	-78,618 Reduced 31.46%	171,311 $3.93 Million
Q3 2020 Dec 14, 2020	BUY	$15.48 - $19.9 $298,469 - $383,691	19,281 Added 8.36%	249,929 $4.21 Million
Q2 2020 Aug 13, 2020	BUY	$12.96 - $20.22 $1.34 Million - $2.08 Million	103,059 Added 80.77%	230,648 $3.83 Million
Q1 2020 May 13, 2020	BUY	$10.38 - $30.21 $1.32 Million - $3.85 Million	127,589 New	127,589 $1.92 Million
Q3 2019 Nov 12, 2019	SELL	$25.06 - $34.6 $176,096 - $243,134	-7,027 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$31.49 - $37.54 $3,526 - $4,204	-112 Reduced 1.57%	7,027 $236,000
Q1 2019 May 13, 2019	SELL	$29.88 - $37.67 $1,015 - $1,280	-34 Reduced 0.47%	7,139 $242,000
Q4 2018 Feb 12, 2019	SELL	$27.24 - $40.23 $67,419 - $99,569	-2,475 Reduced 25.65%	7,173 $211,000
Q3 2018 Nov 13, 2018	SELL	$35.01 - $40.51 $392,567 - $454,238	-11,213 Reduced 53.75%	9,648 $377,000
Q2 2018 Aug 13, 2018	SELL	$36.64 - $48.92 $7.85 Million - $10.5 Million	-214,298 Reduced 91.13%	20,861 $772,000
Q1 2018 May 08, 2018	BUY	$46.98 - $58.59 $5.5 Million - $6.86 Million	117,149 Added 99.27%	235,159 $11.2 Million
Q4 2017 Feb 13, 2018	BUY	$51.53 - $57.49 $179,375 - $200,122	3,481 Added 3.04%	118,010 $6.48 Million
Q3 2017 Nov 13, 2017	SELL	$46.43 - $51.33 $111,989 - $123,807	-2,412 Reduced 2.06%	114,529 $5.85 Million
Q3 2017 Nov 09, 2017	BUY	$46.43 - $51.33 $5.43 Million - $6 Million	116,941	116,941 $5.45 Million

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 $14.7B
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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