Capital Fund Management S.A. Unum Group Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.08 - $51.67 $1.61 Million - $1.98 Million	38,230 New	38,230 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$38.84 - $47.7 $3.11 Million - $3.82 Million	-80,120 Reduced 78.5%	21,947 $1.05 Million
Q1 2023 May 15, 2023	BUY	$36.64 - $45.57 $3.15 Million - $3.92 Million	85,944 Added 533.05%	102,067 $4.04 Million
Q4 2022 Feb 13, 2023	BUY	$38.96 - $46.09 $628,152 - $743,109	16,123 New	16,123 $661,000
Q2 2022 Aug 12, 2022	BUY	$30.52 - $37.16 $473,578 - $576,611	15,517 Added 149.0%	25,931 $882,000
Q1 2022 May 12, 2022	SELL	$24.99 - $31.8 $411,535 - $523,682	-16,468 Reduced 61.26%	10,414 $328,000
Q4 2021 Feb 10, 2022	BUY	$22.38 - $28.63 $131,706 - $168,487	5,885 Added 28.03%	26,882 $660,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $28.83 $491,749 - $605,343	20,997 New	20,997 $526,000
Q2 2020 Aug 13, 2020	SELL	$12.96 - $20.22 $1.43 Million - $2.23 Million	-110,450 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$10.38 - $30.21 $564,682 - $1.64 Million	-54,401 Reduced 33.0%	110,450 $1.66 Million
Q4 2019 Feb 13, 2020	SELL	$26.61 - $31.01 $1.26 Million - $1.47 Million	-47,325 Reduced 22.3%	164,851 $4.81 Million
Q3 2019 Nov 13, 2019	SELL	$25.06 - $34.6 $2.6 Million - $3.59 Million	-103,700 Reduced 32.83%	212,176 $6.31 Million
Q2 2019 Aug 12, 2019	BUY	$31.49 - $37.54 $8.84 Million - $10.5 Million	280,700 Added 797.99%	315,876 $10.6 Million
Q1 2019 May 13, 2019	SELL	$29.88 - $37.67 $1.7 Million - $2.14 Million	-56,850 Reduced 61.78%	35,176 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$27.24 - $40.23 $1.92 Million - $2.84 Million	70,648 Added 330.47%	92,026 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	$35.01 - $40.51 $4.09 Million - $4.73 Million	-116,872 Reduced 84.54%	21,378 $835,000
Q2 2018 Aug 14, 2018	BUY	$36.64 - $48.92 $3.99 Million - $5.33 Million	108,900 Added 371.04%	138,250 $5.11 Million
Q1 2018 May 15, 2018	SELL	$46.98 - $58.59 $3.78 Million - $4.72 Million	-80,550 Reduced 73.29%	29,350 $1.4 Million
Q4 2017 Feb 09, 2018	BUY	$51.53 - $57.49 $2.52 Million - $2.81 Million	48,900 Added 80.16%	109,900 $6.03 Million
Q3 2017 Nov 13, 2017	BUY	$46.43 - $51.33 $2.83 Million - $3.13 Million	61,000	61,000 $3.12 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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