Caption Management, LLC Unum Group Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Unum Group stock. As of the latest transaction made, Caption Management, LLC holds 1,100 shares of UNM stock, worth $78,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Holding current value

$78,980

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.81 - $59.44 $54,791 - $65,384	1,100 New	1,100 $65,000
Q3 2020 Nov 16, 2020	SELL	$15.48 - $19.9 $495,360 - $636,800	-32,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.96 - $20.22 $220,320 - $343,740	17,000 Added 113.33%	32,000 $532,000
Q1 2020 May 15, 2020	BUY	$10.38 - $30.21 $155,700 - $453,150	15,000 New	15,000 $226,000
Q3 2019 Nov 14, 2019	SELL	$25.06 - $34.6 $3.13 Million - $4.33 Million	-125,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$31.49 - $37.54 $3.94 Million - $4.69 Million	125,000 New	125,000 $4.19 Million
Q4 2018 Jan 30, 2019	SELL	$27.24 - $40.23 $1.41 Million - $2.08 Million	-51,618 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.01 - $40.51 $1.81 Million - $2.09 Million	51,618 New	51,618 $2.02 Million

Others Institutions Holding UNM

# of Institutions

677

Shares Held

127M

Call Options Held

817K

Put Options Held

809K

Black Rock Inc. New York, NY

19.3M
Shares

$1.39 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$429 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$395 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$362 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 $14.4B
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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