Carret Asset Management, LLC Unum Group Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Unum Group stock. As of the latest transaction made, Carret Asset Management, LLC holds 9,843 shares of UNM stock, worth $717,849. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,843

Previous 10,132 2.85%

Holding current value

$717,849

Previous $517,000 13.15%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.81 - $59.44 $14,395 - $17,178	-289 Reduced 2.85%	9,843 $585,000
Q2 2024 Aug 01, 2024	SELL	$48.48 - $54.28 $14,543 - $16,284	-300 Reduced 2.88%	10,132 $517,000
Q1 2024 Apr 18, 2024	SELL	$45.18 - $53.7 $170,102 - $202,180	-3,765 Reduced 26.52%	10,432 $559,000
Q3 2023 Oct 12, 2023	SELL	$47.27 - $50.4 $28,362 - $30,240	-600 Reduced 4.05%	14,197 $698,000
Q2 2023 Jul 25, 2023	SELL	$38.84 - $47.7 $5,437 - $6,678	-140 Reduced 0.94%	14,797 $705,000
Q1 2023 May 11, 2023	SELL	$36.64 - $45.57 $54,960 - $68,355	-1,500 Reduced 9.13%	14,937 $590,000
Q4 2022 Jan 10, 2023	SELL	$38.96 - $46.09 $20,648 - $24,427	-530 Reduced 3.12%	16,437 $674,000
Q3 2022 Oct 11, 2022	SELL	$24.33 - $40.9 $207,413 - $348,672	-8,525 Reduced 33.44%	16,967 $658,000
Q2 2022 Aug 04, 2022	SELL	$30.52 - $37.16 $99,495 - $121,141	-3,260 Reduced 11.34%	25,492 $867,000
Q1 2022 Apr 13, 2022	SELL	$24.99 - $31.8 $4,148 - $5,278	-166 Reduced 0.57%	28,752 $906,000
Q4 2021 Jan 10, 2022	SELL	$22.38 - $28.63 $60,426 - $77,301	-2,700 Reduced 8.54%	28,918 $711,000
Q3 2021 Oct 27, 2021	BUY	$23.42 - $28.83 $43,327 - $53,335	1,850 Added 6.21%	31,618 $792,000
Q2 2021 Jul 14, 2021	SELL	$27.03 - $31.9 $13,569 - $16,013	-502 Reduced 1.66%	29,768 $845,000
Q4 2020 Mar 16, 2021	SELL	$16.57 - $24.26 $57,978 - $84,885	-3,499 Reduced 10.36%	30,270 $694,000
Q2 2020 Aug 12, 2020	BUY	$12.96 - $20.22 $15,228 - $23,758	1,175 Added 3.6%	33,769 $560,000
Q1 2020 May 18, 2020	BUY	$10.38 - $30.21 $18,165 - $52,867	1,750 Added 5.67%	32,594 $489,000
Q4 2019 Feb 13, 2020	BUY	$26.61 - $31.01 $37,254 - $43,414	1,400 Added 4.75%	30,844 $899,000
Q3 2019 Nov 13, 2019	BUY	$25.06 - $34.6 $345,076 - $476,442	13,770 Added 87.85%	29,444 $875,000
Q1 2019 May 15, 2019	SELL	$29.88 - $37.67 $6,723 - $8,475	-225 Reduced 1.42%	15,674 $530,000
Q3 2018 Nov 13, 2018	BUY	$35.01 - $40.51 $35,010 - $40,510	1,000 Added 6.71%	15,899 $621,000
Q1 2018 May 14, 2018	SELL	$46.98 - $58.59 $70,470 - $87,885	-1,500 Reduced 9.15%	14,899 $709,000
Q4 2017 Feb 13, 2018	SELL	$51.53 - $57.49 $12,934 - $14,429	-251 Reduced 1.51%	16,399 $900,000
Q3 2017 Nov 14, 2017	SELL	$46.43 - $51.33 $48,751 - $53,896	-1,050 Reduced 5.93%	16,650 $851,000
Q2 2017 Aug 15, 2017	BUY	N/A	17,700	17,700 $825,000

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 $14.6B
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...

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Carret Asset Management, LLC Unum Group Transaction History