Caxton Associates LP Unum Group Transaction History

Caxton Associates LP

$1.78 Billion
Q1 2024

A detailed history of Caxton Associates LP transactions in Unum Group stock. As of the latest transaction made, Caxton Associates LP holds 4,838 shares of UNM stock, worth $247,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,838

Holding current value

$247,270

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.18 - $53.7 $218,580 - $259,800	4,838 New	4,838 $259,000
Q2 2022 Aug 15, 2022	SELL	$30.52 - $37.16 $321,192 - $391,071	-10,524 Reduced 46.57%	12,076 $411,000
Q1 2022 May 16, 2022	BUY	$24.99 - $31.8 $22,915 - $29,160	917 Added 4.23%	22,600 $712,000
Q4 2021 Feb 14, 2022	SELL	$22.38 - $28.63 $37,262 - $47,668	-1,665 Reduced 7.13%	21,683 $533,000
Q3 2021 Nov 15, 2021	BUY	$23.42 - $28.83 $200,568 - $246,900	8,564 Added 57.93%	23,348 $585,000

Q2 2021 Aug 16, 2021	BUY	$27.03 - $31.9 $114,390 - $135,000	4,232 Added 40.11%	14,784 $420,000
Q1 2021 May 17, 2021	BUY	$22.09 - $29.44 $233,093 - $310,650	10,552 New	10,552 $294,000
Q4 2020 Feb 16, 2021	SELL	$16.57 - $24.26 $646,528 - $946,576	-39,018 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.48 - $19.9 $54,071 - $69,510	-3,493 Reduced 8.22%	39,018 $657,000
Q2 2020 Aug 14, 2020	BUY	$12.96 - $20.22 $550,942 - $859,572	42,511 New	42,511 $705,000
Q1 2020 May 15, 2020	SELL	$10.38 - $30.21 $168,643 - $490,821	-16,247 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.61 - $31.01 $510,087 - $594,430	-19,169 Reduced 54.13%	16,247 $474,000
Q3 2019 Nov 14, 2019	BUY	$25.06 - $34.6 $397,451 - $548,756	15,860 Added 81.1%	35,416 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$31.49 - $37.54 $615,818 - $734,132	19,556 New	19,556 $655,000
Q3 2018 Nov 14, 2018	SELL	$35.01 - $40.51 $270,102 - $312,534	-7,715 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.64 - $48.92 $282,677 - $377,417	7,715 New	7,715 $285,000

Others Institutions Holding UNM

# of Institutions

621

Shares Held

135M

Call Options Held

758K

Put Options Held

712K

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$316 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.45M
Shares

$279 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.32M
Shares

$272 Million
0.08% 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 $10.2B
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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