Centiva Capital, LP Unum Group Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Unum Group stock. As of the latest transaction made, Centiva Capital, LP holds 8,290 shares of UNM stock, worth $598,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,290

Previous 4,619 79.48%

Holding current value

$598,869

Previous $236,000 108.47%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.81 - $59.44 $182,852 - $218,204	3,671 Added 79.48%	8,290 $492,000
Q2 2024 Aug 14, 2024	SELL	$48.48 - $54.28 $551,314 - $617,272	-11,372 Reduced 71.12%	4,619 $236,000
Q1 2024 May 15, 2024	BUY	$45.18 - $53.7 $722,473 - $858,716	15,991 New	15,991 $858,000
Q3 2023 Nov 14, 2023	SELL	$47.27 - $50.4 $152,587 - $162,691	-3,228 Reduced 18.1%	14,606 $718,000
Q2 2023 Aug 14, 2023	SELL	$38.84 - $47.7 $1.17 Million - $1.44 Million	-30,225 Reduced 62.89%	17,834 $850,000
Q1 2023 May 15, 2023	BUY	$36.64 - $45.57 $1.69 Million - $2.11 Million	46,241 Added 2543.51%	48,059 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$38.96 - $46.09 $896,313 - $1.06 Million	-23,006 Reduced 92.68%	1,818 $74,000
Q3 2022 Nov 14, 2022	BUY	$24.33 - $40.9 $603,967 - $1.02 Million	24,824 New	24,824 $963,000
Q2 2021 Aug 16, 2021	SELL	$27.03 - $31.9 $410,072 - $483,954	-15,171 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.09 - $29.44 $351,451 - $468,390	-15,910 Reduced 51.19%	15,171 $422,000
Q4 2020 Feb 16, 2021	BUY	$16.57 - $24.26 $74,565 - $109,170	4,500 Added 16.93%	31,081 $713,000
Q3 2020 Nov 16, 2020	SELL	$15.48 - $19.9 $785,826 - $1.01 Million	-50,764 Reduced 65.63%	26,581 $447,000
Q2 2020 Aug 14, 2020	BUY	$12.96 - $20.22 $397,846 - $620,713	30,698 Added 65.81%	77,345 $1.28 Million
Q1 2020 May 15, 2020	BUY	$10.38 - $30.21 $245,466 - $714,406	23,648 Added 102.82%	46,647 $700,000
Q4 2019 Feb 14, 2020	BUY	$26.61 - $31.01 $612,003 - $713,198	22,999 New	22,999 $671,000

Others Institutions Holding UNM

# of Institutions

671

Shares Held

128M

Call Options Held

794K

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 $14.4B
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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Centiva Capital, LP Unum Group Transaction History