Charles Schwab Investment Management Inc Unum Group Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Unum Group stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,452,264 shares of UNM stock, worth $277 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,452,264

Previous 4,162,432 30.99%

Holding current value

$277 Million

Previous $188 Million 55.44%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$45.18 - $53.7 $58.3 Million - $69.3 Million	1,289,832 Added 30.99%	5,452,264 $293 Million
Q4 2023 Feb 06, 2024	SELL	$42.08 - $51.67 $1.25 Million - $1.54 Million	-29,770 Reduced 0.71%	4,162,432 $188 Million
Q3 2023 Nov 08, 2023	SELL	$47.27 - $50.4 $23.1 Million - $24.6 Million	-488,738 Reduced 10.44%	4,192,202 $206 Million
Q2 2023 Aug 09, 2023	BUY	$38.84 - $47.7 $5.46 Million - $6.7 Million	140,523 Added 3.09%	4,680,940 $223 Million
Q1 2023 May 11, 2023	SELL	$36.64 - $45.57 $9.81 Million - $12.2 Million	-267,679 Reduced 5.57%	4,540,417 $180 Million

Q4 2022 Feb 13, 2023	BUY	$38.96 - $46.09 $7.5 Million - $8.87 Million	192,558 Added 4.17%	4,808,096 $197 Million
Q3 2022 Nov 14, 2022	BUY	$24.33 - $40.9 $4.19 Million - $7.05 Million	172,258 Added 3.88%	4,615,538 $179 Million
Q2 2022 Aug 15, 2022	BUY	$30.52 - $37.16 $4.58 Million - $5.58 Million	150,067 Added 3.5%	4,443,280 $151 Million
Q1 2022 May 13, 2022	BUY	$24.99 - $31.8 $7.2 Million - $9.17 Million	288,209 Added 7.2%	4,293,213 $135 Million
Q4 2021 Feb 11, 2022	BUY	$22.38 - $28.63 $3.79 Million - $4.84 Million	169,214 Added 4.41%	4,005,004 $98.4 Million
Q3 2021 Nov 16, 2021	SELL	$23.42 - $28.83 $1.19 Million - $1.46 Million	-50,686 Reduced 1.3%	3,835,790 $96.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.03 - $31.9 $8.45 Million - $9.97 Million	312,667 Added 8.75%	3,886,476 $110 Million
Q1 2021 May 17, 2021	SELL	$22.09 - $29.44 $2.98 Million - $3.97 Million	-134,854 Reduced 3.64%	3,573,809 $99.5 Million
Q4 2020 Feb 16, 2021	BUY	$16.57 - $24.26 $1.37 Million - $2 Million	82,644 Added 2.28%	3,708,663 $85.1 Million
Q3 2020 Nov 13, 2020	BUY	$15.48 - $19.9 $10.6 Million - $13.6 Million	684,721 Added 23.28%	3,626,019 $61 Million
Q2 2020 Aug 14, 2020	BUY	$12.96 - $20.22 $18.7 Million - $29.2 Million	1,446,274 Added 96.74%	2,941,298 $48.8 Million
Q1 2020 May 15, 2020	BUY	$10.38 - $30.21 $422,953 - $1.23 Million	40,747 Added 2.8%	1,495,024 $22.4 Million
Q4 2019 Feb 07, 2020	BUY	$26.61 - $31.01 $653,940 - $762,070	24,575 Added 1.72%	1,454,277 $42.4 Million
Q3 2019 Nov 08, 2019	BUY	$25.06 - $34.6 $273,103 - $377,070	10,898 Added 0.77%	1,429,702 $42.5 Million
Q2 2019 Aug 09, 2019	BUY	$31.49 - $37.54 $791,060 - $943,042	25,121 Added 1.8%	1,418,804 $47.6 Million
Q1 2019 May 14, 2019	BUY	$29.88 - $37.67 $2.28 Million - $2.87 Million	76,144 Added 5.78%	1,393,683 $47.1 Million
Q4 2018 Feb 14, 2019	BUY	$27.24 - $40.23 $879,797 - $1.3 Million	32,298 Added 2.51%	1,317,539 $38.7 Million
Q3 2018 Nov 13, 2018	BUY	$35.01 - $40.51 $1.03 Million - $1.19 Million	29,333 Added 2.34%	1,285,241 $50.2 Million
Q2 2018 Aug 08, 2018	BUY	$36.64 - $48.92 $4.31 Million - $5.75 Million	117,578 Added 10.33%	1,255,908 $46.5 Million
Q1 2018 May 07, 2018	BUY	$46.98 - $58.59 $2.06 Million - $2.57 Million	43,904 Added 4.01%	1,138,330 $54.2 Million
Q4 2017 Jan 17, 2018	BUY	$51.53 - $57.49 $1.38 Million - $1.54 Million	26,730 Added 2.5%	1,094,426 $60.1 Million
Q3 2017 Nov 13, 2017	BUY	$46.43 - $51.33 $49.6 Million - $54.8 Million	1,067,696	1,067,696 $54.6 Million

Others Institutions Holding UNM

# of Institutions

621

Shares Held

135M

Call Options Held

758K

Put Options Held

712K

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...

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Charles Schwab Investment Management Inc Unum Group Transaction History