Chevy Chase Trust Holdings, Inc. Unum Group Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$23.42 - $28.83 $3.05 Million - $3.75 Million	-130,145 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$27.03 - $31.9 $178,073 - $210,157	-6,588 Reduced 4.82%	130,145 $3.7 Million
Q1 2021 Apr 22, 2021	SELL	$22.09 - $29.44 $218,116 - $290,690	-9,874 Reduced 6.74%	136,733 $3.81 Million
Q4 2020 Feb 12, 2021	SELL	$16.57 - $24.26 $6,164 - $9,024	-372 Reduced 0.25%	146,607 $3.36 Million
Q3 2020 Nov 06, 2020	SELL	$15.48 - $19.9 $196,441 - $252,530	-12,690 Reduced 7.95%	146,979 $2.47 Million
Q2 2020 Aug 14, 2020	SELL	$12.96 - $20.22 $148,469 - $231,640	-11,456 Reduced 6.69%	159,669 $2.65 Million
Q1 2020 May 13, 2020	SELL	$10.38 - $30.21 $12,819 - $37,309	-1,235 Reduced 0.72%	171,125 $2.57 Million
Q4 2019 Feb 12, 2020	BUY	$26.61 - $31.01 $63,225 - $73,679	2,376 Added 1.4%	172,360 $5.03 Million
Q3 2019 Nov 20, 2019	SELL	$25.06 - $34.6 $65,431 - $90,340	-2,611 Reduced 1.51%	169,984 $5.05 Million
Q2 2019 Aug 14, 2019	SELL	$31.49 - $37.54 $96,611 - $115,172	-3,068 Reduced 1.75%	172,595 $5.79 Million
Q1 2019 May 13, 2019	SELL	$29.88 - $37.67 $128,752 - $162,320	-4,309 Reduced 2.39%	175,663 $6.49 Million
Q4 2018 Feb 14, 2019	BUY	$27.24 - $40.23 $12,448 - $18,385	457 Added 0.25%	179,972 $5.29 Million
Q3 2018 Oct 23, 2018	SELL	$35.01 - $40.51 $228,615 - $264,530	-6,530 Reduced 3.51%	179,515 $7.01 Million
Q2 2018 Aug 02, 2018	SELL	$36.64 - $48.92 $33,965 - $45,348	-927 Reduced 0.5%	186,045 $6.88 Million
Q1 2018 Apr 10, 2018	SELL	$46.98 - $58.59 $367,947 - $458,876	-7,832 Reduced 4.02%	186,972 $8.9 Million
Q4 2017 Jan 22, 2018	SELL	$51.53 - $57.49 $453,464 - $505,912	-8,800 Reduced 4.32%	194,804 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$46.43 - $51.33 $9.45 Million - $10.5 Million	203,604	203,604 $10.4 Million

Others Institutions Holding UNM

# of Institutions

690

Shares Held

127M

Call Options Held

810K

Put Options Held

774K

Black Rock Inc. New York, NY

19.3M
Shares

$1.46 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.43 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$451 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$415 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$380 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 $15.1B
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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