Concourse Financial Group Securities, Inc. Unum Group Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$70.48 - $82.91 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$71.8 - $83.34 $660,201 - $766,311	-9,195 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$58.88 - $77.07 $7,772 - $10,173	132 Added 1.46%	9,195 $671,000
Q3 2024 Oct 10, 2024	SELL	$49.81 - $59.44 $33,721 - $40,240	-677 Reduced 6.95%	9,063 $538,000
Q2 2024 Jul 23, 2024	SELL	$48.48 - $54.28 $5,866 - $6,567	-121 Reduced 1.23%	9,740 $497,000
Q1 2024 Apr 30, 2024	SELL	$45.18 - $53.7 $249,122 - $296,101	-5,514 Reduced 35.86%	9,861 $529,000
Q4 2023 Feb 07, 2024	BUY	$42.08 - $51.67 $100,781 - $123,749	2,395 Added 18.45%	15,375 $695,000
Q3 2023 Oct 25, 2023	BUY	$47.27 - $50.4 $182,698 - $194,796	3,865 Added 42.4%	12,980 $638,000
Q2 2023 Aug 10, 2023	BUY	$38.84 - $47.7 $172,294 - $211,597	4,436 Added 94.81%	9,115 $434,000
Q1 2023 May 15, 2023	BUY	$36.64 - $45.57 $12,164 - $15,129	332 Added 7.64%	4,679 $185,000
Q4 2022 Jan 30, 2023	BUY	$38.96 - $46.09 $24,350 - $28,806	625 Added 16.79%	4,347 $0
Q3 2022 Nov 15, 2022	BUY	$24.33 - $40.9 $4,817 - $8,098	198 Added 5.62%	3,722 $144,000
Q2 2022 Aug 09, 2022	BUY	$30.52 - $37.16 $24,171 - $29,430	792 Added 28.99%	3,524 $120,000
Q1 2022 May 09, 2022	SELL	$24.99 - $31.8 $45,756 - $58,225	-1,831 Reduced 40.13%	2,732 $86,000
Q1 2021 May 13, 2021	BUY	$22.09 - $29.44 $13,916 - $18,547	630 Added 16.02%	4,563 $127,000
Q4 2020 Feb 02, 2021	BUY	$16.57 - $24.26 $11,946 - $17,491	721 Added 22.45%	3,933 $90,000
Q3 2020 Nov 13, 2020	BUY	$15.48 - $19.9 $27,105 - $34,844	1,751 Added 119.85%	3,212 $54,000
Q2 2020 Aug 13, 2020	SELL	$12.96 - $20.22 $34,590 - $53,967	-2,669 Reduced 64.62%	1,461 $24,000
Q1 2020 May 13, 2020	BUY	$10.38 - $30.21 $13,068 - $38,034	1,259 Added 43.85%	4,130 $62,000
Q4 2019 Feb 14, 2020	BUY	$26.61 - $31.01 $31,266 - $36,436	1,175 Added 69.28%	2,871 $84,000
Q3 2019 Nov 13, 2019	SELL	$25.06 - $34.6 $33,730 - $46,571	-1,346 Reduced 44.25%	1,696 $50,000
Q2 2019 Aug 13, 2019	SELL	$31.49 - $37.54 $913 - $1,088	-29 Reduced 0.94%	3,042 $102,000
Q1 2019 May 15, 2019	BUY	$29.88 - $37.67 $3,286 - $4,143	110 Added 3.71%	3,071 $103,000
Q4 2018 Feb 14, 2019	BUY	$27.24 - $40.23 $14,845 - $21,925	545 Added 22.56%	2,961 $86,000
Q3 2018 Nov 13, 2018	BUY	$35.01 - $40.51 $84,584 - $97,872	2,416 New	2,416 $94,000

Others Institutions Holding UNM

# of Institutions

777

Shares Held

146M

Call Options Held

461K

Put Options Held

357K

Black Rock Inc. New York, NY

19.3M
Shares

$1.49 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.44 Billion
0.02% of portfolio
Norges Bank Oslo, Q8

13.8M
Shares

$1.07 Billion
0.14% of portfolio
State Street Corp Boston, MA

5.69M
Shares

$440 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.63M
Shares

$435 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 $15.5B
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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