Convergence Investment Partners, LLC Unum Group Transaction History

Convergence Investment Partners, LLC

$339 Million
Q2 2024

A detailed history of Convergence Investment Partners, LLC transactions in Unum Group stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 16,516 shares of UNM stock, worth $981,711. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,516

Previous 22,129 25.36%

Holding current value

$981,711

Previous $1.19 Million 28.9%

% of portfolio

0.25%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$48.48 - $54.28 $272,118 - $304,673	-5,613 Reduced 25.36%	16,516 $844,000
Q1 2024 May 03, 2024	SELL	$45.18 - $53.7 $31,987 - $38,019	-708 Reduced 3.1%	22,129 $1.19 Million
Q4 2023 Feb 05, 2024	SELL	$42.08 - $51.67 $160,619 - $197,224	-3,817 Reduced 14.32%	22,837 $1.03 Million
Q3 2023 Nov 02, 2023	SELL	$47.27 - $50.4 $39,754 - $42,386	-841 Reduced 3.06%	26,654 $1.31 Million
Q2 2023 Jul 26, 2023	SELL	$38.84 - $47.7 $36,898 - $45,315	-950 Reduced 3.34%	27,495 $1.31 Million
Q1 2023 May 09, 2023	SELL	$36.64 - $45.57 $258,861 - $321,952	-7,065 Reduced 19.9%	28,445 $1.13 Million
Q4 2022 Feb 03, 2023	BUY	$38.96 - $46.09 $49,868 - $58,995	1,280 Added 3.74%	35,510 $1.46 Million
Q3 2022 Nov 08, 2022	SELL	$24.33 - $40.9 $5,522 - $9,284	-227 Reduced 0.66%	34,230 $1.33 Million
Q2 2022 Aug 05, 2022	BUY	$30.52 - $37.16 $1.05 Million - $1.28 Million	34,457 New	34,457 $1.17 Million
Q4 2021 Jan 25, 2022	SELL	$22.38 - $28.63 $775,176 - $991,657	-34,637 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$23.42 - $28.83 $340,667 - $419,361	-14,546 Reduced 29.58%	34,637 $868,000
Q2 2021 Jul 19, 2021	BUY	$27.03 - $31.9 $142,772 - $168,495	5,282 Added 12.03%	49,183 $1.4 Million
Q1 2021 Apr 30, 2021	BUY	$22.09 - $29.44 $969,773 - $1.29 Million	43,901 New	43,901 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$27.24 - $40.23 $783,041 - $1.16 Million	-28,746 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.01 - $40.51 $1.01 Million - $1.16 Million	28,746 New	28,746 $1.12 Million
Q2 2018 Aug 07, 2018	SELL	$36.64 - $48.92 $13,227 - $17,660	-361 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$46.98 - $58.59 $1.76 Million - $2.19 Million	-37,404 Reduced 99.04%	361 $17,000
Q4 2017 Jan 16, 2018	BUY	$51.53 - $57.49 $1.95 Million - $2.17 Million	37,765	37,765 $2.07 Million

Others Institutions Holding UNM

# of Institutions

627

Shares Held

144M

Call Options Held

614K

Put Options Held

717K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $11.9B
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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Convergence Investment Partners, LLC Unum Group Transaction History