Copperwynd Financial, LLC Unum Group Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$22.38 - $28.63 $426,764 - $545,945	-19,069 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$23.42 - $28.83 $16,206 - $19,950	692 Added 3.77%	19,069 $478,000
Q2 2021 Aug 12, 2021	BUY	$27.03 - $31.9 $4,459 - $5,263	165 Added 0.91%	18,377 $522,000
Q1 2021 May 06, 2021	BUY	$22.09 - $29.44 $88,337 - $117,730	3,999 Added 28.14%	18,212 $507,000
Q4 2020 Feb 10, 2021	SELL	$16.57 - $24.26 $77,796 - $113,900	-4,695 Reduced 24.83%	14,213 $326,000
Q3 2020 Nov 05, 2020	SELL	$15.48 - $19.9 $6,083 - $7,820	-393 Reduced 2.04%	18,908 $318,000
Q2 2020 Aug 07, 2020	BUY	$12.96 - $20.22 $8,916 - $13,911	688 Added 3.7%	19,301 $320,000
Q1 2020 May 11, 2020	BUY	$10.38 - $30.21 $48,370 - $140,778	4,660 Added 33.4%	18,613 $279,000
Q4 2019 Jan 23, 2020	SELL	$26.61 - $31.01 $13,677 - $15,939	-514 Reduced 3.55%	13,953 $407,000
Q3 2019 Nov 12, 2019	BUY	$25.06 - $34.6 $70,293 - $97,053	2,805 Added 24.05%	14,467 $431,000
Q2 2019 Aug 07, 2019	BUY	$31.49 - $37.54 $13,635 - $16,254	433 Added 3.86%	11,662 $391,000
Q1 2019 May 13, 2019	BUY	$29.88 - $37.67 $21,334 - $26,896	714 Added 6.79%	11,229 $380,000
Q4 2018 Feb 08, 2019	BUY	$27.24 - $40.23 $4,276 - $6,316	157 Added 1.52%	10,515 $309,000
Q3 2018 Nov 13, 2018	BUY	$35.01 - $40.51 $30,598 - $35,405	874 Added 9.22%	10,358 $405,000
Q2 2018 Aug 01, 2018	BUY	$36.64 - $48.92 $24,475 - $32,678	668 Added 7.58%	9,484 $351,000
Q1 2018 Apr 27, 2018	BUY	$46.98 - $58.59 $32,463 - $40,485	691 Added 8.5%	8,816 $420,000
Q4 2017 Feb 06, 2018	BUY	$51.53 - $57.49 $418,681 - $467,106	8,125	8,125 $446,000

Others Institutions Holding UNM

# of Institutions

677

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

Black Rock Inc. New York, NY

19.3M
Shares

$1.42 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.39 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$438 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$403 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$370 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 $14.7B
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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