Cornercap Investment Counsel Inc Unum Group Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$22.38 - $28.63 $199,808 - $255,608	-8,928 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.42 - $28.83 $9,906 - $12,195	-423 Reduced 4.52%	8,928 $224,000
Q2 2021 Aug 16, 2021	SELL	$27.03 - $31.9 $3.3 Million - $3.9 Million	-122,158 Reduced 92.89%	9,351 $266,000
Q1 2021 May 13, 2021	BUY	$22.09 - $29.44 $1.08 Million - $1.45 Million	49,114 Added 59.61%	131,509 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$16.57 - $24.26 $1.23 Million - $1.8 Million	-74,315 Reduced 47.42%	82,395 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$15.48 - $19.9 $131,951 - $169,627	-8,524 Reduced 5.16%	156,710 $2.64 Million
Q2 2020 Aug 13, 2020	BUY	$12.96 - $20.22 $401,060 - $625,728	30,946 Added 23.04%	165,234 $2.74 Million
Q1 2020 May 11, 2020	BUY	$10.38 - $30.21 $458,661 - $1.33 Million	44,187 Added 49.04%	134,288 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$26.61 - $31.01 $323,205 - $376,647	-12,146 Reduced 11.88%	90,101 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$25.06 - $34.6 $238,370 - $329,115	9,512 Added 10.26%	102,247 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$31.49 - $37.54 $160,913 - $191,829	5,110 Added 5.83%	92,735 $3.11 Million
Q1 2019 May 15, 2019	SELL	$29.88 - $37.67 $40,039 - $50,477	-1,340 Reduced 1.51%	87,625 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$27.24 - $40.23 $800,447 - $1.18 Million	29,385 Added 49.32%	88,965 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$35.01 - $40.51 $525,325 - $607,852	15,005 Added 33.66%	59,580 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$36.64 - $48.92 $42,502 - $56,747	-1,160 Reduced 2.54%	44,575 $1.65 Million
Q1 2018 May 15, 2018	BUY	$46.98 - $58.59 $2.15 Million - $2.68 Million	45,735 New	45,735 $2.18 Million

Others Institutions Holding UNM

# of Institutions

678

Shares Held

127M

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

$1.38 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

$369 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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