Covestor LTD Unum Group Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Unum Group stock. As of the latest transaction made, Covestor LTD holds 2,509 shares of UNM stock, worth $190,282. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,509

Previous 2,010 24.83%

Holding current value

$190,282

Previous $103,000 44.66%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$49.81 - $59.44 $24,855 - $29,660	499 Added 24.83%	2,509 $149,000
Q2 2024 Aug 09, 2024	BUY	$48.48 - $54.28 $193 - $217	4 Added 0.2%	2,010 $103,000
Q1 2024 May 10, 2024	BUY	$45.18 - $53.7 $19,472 - $23,144	431 Added 27.37%	2,006 $108,000
Q4 2023 Feb 09, 2024	SELL	$42.08 - $51.67 $4,797 - $5,890	-114 Reduced 6.75%	1,575 $71,000
Q3 2023 Nov 13, 2023	SELL	$47.27 - $50.4 $22,689 - $24,192	-480 Reduced 22.13%	1,689 $83,000
Q2 2023 Aug 11, 2023	SELL	$38.84 - $47.7 $13,127 - $16,122	-338 Reduced 13.48%	2,169 $103,000
Q1 2023 May 15, 2023	BUY	$36.64 - $45.57 $32,572 - $40,511	889 Added 54.94%	2,507 $99,000
Q4 2022 Feb 13, 2023	SELL	$38.96 - $46.09 $74,140 - $87,709	-1,903 Reduced 54.05%	1,618 $66,000
Q3 2022 Nov 14, 2022	SELL	$24.33 - $40.9 $29,074 - $48,875	-1,195 Reduced 25.34%	3,521 $137,000
Q2 2022 Aug 10, 2022	SELL	$30.52 - $37.16 $64,946 - $79,076	-2,128 Reduced 31.09%	4,716 $160,000
Q1 2022 May 13, 2022	BUY	$24.99 - $31.8 $98,785 - $125,705	3,953 Added 136.73%	6,844 $216,000
Q4 2021 Feb 10, 2022	BUY	$22.38 - $28.63 $64,700 - $82,769	2,891 New	2,891 $71,000

Others Institutions Holding UNM

# of Institutions

676

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $15.2B
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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