A detailed history of Covington Capital Management transactions in Unum Group stock. As of the latest transaction made, Covington Capital Management holds 884 shares of UNM stock, worth $63,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
884
Previous 882 0.23%
Holding current value
$63,860
Previous $30,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$24.33 - $40.9 $48 - $81
2 Added 0.23%
884 $34,000
Q2 2022

Jul 08, 2022

BUY
$30.52 - $37.16 $91 - $111
3 Added 0.34%
882 $30,000
Q1 2022

May 13, 2022

BUY
$24.99 - $31.8 $74 - $95
3 Added 0.34%
879 $28,000
Q4 2021

Feb 16, 2022

BUY
$22.38 - $28.63 $67 - $85
3 Added 0.34%
876 $22,000
Q3 2021

Nov 15, 2021

BUY
$23.42 - $28.83 $13,770 - $16,952
588 Added 206.32%
873 $22,000
Q2 2021

Aug 13, 2021

BUY
$27.03 - $31.9 $54 - $63
2 Added 0.71%
285 $8,000
Q1 2021

May 14, 2021

BUY
$22.09 - $29.44 $66 - $88
3 Added 1.07%
283 $8,000
Q4 2020

Feb 16, 2021

BUY
$16.57 - $24.26 $66 - $97
4 Added 1.45%
280 $6,000
Q3 2020

Nov 16, 2020

BUY
$15.48 - $19.9 $61 - $79
4 Added 1.47%
276 $5,000
Q2 2020

Aug 13, 2020

BUY
$12.96 - $20.22 $64 - $101
5 Added 1.87%
272 $5,000
Q1 2020

May 13, 2020

BUY
$10.38 - $30.21 $31 - $90
3 Added 1.14%
267 $4,000
Q4 2019

Feb 18, 2020

BUY
$26.61 - $31.01 $53 - $62
2 Added 0.76%
264 $8,000
Q3 2019

Nov 18, 2019

BUY
$25.06 - $34.6 $75 - $103
3 Added 1.16%
262 $8,000
Q2 2019

Aug 15, 2019

BUY
$31.49 - $37.54 $62 - $75
2 Added 0.78%
259 $9,000
Q1 2019

May 15, 2019

BUY
$29.88 - $37.67 $59 - $75
2 Added 0.78%
257 $9,000
Q4 2018

Feb 15, 2019

BUY
$27.24 - $40.23 $54 - $80
2 Added 0.79%
255 $7,000
Q3 2018

Nov 15, 2018

SELL
$35.01 - $40.51 $5,706 - $6,603
-163 Reduced 39.18%
253 $10,000
Q2 2018

Aug 14, 2018

SELL
$36.64 - $48.92 $5,899 - $7,876
-161 Reduced 27.9%
416 $15,000
Q1 2018

May 11, 2018

BUY
$46.98 - $58.59 $46 - $58
1 Added 0.17%
577 $27,000
Q4 2017

Feb 14, 2018

BUY
$51.53 - $57.49 $51 - $57
1 Added 0.17%
576 $32,000
Q3 2017

Nov 14, 2017

BUY
$46.43 - $51.33 $26,697 - $29,514
575
575 $29,000

Others Institutions Holding UNM

About Unum Group


  • Ticker UNM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 200,000,000
  • Market Cap $14.4B
  • 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
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.