Crossmark Global Holdings, Inc. Unum Group Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Unum Group stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 31,706 shares of UNM stock, worth $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,706

Previous 30,106 5.31%

Holding current value

$2.42 Million

Previous $1.54 Million 22.48%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.81 - $59.44 $79,696 - $95,104	1,600 Added 5.31%	31,706 $1.89 Million
Q2 2024 Jul 29, 2024	SELL	$48.48 - $54.28 $65,254 - $73,060	-1,346 Reduced 4.28%	30,106 $1.54 Million
Q1 2024 May 13, 2024	SELL	$45.18 - $53.7 $99,802 - $118,623	-2,209 Reduced 6.56%	31,452 $1.69 Million
Q4 2023 Feb 13, 2024	BUY	$42.08 - $51.67 $191,716 - $235,408	4,556 Added 15.65%	33,661 $1.52 Million
Q3 2023 Nov 08, 2023	BUY	$47.27 - $50.4 $456,250 - $486,460	9,652 Added 49.62%	29,105 $1.46 Million
Q2 2023 Jul 31, 2023	SELL	$38.84 - $47.7 $23,653 - $29,049	-609 Reduced 3.04%	19,453 $950,000
Q1 2023 May 12, 2023	BUY	$36.64 - $45.57 $4,543 - $5,650	124 Added 0.62%	20,062 $794,000
Q4 2022 Jan 19, 2023	BUY	$38.96 - $46.09 $128,568 - $152,097	3,300 Added 19.83%	19,938 $818,000
Q3 2022 Nov 01, 2022	SELL	$24.33 - $40.9 $20,680 - $34,765	-850 Reduced 4.86%	16,638 $645,000
Q2 2022 Jul 29, 2022	SELL	$30.52 - $37.16 $14,649 - $17,836	-480 Reduced 2.67%	17,488 $594,000
Q1 2022 May 11, 2022	BUY	$24.99 - $31.8 $24,990 - $31,800	1,000 Added 5.89%	17,968 $566,000
Q4 2021 Jan 10, 2022	SELL	$22.38 - $28.63 $416,044 - $532,231	-18,590 Reduced 52.28%	16,968 $417,000
Q3 2021 Oct 21, 2021	BUY	$23.42 - $28.83 $337,669 - $415,670	14,418 Added 68.2%	35,558 $891,000
Q3 2021 Oct 13, 2021	SELL	$23.42 - $28.83 $709,649 - $873,577	-30,301 Reduced 58.9%	21,140 $406,000
Q2 2021 Jul 21, 2021	SELL	$27.03 - $31.9 $270 - $319	-10 Reduced 0.02%	51,441 $1.46 Million
Q1 2021 Apr 15, 2021	SELL	$22.09 - $29.44 $46,609 - $62,118	-2,110 Reduced 3.94%	51,451 $1.43 Million
Q4 2020 Jan 14, 2021	SELL	$16.57 - $24.26 $608,350 - $890,681	-36,714 Reduced 40.67%	53,561 $1.23 Million
Q3 2020 Oct 08, 2020	BUY	$15.48 - $19.9 $14,613 - $18,785	944 Added 1.06%	90,275 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$12.96 - $20.22 $122,899 - $191,746	9,483 Added 11.88%	89,331 $1.48 Million
Q1 2020 Apr 28, 2020	BUY	$10.38 - $30.21 $66,120 - $192,437	6,370 Added 8.67%	79,848 $1.2 Million
Q4 2019 Feb 06, 2020	BUY	$26.61 - $31.01 $345,264 - $402,354	12,975 Added 21.45%	73,478 $2.14 Million
Q3 2019 Oct 09, 2019	SELL	$25.06 - $34.6 $22,303 - $30,794	-890 Reduced 1.45%	60,503 $1.8 Million
Q2 2019 Jul 09, 2019	BUY	$31.49 - $37.54 $149,262 - $177,939	4,740 Added 8.37%	61,393 $2.06 Million
Q1 2019 May 02, 2019	BUY	$29.88 - $37.67 $8,665 - $10,924	290 Added 0.51%	56,653 $1.92 Million
Q4 2018 Jan 31, 2019	BUY	$27.24 - $40.23 $706,905 - $1.04 Million	25,951 Added 85.33%	56,363 $1.66 Million
Q3 2018 Nov 08, 2018	BUY	$35.01 - $40.51 $24,997 - $28,924	714 Added 2.4%	30,412 $1.19 Million
Q2 2018 Jul 31, 2018	SELL	$36.64 - $48.92 $28,945 - $38,646	-790 Reduced 2.59%	29,698 $1.1 Million
Q1 2018 Apr 16, 2018	SELL	$46.98 - $58.59 $39,228 - $48,922	-835 Reduced 2.67%	30,488 $1.45 Million
Q4 2017 Feb 05, 2018	SELL	$51.53 - $57.49 $312,374 - $348,504	-6,062 Reduced 16.22%	31,323 $1.72 Million
Q3 2016 Oct 25, 2017	BUY	N/A	37,385	37,385 $1.91 Million

Others Institutions Holding UNM

# of Institutions

678

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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Crossmark Global Holdings, Inc. Unum Group Transaction History