Cubist Systematic Strategies, LLC Unum Group Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Unum Group stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 274,406 shares of UNM stock, worth $19.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

274,406

Previous 132,776 106.67%

Holding current value

$19.8 Million

Previous $6.79 Million 140.35%

% of portfolio

0.1%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.81 - $59.44 $7.05 Million - $8.42 Million	141,630 Added 106.67%	274,406 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$48.48 - $54.28 $7.59 Million - $8.5 Million	-156,645 Reduced 54.12%	132,776 $6.79 Million
Q1 2024 May 15, 2024	BUY	$45.18 - $53.7 $2.11 Million - $2.51 Million	46,798 Added 19.29%	289,421 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$42.08 - $51.67 $3.76 Million - $4.61 Million	89,285 Added 58.23%	242,623 $11 Million
Q3 2023 Nov 14, 2023	SELL	$47.27 - $50.4 $1.5 Million - $1.6 Million	-31,823 Reduced 17.19%	153,338 $7.54 Million
Q2 2023 Aug 14, 2023	BUY	$38.84 - $47.7 $1.04 Million - $1.27 Million	26,700 Added 16.85%	185,161 $8.83 Million
Q1 2023 May 15, 2023	BUY	$36.64 - $45.57 $451,221 - $561,194	12,315 Added 8.43%	158,461 $6.27 Million
Q4 2022 Feb 14, 2023	SELL	$38.96 - $46.09 $2.05 Million - $2.42 Million	-52,540 Reduced 26.44%	146,146 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$24.33 - $40.9 $765,859 - $1.29 Million	31,478 Added 18.83%	198,686 $7.71 Million
Q2 2022 Aug 15, 2022	BUY	$30.52 - $37.16 $3.33 Million - $4.06 Million	109,196 Added 188.23%	167,208 $5.69 Million
Q1 2022 May 16, 2022	SELL	$24.99 - $31.8 $5.44 Million - $6.93 Million	-217,785 Reduced 78.97%	58,012 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$22.38 - $28.63 $5.6 Million - $7.17 Million	-250,375 Reduced 47.58%	275,797 $6.78 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $28.83 $9.96 Million - $12.3 Million	425,188 Added 421.04%	526,172 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$27.03 - $31.9 $6.37 Million - $7.52 Million	-235,620 Reduced 70.0%	100,984 $2.87 Million
Q1 2021 May 17, 2021	BUY	$22.09 - $29.44 $4.13 Million - $5.5 Million	186,824 Added 124.73%	336,604 $9.37 Million
Q4 2020 Feb 16, 2021	SELL	$16.57 - $24.26 $2.68 Million - $3.93 Million	-161,793 Reduced 51.93%	149,780 $3.44 Million
Q3 2020 Nov 16, 2020	SELL	$15.48 - $19.9 $2.58 Million - $3.31 Million	-166,510 Reduced 34.83%	311,573 $5.24 Million
Q2 2020 Aug 14, 2020	BUY	$12.96 - $20.22 $3.45 Million - $5.38 Million	266,192 Added 125.63%	478,083 $7.93 Million
Q1 2020 May 15, 2020	SELL	$10.38 - $30.21 $4.37 Million - $12.7 Million	-420,732 Reduced 66.51%	211,891 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$26.61 - $31.01 $11.3 Million - $13.1 Million	423,809 Added 202.96%	632,623 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$25.06 - $34.6 $5.04 Million - $6.96 Million	-201,031 Reduced 49.05%	208,814 $6.21 Million
Q2 2019 Aug 14, 2019	BUY	$31.49 - $37.54 $10.1 Million - $12.1 Million	321,172 Added 362.2%	409,845 $13.8 Million
Q1 2019 May 15, 2019	SELL	$29.88 - $37.67 $951,110 - $1.2 Million	-31,831 Reduced 26.41%	88,673 $3 Million
Q4 2018 Feb 14, 2019	BUY	$27.24 - $40.23 $2.71 Million - $4 Million	99,309 Added 468.55%	120,504 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	$35.01 - $40.51 $211,670 - $244,923	-6,046 Reduced 22.19%	21,195 $828,000
Q2 2018 Aug 14, 2018	SELL	$36.64 - $48.92 $3.42 Million - $4.56 Million	-93,209 Reduced 77.38%	27,241 $1.01 Million
Q1 2018 May 15, 2018	BUY	$46.98 - $58.59 $2.92 Million - $3.64 Million	62,114 Added 106.48%	120,450 $5.74 Million
Q4 2017 Feb 14, 2018	BUY	$51.53 - $57.49 $2.6 Million - $2.91 Million	50,542 Added 648.47%	58,336 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$46.43 - $51.33 $361,875 - $400,066	7,794	7,794 $399,000

Others Institutions Holding UNM

# of Institutions

671

Shares Held

128M

Call Options Held

794K

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 $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...

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Cubist Systematic Strategies, LLC Unum Group Transaction History