Cwm, LLC Unum Group Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Unum Group stock. As of the latest transaction made, Cwm, LLC holds 14,296 shares of UNM stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,296

Previous 10,305 38.73%

Holding current value

$1.08 Million

Previous $527,000 61.29%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$49.81 - $59.44 $198,791 - $237,225	3,991 Added 38.73%	14,296 $850,000
Q2 2024 Jul 09, 2024	BUY	$48.48 - $54.28 $126,290 - $141,399	2,605 Added 33.83%	10,305 $527,000
Q1 2024 Apr 05, 2024	BUY	$45.18 - $53.7 $138,205 - $164,268	3,059 Added 65.91%	7,700 $413,000
Q4 2023 Feb 01, 2024	BUY	$42.08 - $51.67 $2,061 - $2,531	49 Added 1.07%	4,641 $210,000
Q3 2023 Oct 11, 2023	BUY	$47.27 - $50.4 $85,747 - $91,425	1,814 Added 65.3%	4,592 $226,000
Q2 2023 Aug 03, 2023	SELL	$38.84 - $47.7 $61,755 - $75,843	-1,590 Reduced 36.4%	2,778 $133,000
Q1 2023 Apr 28, 2023	BUY	$36.64 - $45.57 $6,998 - $8,703	191 Added 4.57%	4,368 $173,000
Q4 2022 Feb 01, 2023	SELL	$38.96 - $46.09 $857 - $1,013	-22 Reduced 0.52%	4,177 $171,000
Q3 2022 Oct 27, 2022	BUY	$24.33 - $40.9 $8,880 - $14,928	365 Added 9.52%	4,199 $163,000
Q2 2022 Jul 28, 2022	SELL	$30.52 - $37.16 $62,810 - $76,475	-2,058 Reduced 34.93%	3,834 $130,000
Q1 2022 Apr 21, 2022	BUY	$24.99 - $31.8 $107,082 - $136,263	4,285 Added 266.65%	5,892 $186,000
Q4 2021 Jan 31, 2022	BUY	$22.38 - $28.63 $10,406 - $13,312	465 Added 40.72%	1,607 $39,000
Q1 2021 Sep 15, 2021	BUY	$22.09 - $29.44 $14,049 - $18,723	636 Added 125.69%	1,142 $32,000
Q1 2021 Apr 27, 2021	SELL	$22.09 - $29.44 $14,049 - $18,723	-636 Reduced 55.69%	506 $14,000
Q4 2020 Sep 15, 2021	BUY	$16.57 - $24.26 $18,740 - $27,438	1,131 Added 10281.82%	1,142 $32,000
Q4 2020 Jan 27, 2021	SELL	$16.57 - $24.26 $18,740 - $27,438	-1,131 Reduced 99.04%	11 $0
Q3 2020 Sep 15, 2021	BUY	$15.48 - $19.9 $15,758 - $20,258	1,018 Added 820.97%	1,142 $32,000
Q3 2020 Oct 19, 2020	SELL	$15.48 - $19.9 $15,758 - $20,258	-1,018 Reduced 89.14%	124 $2,000
Q2 2020 Sep 15, 2021	BUY	$12.96 - $20.22 $11,404 - $17,793	880 Added 335.88%	1,142 $32,000
Q2 2020 Jul 22, 2020	SELL	$12.96 - $20.22 $11,404 - $17,793	-880 Reduced 77.06%	262 $4,000
Q1 2020 Sep 15, 2021	BUY	$10.38 - $30.21 $9,632 - $28,034	928 Added 433.64%	1,142 $32,000
Q1 2020 Apr 28, 2020	SELL	$10.38 - $30.21 $9,632 - $28,034	-928 Reduced 81.26%	214 $3,000
Q4 2019 Sep 14, 2021	BUY	$26.61 - $31.01 $29,164 - $33,986	1,096 Added 2382.61%	1,142 $32,000
Q4 2019 Jan 27, 2020	SELL	$26.61 - $31.01 $29,164 - $33,986	-1,096 Reduced 95.97%	46 $1,000
Q3 2019 Sep 14, 2021	BUY	$25.06 - $34.6 $22,378 - $30,897	893 Added 358.63%	1,142 $32,000
Q3 2019 Oct 22, 2019	SELL	$25.06 - $34.6 $22,378 - $30,897	-893 Reduced 78.2%	249 $7,000
Q2 2019 Sep 14, 2021	BUY	$31.49 - $37.54 $19,303 - $23,012	613 Added 115.88%	1,142 $32,000
Q2 2019 Jul 31, 2019	SELL	$31.49 - $37.54 $19,303 - $23,012	-613 Reduced 53.68%	529 $18,000
Q1 2019 Sep 02, 2021	BUY	$29.88 - $37.67 $12,101 - $15,256	405 Added 54.95%	1,142 $0
Q1 2019 Apr 22, 2019	BUY	$29.88 - $37.67 $8,934 - $11,263	299 Added 68.26%	737 $25,000
Q4 2018 Jan 25, 2019	BUY	$27.24 - $40.23 $10,351 - $15,287	380 Added 655.17%	438 $13,000
Q3 2018 Oct 29, 2018	SELL	$35.01 - $40.51 $700 - $810	-20 Reduced 25.64%	58 $2,000
Q1 2018 Apr 26, 2018	BUY	$46.98 - $58.59 $3,664 - $4,570	78 New	78 $4,000

Others Institutions Holding UNM

# of Institutions

690

Shares Held

127M

Call Options Held

810K

Put Options Held

774K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $15.1B
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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