David A. Siegel Unum Group Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Unum Group stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,336,200 shares of UNM stock, worth $68.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,336,200

Previous 1,543,900 13.45%

Holding current value

$68.3 Million

Previous $69.8 Million 2.7%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.18 - $53.7 $9.38 Million - $11.2 Million	-207,700 Reduced 13.45%	1,336,200 $71.7 Million
Q4 2023 Feb 14, 2024	BUY	$42.08 - $51.67 $25.9 Million - $31.8 Million	616,300 Added 66.44%	1,543,900 $69.8 Million
Q3 2023 Nov 14, 2023	SELL	$47.27 - $50.4 $14.6 Million - $15.6 Million	-309,200 Reduced 25.0%	927,600 $45.6 Million
Q2 2023 Aug 14, 2023	SELL	$38.84 - $47.7 $12 Million - $14.8 Million	-309,700 Reduced 20.03%	1,236,800 $59 Million
Q1 2023 May 15, 2023	SELL	$36.64 - $45.57 $4.07 Million - $5.06 Million	-111,100 Reduced 6.7%	1,546,500 $61.2 Million

Q4 2022 Feb 14, 2023	SELL	$38.96 - $46.09 $4.32 Million - $5.11 Million	-110,900 Reduced 6.27%	1,657,600 $68 Million
Q3 2022 Nov 14, 2022	SELL	$24.33 - $40.9 $5.39 Million - $9.07 Million	-221,700 Reduced 11.14%	1,768,500 $68.6 Million
Q2 2022 Aug 15, 2022	SELL	$30.52 - $37.16 $552,412 - $672,595	-18,100 Reduced 0.9%	1,990,200 $67.7 Million
Q1 2022 May 16, 2022	SELL	$24.99 - $31.8 $2.97 Million - $3.78 Million	-119,000 Reduced 5.59%	2,008,300 $63.3 Million
Q4 2021 Feb 14, 2022	BUY	$22.38 - $28.63 $12.2 Million - $15.6 Million	543,900 Added 34.35%	2,127,300 $52.3 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $28.83 $11.9 Million - $14.6 Million	506,900 Added 47.09%	1,583,400 $39.7 Million
Q2 2021 Aug 16, 2021	BUY	$27.03 - $31.9 $7.23 Million - $8.53 Million	267,400 Added 33.05%	1,076,500 $30.6 Million
Q1 2021 May 17, 2021	SELL	$22.09 - $29.44 $12.6 Million - $16.7 Million	-568,500 Reduced 41.27%	809,100 $22.5 Million
Q4 2020 Feb 16, 2021	SELL	$16.57 - $24.26 $2.1 Million - $3.08 Million	-127,000 Reduced 8.44%	1,377,600 $31.6 Million
Q3 2020 Nov 16, 2020	SELL	$15.48 - $19.9 $2.7 Million - $3.47 Million	-174,558 Reduced 10.4%	1,504,600 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$12.96 - $20.22 $3.34 Million - $5.21 Million	257,600 Added 18.12%	1,679,158 $27.9 Million
Q1 2020 May 15, 2020	BUY	$10.38 - $30.21 $258,462 - $752,229	24,900 Added 1.78%	1,421,558 $21.3 Million
Q4 2019 Feb 14, 2020	BUY	$26.61 - $31.01 $7.85 Million - $9.15 Million	295,100 Added 26.79%	1,396,658 $40.7 Million
Q3 2019 Nov 14, 2019	SELL	$25.06 - $34.6 $4.54 Million - $6.26 Million	-181,000 Reduced 14.11%	1,101,558 $32.7 Million
Q2 2019 Aug 14, 2019	SELL	$31.49 - $37.54 $1.09 Million - $1.3 Million	-34,500 Reduced 2.62%	1,282,558 $43 Million
Q1 2019 May 15, 2019	BUY	$29.88 - $37.67 $5.95 Million - $7.5 Million	199,000 Added 17.8%	1,317,058 $44.6 Million
Q4 2018 Feb 14, 2019	BUY	$27.24 - $40.23 $2.2 Million - $3.25 Million	80,900 Added 7.8%	1,118,058 $32.8 Million
Q3 2018 Nov 14, 2018	BUY	$35.01 - $40.51 $14.4 Million - $16.7 Million	411,400 Added 65.74%	1,037,158 $40.5 Million
Q2 2018 Aug 14, 2018	BUY	$36.64 - $48.92 $22.4 Million - $30 Million	612,500 Added 4619.85%	625,758 $23.1 Million
Q1 2018 May 15, 2018	BUY	$46.98 - $58.59 $622,860 - $776,786	13,258 New	13,258 $631,000

Others Institutions Holding UNM

# of Institutions

621

Shares Held

135M

Call Options Held

758K

Put Options Held

712K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $10.2B
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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