Donald Smith & Co., Inc. Unum Group Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

A detailed history of Donald Smith & Co., Inc. transactions in Unum Group stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 2,921,010 shares of UNM stock, worth $224 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

2,921,010

Previous 3,108,301 6.03%

Holding current value

$224 Million

Previous $159 Million 9.29%

% of portfolio

4.26%

Previous 4.21%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$49.81 - $59.44 $9.33 Million - $11.1 Million	-187,291 Reduced 6.03%	2,921,010 $174 Million
Q2 2024 Aug 09, 2024	SELL	$48.48 - $54.28 $26.9 Million - $30.1 Million	-554,811 Reduced 15.15%	3,108,301 $159 Million
Q1 2024 May 10, 2024	SELL	$45.18 - $53.7 $1.09 Million - $1.29 Million	-24,070 Reduced 0.65%	3,663,112 $197 Million
Q4 2023 Feb 05, 2024	BUY	$42.08 - $51.67 $6.89 Million - $8.46 Million	163,682 Added 4.65%	3,687,182 $167 Million
Q3 2023 Nov 13, 2023	SELL	$47.27 - $50.4 $8 Million - $8.53 Million	-169,194 Reduced 4.58%	3,523,500 $173 Million
Q2 2023 Aug 10, 2023	SELL	$38.84 - $47.7 $3.98 Million - $4.88 Million	-102,379 Reduced 2.7%	3,692,694 $176 Million
Q1 2023 May 17, 2023	SELL	$36.64 - $45.57 $414,251 - $515,214	-11,306 Reduced 0.3%	3,795,073 $150 Million
Q4 2022 Feb 09, 2023	SELL	$38.96 - $46.09 $21.2 Million - $25.1 Million	-545,203 Reduced 12.53%	3,806,379 $156 Million
Q3 2022 Nov 04, 2022	SELL	$24.33 - $40.9 $1.54 Million - $2.6 Million	-63,463 Reduced 1.44%	4,351,582 $169 Million
Q2 2022 Aug 12, 2022	SELL	$30.52 - $37.16 $15.3 Million - $18.6 Million	-499,906 Reduced 10.17%	4,415,045 $150 Million
Q1 2022 May 09, 2022	SELL	$24.99 - $31.8 $7.4 Million - $9.42 Million	-296,085 Reduced 5.68%	4,914,951 $155 Million
Q4 2021 Feb 07, 2022	BUY	$22.38 - $28.63 $7,027 - $8,989	314 Added 0.01%	5,211,036 $128 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $28.83 $59,439 - $73,170	2,538 Added 0.05%	5,210,722 $131 Million
Q2 2021 Aug 10, 2021	BUY	$27.03 - $31.9 $618,446 - $729,872	22,880 Added 0.44%	5,208,184 $148 Million
Q1 2021 May 10, 2021	SELL	$22.09 - $29.44 $16.6 Million - $22.1 Million	-750,590 Reduced 12.64%	5,185,304 $144 Million
Q4 2020 Feb 10, 2021	SELL	$16.57 - $24.26 $1.24 Million - $1.81 Million	-74,668 Reduced 1.24%	5,935,894 $136 Million
Q3 2020 Nov 05, 2020	SELL	$15.48 - $19.9 $7.25 Million - $9.32 Million	-468,315 Reduced 7.23%	6,010,562 $101 Million
Q2 2020 Aug 13, 2020	BUY	$12.96 - $20.22 $2.77 Million - $4.32 Million	213,855 Added 3.41%	6,478,877 $107 Million
Q1 2020 May 11, 2020	BUY	$10.38 - $30.21 $5.76 Million - $16.8 Million	555,099 Added 9.72%	6,265,022 $94 Million
Q4 2019 Feb 10, 2020	SELL	$26.61 - $31.01 $4.32 Million - $5.03 Million	-162,264 Reduced 2.76%	5,709,923 $167 Million
Q3 2019 Nov 01, 2019	BUY	$25.06 - $34.6 $8.6 Million - $11.9 Million	343,265 Added 6.21%	5,872,187 $175 Million
Q2 2019 Aug 12, 2019	SELL	$31.49 - $37.54 $35,646 - $42,495	-1,132 Reduced 0.02%	5,528,922 $185 Million
Q1 2019 May 10, 2019	SELL	$29.88 - $37.67 $8.23 Million - $10.4 Million	-275,393 Reduced 4.74%	5,530,054 $187 Million
Q4 2018 Feb 08, 2019	BUY	$27.24 - $40.23 $6.81 Million - $10.1 Million	250,095 Added 4.5%	5,805,447 $171 Million
Q3 2018 Nov 09, 2018	BUY	$35.01 - $40.51 $7.96 Million - $9.21 Million	227,260 Added 4.27%	5,555,352 $217 Million
Q2 2018 Aug 09, 2018	BUY	$36.64 - $48.92 $120 Million - $160 Million	3,264,382 Added 158.18%	5,328,092 $197 Million
Q1 2018 May 03, 2018	SELL	$46.98 - $58.59 $28.1 Million - $35.1 Million	-598,583 Reduced 22.48%	2,063,710 $98.3 Million
Q4 2017 Feb 13, 2018	SELL	$51.53 - $57.49 $37.6 Million - $41.9 Million	-728,803 Reduced 21.49%	2,662,293 $146 Million
Q3 2017 Nov 08, 2017	SELL	$46.43 - $51.33 $8.13 Million - $8.99 Million	-175,090 Reduced 4.91%	3,391,096 $173 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-1,362 Reduced 0.04%	3,566,186 $166 Million
Q1 2017 Aug 29, 2017	SELL	N/A	-2,174,524 Reduced 37.87%	3,567,548 $167 Million
Q4 2016 Aug 29, 2017	SELL	N/A	-1,060,970 Reduced 15.6%	5,742,072 $252 Million
Q3 2016 Aug 29, 2017	SELL	N/A	-138 Reduced -0.0%	6,803,042 $240 Million
Q2 2016 Aug 29, 2017	BUY	N/A	28,101 Added 0.41%	6,803,180 $216 Million
Q1 2016 Aug 29, 2017	BUY	N/A	66,616 Added 0.99%	6,775,079 $209 Million
Q4 2015 Aug 29, 2017	BUY	N/A	6,708,463	6,708,463 $223 Million

Others Institutions Holding UNM

# of Institutions

710

Shares Held

127M

Call Options Held

750K

Put Options Held

639K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $15.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald Smith & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Donald Smith & Co., Inc. with notifications on news.

Account

Donald Smith & Co., Inc. Unum Group Transaction History