Dupont Capital Management Corp Unum Group Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$38.84 - $47.7 $24,624 - $30,241	-634 Reduced 10.21%	5,576 $265,000
Q1 2023 Apr 28, 2023	SELL	$36.64 - $45.57 $1.91 Million - $2.38 Million	-52,185 Reduced 89.37%	6,210 $245,000
Q4 2022 Jan 26, 2023	SELL	$38.96 - $46.09 $211,358 - $250,038	-5,425 Reduced 8.5%	58,395 $0
Q3 2022 Oct 31, 2022	BUY	$24.33 - $40.9 $1.13 Million - $1.9 Million	46,352 Added 265.35%	63,820 $2.48 Million
Q2 2022 Jul 26, 2022	BUY	$30.52 - $37.16 $533,123 - $649,110	17,468 New	17,468 $594,000
Q4 2021 Jan 31, 2022	SELL	$22.38 - $28.63 $39,433 - $50,446	-1,762 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$23.42 - $28.83 $377,062 - $464,163	-16,100 Reduced 90.14%	1,762 $44,000
Q1 2021 Apr 29, 2021	BUY	$22.09 - $29.44 $394,571 - $525,857	17,862 New	17,862 $497,000
Q4 2020 Jan 28, 2021	SELL	$16.57 - $24.26 $54,183 - $79,330	-3,270 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$15.48 - $19.9 $85,790 - $110,285	-5,542 Reduced 62.89%	3,270 $55,000
Q2 2020 Jul 24, 2020	SELL	$12.96 - $20.22 $151,774 - $236,796	-11,711 Reduced 57.06%	8,812 $146,000
Q1 2020 Apr 29, 2020	SELL	$10.38 - $30.21 $381,828 - $1.11 Million	-36,785 Reduced 64.19%	20,523 $308,000
Q4 2019 Jan 27, 2020	BUY	$26.61 - $31.01 $640,183 - $746,038	24,058 Added 72.35%	57,308 $1.67 Million
Q4 2018 Feb 01, 2019	SELL	$27.24 - $40.23 $497,048 - $734,076	-18,247 Reduced 35.43%	33,250 $977,000
Q3 2018 Nov 05, 2018	SELL	$35.01 - $40.51 $75,166 - $86,974	-2,147 Reduced 4.0%	51,497 $2.01 Million
Q2 2018 Jul 30, 2018	SELL	$36.64 - $48.92 $161,289 - $215,345	-4,402 Reduced 7.58%	53,644 $1.98 Million
Q1 2018 May 02, 2018	SELL	$46.98 - $58.59 $1.7 Million - $2.12 Million	-36,241 Reduced 38.44%	58,046 $2.76 Million
Q4 2017 Jan 31, 2018	SELL	$51.53 - $57.49 $573,786 - $640,151	-11,135 Reduced 10.56%	94,287 $5.18 Million
Q3 2017 Oct 31, 2017	BUY	$46.43 - $51.33 $4.89 Million - $5.41 Million	105,422	105,422 $5.39 Million

Others Institutions Holding UNM

# of Institutions

676

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

Black Rock Inc. New York, NY

19.3M
Shares

$1.47 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.43 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$453 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$417 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$382 Million
0.07% of portfolio

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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