Edgestream Partners, L.P. Unum Group Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$48.48 - $54.28 $4.75 Million - $5.31 Million	-97,877 Reduced 95.55%	4,562 $233,000
Q1 2024 May 10, 2024	BUY	$45.18 - $53.7 $4.63 Million - $5.5 Million	102,439 New	102,439 $5.5 Million
Q2 2023 Aug 10, 2023	SELL	$38.84 - $47.7 $496,685 - $609,987	-12,788 Reduced 57.64%	9,398 $448,000
Q1 2023 May 15, 2023	SELL	$36.64 - $45.57 $1.69 Million - $2.1 Million	-46,073 Reduced 67.5%	22,186 $877,000
Q4 2022 Feb 13, 2023	SELL	$38.96 - $46.09 $4.31 Million - $5.1 Million	-110,715 Reduced 61.86%	68,259 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.33 - $40.9 $2.58 Million - $4.34 Million	106,199 Added 145.93%	178,974 $6.94 Million
Q2 2022 Aug 12, 2022	BUY	$30.52 - $37.16 $1.9 Million - $2.31 Million	62,264 Added 592.37%	72,775 $2.48 Million
Q1 2022 May 13, 2022	BUY	$24.99 - $31.8 $262,669 - $334,249	10,511 New	10,511 $331,000
Q4 2020 Feb 11, 2021	SELL	$16.57 - $24.26 $356,370 - $521,759	-21,507 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$15.48 - $19.9 $1.99 Million - $2.56 Million	-128,519 Reduced 85.66%	21,507 $362,000
Q2 2020 Aug 11, 2020	BUY	$12.96 - $20.22 $1.08 Million - $1.69 Million	83,579 Added 125.78%	150,026 $2.49 Million
Q1 2020 May 14, 2020	BUY	$10.38 - $30.21 $139,600 - $406,294	13,449 Added 25.38%	66,447 $997,000
Q4 2019 Feb 13, 2020	BUY	$26.61 - $31.01 $393,375 - $458,420	14,783 Added 38.68%	52,998 $1.55 Million
Q3 2019 Nov 08, 2019	BUY	$25.06 - $34.6 $957,667 - $1.32 Million	38,215 New	38,215 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$27.24 - $40.23 $2.5 Million - $3.7 Million	-91,955 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$35.01 - $40.51 $3.34 Million - $3.87 Million	-95,436 Reduced 50.93%	91,955 $3.59 Million
Q2 2018 Aug 09, 2018	BUY	$36.64 - $48.92 $945,348 - $1.26 Million	25,801 Added 15.97%	187,391 $6.93 Million
Q1 2018 May 15, 2018	BUY	$46.98 - $58.59 $7.59 Million - $9.47 Million	161,590 New	161,590 $7.69 Million

Others Institutions Holding UNM

# of Institutions

678

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

Black Rock Inc. New York, NY

19.3M
Shares

$1.41 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.38 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$437 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$402 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$368 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 $14.6B
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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