Envestnet Asset Management Inc Unum Group Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Unum Group stock. As of the latest transaction made, Envestnet Asset Management Inc holds 72,578 shares of UNM stock, worth $5.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,578

Previous 65,159 11.39%

Holding current value

$5.31 Million

Previous $3.33 Million 29.55%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.81 - $59.44 $369,540 - $440,985	7,419 Added 11.39%	72,578 $4.31 Million
Q2 2024 Aug 08, 2024	SELL	$48.48 - $54.28 $247,635 - $277,262	-5,108 Reduced 7.27%	65,159 $3.33 Million
Q1 2024 May 13, 2024	SELL	$45.18 - $53.7 $3.78 Million - $4.49 Million	-83,574 Reduced 54.32%	70,267 $3.77 Million
Q4 2023 Feb 13, 2024	SELL	$42.08 - $51.67 $1.68 Million - $2.06 Million	-39,883 Reduced 20.59%	153,841 $6.96 Million
Q3 2023 Nov 13, 2023	BUY	$47.27 - $50.4 $3.63 Million - $3.87 Million	76,851 Added 65.76%	193,724 $9.53 Million
Q2 2023 Aug 04, 2023	SELL	$38.84 - $47.7 $17 Million - $20.9 Million	-438,517 Reduced 78.96%	116,873 $5.57 Million
Q1 2023 May 11, 2023	BUY	$36.64 - $45.57 $16.8 Million - $20.9 Million	459,676 Added 480.26%	555,390 $22 Million
Q4 2022 Feb 07, 2023	SELL	$38.96 - $46.09 $318,498 - $376,785	-8,175 Reduced 7.87%	95,714 $3.93 Million
Q3 2022 Nov 10, 2022	BUY	$24.33 - $40.9 $562,996 - $946,426	23,140 Added 28.66%	103,889 $4.03 Million
Q2 2022 Aug 03, 2022	BUY	$30.52 - $37.16 $1.55 Million - $1.89 Million	50,856 Added 170.13%	80,749 $2.75 Million
Q1 2022 May 04, 2022	SELL	$24.99 - $31.8 $13,344 - $16,981	-534 Reduced 1.76%	29,893 $942,000
Q4 2021 Feb 04, 2022	SELL	$22.38 - $28.63 $1.12 Million - $1.43 Million	-49,889 Reduced 62.12%	30,427 $748,000
Q3 2021 Oct 07, 2021	BUY	$23.42 - $28.83 $168,155 - $206,999	7,180 Added 9.82%	80,316 $2.01 Million
Q2 2021 Aug 04, 2021	SELL	$27.03 - $31.9 $99,173 - $117,041	-3,669 Reduced 4.78%	73,136 $2.08 Million
Q1 2021 May 04, 2021	BUY	$22.09 - $29.44 $84,538 - $112,666	3,827 Added 5.24%	76,805 $2.14 Million
Q4 2020 Feb 02, 2021	SELL	$16.57 - $24.26 $267,539 - $391,701	-16,146 Reduced 18.12%	72,978 $1.67 Million
Q3 2020 Oct 09, 2020	BUY	$15.48 - $19.9 $421,675 - $542,076	27,240 Added 44.02%	89,124 $1.5 Million
Q2 2020 Jul 08, 2020	SELL	$12.96 - $20.22 $224,402 - $350,109	-17,315 Reduced 21.86%	61,884 $1.03 Million
Q1 2020 Apr 23, 2020	BUY	$10.38 - $30.21 $221,177 - $643,714	21,308 Added 36.81%	79,199 $1.19 Million
Q4 2019 Feb 11, 2020	SELL	$26.61 - $31.01 $188,611 - $219,798	-7,088 Reduced 10.91%	57,891 $1.69 Million
Q3 2019 Oct 17, 2019	SELL	$25.06 - $34.6 $996,460 - $1.38 Million	-39,763 Reduced 37.96%	64,979 $1.93 Million
Q2 2019 Aug 02, 2019	SELL	$31.49 - $37.54 $247,479 - $295,026	-7,859 Reduced 6.98%	104,742 $3.51 Million
Q1 2019 May 10, 2019	BUY	$29.88 - $37.67 $37,021 - $46,673	1,239 Added 1.11%	112,601 $3.81 Million
Q4 2018 Feb 13, 2019	BUY	$27.24 - $40.23 $2.25 Million - $3.32 Million	82,645 Added 287.79%	111,362 $3.27 Million
Q3 2018 Nov 14, 2018	SELL	$35.01 - $40.51 $294,679 - $340,972	-8,417 Reduced 22.67%	28,717 $1.12 Million
Q2 2018 Aug 10, 2018	BUY	$36.64 - $48.92 $711,475 - $949,928	19,418 Added 109.61%	37,134 $1.37 Million
Q1 2018 May 09, 2018	SELL	$46.98 - $58.59 $1.23 Million - $1.53 Million	-26,129 Reduced 59.59%	17,716 $749,000
Q4 2017 Feb 20, 2018	SELL	$51.53 - $57.49 $1,752 - $1,954	-34 Reduced 0.08%	43,845 $2.41 Million
Q3 2017 Nov 13, 2017	SELL	$46.43 - $51.33 $150,154 - $166,001	-3,234 Reduced 6.86%	43,879 $2.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,113	47,113 $2.2 Million

Others Institutions Holding UNM

# of Institutions

676

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

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...

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Envestnet Asset Management Inc Unum Group Transaction History