Evergreen Capital Management LLC Unum Group Transaction History

Evergreen Capital Management LLC

$2.47 Billion
Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Unum Group stock. As of the latest transaction made, Evergreen Capital Management LLC holds 13,312 shares of UNM stock, worth $680,376. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,312

Previous 14,564 8.6%

Holding current value

$680,376

Previous $658,000 8.51%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.18 - $53.7 $56,565 - $67,232	-1,252 Reduced 8.6%	13,312 $714,000
Q4 2023 Feb 14, 2024	BUY	$42.08 - $51.67 $1,262 - $1,550	30 Added 0.21%	14,564 $658,000
Q3 2023 Nov 14, 2023	SELL	$47.27 - $50.4 $7,185 - $7,660	-152 Reduced 1.03%	14,534 $714,000
Q2 2023 Aug 14, 2023	BUY	$38.84 - $47.7 $5,476 - $6,725	141 Added 0.97%	14,686 $700,000
Q1 2023 May 15, 2023	SELL	$36.64 - $45.57 $10,479 - $13,033	-286 Reduced 1.93%	14,545 $575,000

Q4 2022 Feb 14, 2023	SELL	$38.96 - $46.09 $64,751 - $76,601	-1,662 Reduced 10.08%	14,831 $608,000
Q3 2022 Nov 14, 2022	BUY	$24.33 - $40.9 $33,356 - $56,073	1,371 Added 9.07%	16,493 $640,000
Q2 2022 Aug 15, 2022	SELL	$30.52 - $37.16 $134,013 - $163,169	-4,391 Reduced 22.5%	15,122 $514,000
Q1 2022 May 16, 2022	SELL	$24.99 - $31.8 $5.35 Million - $6.81 Million	-214,073 Reduced 91.65%	19,513 $615,000
Q4 2021 Mar 11, 2022	BUY	$22.38 - $28.63 $885,285 - $1.13 Million	39,557 Added 20.39%	233,586 $5.74 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $28.83 $964,107 - $1.19 Million	41,166 Added 26.93%	194,029 $4.86 Million
Q2 2021 Aug 16, 2021	BUY	$27.03 - $31.9 $204,238 - $241,036	7,556 Added 5.2%	152,863 $4.34 Million
Q1 2021 May 17, 2021	BUY	$22.09 - $29.44 $182,861 - $243,704	8,278 Added 6.04%	145,307 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$16.57 - $24.26 $47,937 - $70,184	2,893 Added 2.16%	137,029 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$15.48 - $19.9 $140,388 - $180,473	9,069 Added 7.25%	134,136 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$12.96 - $20.22 $575,151 - $897,343	44,379 Added 55.0%	125,067 $2.08 Million
Q1 2020 May 15, 2020	BUY	$10.38 - $30.21 $103,135 - $300,166	9,936 Added 14.04%	80,688 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$26.61 - $31.01 $22,245 - $25,924	-836 Reduced 1.17%	70,752 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$25.06 - $34.6 $18,168 - $25,085	725 Added 1.02%	71,588 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$31.49 - $37.54 $31,017 - $36,976	985 Added 1.41%	70,863 $2.38 Million
Q1 2019 May 10, 2019	BUY	$29.88 - $37.67 $67,558 - $85,171	2,261 Added 3.34%	69,878 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$27.24 - $40.23 $3,377 - $4,988	-124 Reduced 0.18%	67,617 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$35.01 - $40.51 $2.37 Million - $2.74 Million	67,741 New	67,741 $2.65 Million

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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Evergreen Capital Management LLC Unum Group Transaction History