Exodus Point Capital Management, LP Unum Group Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.18 - $53.7 $1.3 Million - $1.55 Million	-28,835 Reduced 82.43%	6,145 $330,000
Q3 2023 Nov 09, 2023	SELL	$47.27 - $50.4 $2.95 Million - $3.15 Million	-62,513 Reduced 64.12%	34,980 $1.72 Million
Q2 2023 Aug 10, 2023	BUY	$38.84 - $47.7 $1.27 Million - $1.55 Million	32,595 Added 50.22%	97,493 $4.65 Million
Q1 2023 May 11, 2023	SELL	$36.64 - $45.57 $218,667 - $271,961	-5,968 Reduced 8.42%	64,898 $2.57 Million
Q4 2022 Feb 13, 2023	BUY	$38.96 - $46.09 $2.76 Million - $3.27 Million	70,866 New	70,866 $2.91 Million
Q2 2022 Aug 19, 2022	SELL	$30.52 - $37.16 $857,734 - $1.04 Million	-28,104 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.99 - $31.8 $3.6 Million - $4.58 Million	-144,129 Reduced 83.68%	28,104 $886,000
Q4 2021 Feb 11, 2022	BUY	$22.38 - $28.63 $418,931 - $535,924	18,719 Added 12.19%	172,233 $4.23 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $28.83 $3.6 Million - $4.43 Million	153,514 New	153,514 $3.85 Million
Q2 2021 Aug 16, 2021	SELL	$27.03 - $31.9 $1.31 Million - $1.54 Million	-48,301 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.09 - $29.44 $1.07 Million - $1.42 Million	48,301 New	48,301 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$16.57 - $24.26 $469,759 - $687,771	-28,350 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.48 - $19.9 $438,858 - $564,165	28,350 New	28,350 $477,000
Q2 2020 Aug 14, 2020	SELL	$12.96 - $20.22 $398,856 - $622,290	-30,776 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.38 - $30.21 $319,454 - $929,742	30,776 New	30,776 $462,000
Q4 2019 Feb 14, 2020	SELL	$26.61 - $31.01 $851,227 - $991,978	-31,989 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.06 - $34.6 $801,644 - $1.11 Million	31,989 New	31,989 $951,000
Q2 2019 Aug 14, 2019	SELL	$31.49 - $37.54 $542,635 - $646,889	-17,232 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.88 - $37.67 $514,892 - $649,129	17,232 New	17,232 $583,000

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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