First Republic Investment Management, Inc. Unum Group Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$36.64 - $45.57 $19,272 - $23,969	526 Added 2.82%	19,175 $758,000
Q4 2022 Feb 13, 2023	BUY	$38.96 - $46.09 $27,077 - $32,032	695 Added 3.87%	18,649 $764,000
Q3 2022 Nov 03, 2022	SELL	$24.33 - $40.9 $12,189 - $20,490	-501 Reduced 2.71%	17,954 $697,000
Q2 2022 Aug 16, 2022	BUY	$30.52 - $37.16 $13,123 - $15,978	430 Added 2.39%	18,455 $628,000
Q1 2022 May 16, 2022	BUY	$24.99 - $31.8 $6,622 - $8,427	265 Added 1.49%	18,025 $568,000
Q4 2021 Feb 09, 2022	BUY	$22.38 - $28.63 $8,996 - $11,509	402 Added 2.32%	17,760 $436,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $28.83 $3,887 - $4,785	166 Added 0.97%	17,358 $435,000
Q2 2021 Aug 16, 2021	BUY	$27.03 - $31.9 $11,298 - $13,334	418 Added 2.49%	17,192 $488,000
Q1 2021 May 14, 2021	SELL	$22.09 - $29.44 $8,858 - $11,805	-401 Reduced 2.33%	16,774 $467,000
Q4 2020 Feb 16, 2021	BUY	$16.57 - $24.26 $1,143 - $1,673	69 Added 0.4%	17,175 $394,000
Q3 2020 Nov 12, 2020	BUY	$15.48 - $19.9 $46 - $59	3 Added 0.02%	17,106 $288,000
Q2 2020 Aug 13, 2020	BUY	$12.96 - $20.22 $11,210 - $17,490	865 Added 5.33%	17,103 $284,000
Q1 2020 May 13, 2020	SELL	$10.38 - $30.21 $6,518 - $18,971	-628 Reduced 3.72%	16,238 $244,000
Q4 2019 Feb 14, 2020	SELL	$26.61 - $31.01 $9,925 - $11,566	-373 Reduced 2.16%	16,866 $492,000
Q3 2019 Nov 08, 2019	BUY	$25.06 - $34.6 $11,352 - $15,673	453 Added 2.7%	17,239 $512,000
Q2 2019 Aug 07, 2019	SELL	$31.49 - $37.54 $16,752 - $19,971	-532 Reduced 3.07%	16,786 $563,000
Q1 2019 Apr 30, 2019	BUY	$29.88 - $37.67 $10,876 - $13,711	364 Added 2.15%	17,318 $586,000
Q4 2018 Feb 12, 2019	SELL	$27.24 - $40.23 $7,409 - $10,942	-272 Reduced 1.58%	16,954 $498,000
Q3 2018 Nov 13, 2018	BUY	$35.01 - $40.51 $315 - $364	9 Added 0.05%	17,226 $673,000
Q2 2018 Aug 14, 2018	SELL	$36.64 - $48.92 $1,245 - $1,663	-34 Reduced 0.2%	17,217 $637,000
Q1 2018 May 10, 2018	SELL	$46.98 - $58.59 $2,583 - $3,222	-55 Reduced 0.32%	17,251 $822,000
Q4 2017 Feb 09, 2018	SELL	$51.53 - $57.49 $938,361 - $1.05 Million	-18,210 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.43 - $51.33 $845,490 - $934,719	18,210	18,210 $931,000

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

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

18.9M
Shares

$1.44 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$455 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$419 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$384 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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