Foundry Partners, LLC Unum Group Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$38.96 - $46.09 $1.99 Million - $2.35 Million	-50,956 Reduced 38.58%	81,138 $3.33 Million
Q3 2022 Oct 21, 2022	SELL	$24.33 - $40.9 $1.27 Million - $2.14 Million	-52,302 Reduced 28.36%	132,094 $5.13 Million
Q2 2022 Jul 28, 2022	SELL	$30.52 - $37.16 $507,456 - $617,859	-16,627 Reduced 8.27%	184,396 $6.27 Million
Q1 2022 Apr 14, 2022	SELL	$24.99 - $31.8 $10.5 Million - $13.4 Million	-420,748 Reduced 67.67%	201,023 $6.33 Million
Q4 2021 Jan 26, 2022	SELL	$22.38 - $28.63 $1.26 Million - $1.61 Million	-56,223 Reduced 8.29%	621,771 $15.3 Million
Q3 2021 Oct 14, 2021	SELL	$23.42 - $28.83 $781,595 - $962,143	-33,373 Reduced 4.69%	677,994 $17 Million
Q2 2021 Jul 23, 2021	SELL	$27.03 - $31.9 $617,013 - $728,181	-22,827 Reduced 3.11%	711,367 $20.2 Million
Q1 2021 May 12, 2021	SELL	$22.09 - $29.44 $485,339 - $646,826	-21,971 Reduced 2.91%	734,194 $20.4 Million
Q4 2020 Feb 04, 2021	BUY	$16.57 - $24.26 $1.54 Million - $2.26 Million	93,230 Added 14.06%	756,165 $17.3 Million
Q3 2020 Oct 23, 2020	SELL	$15.48 - $19.9 $7.63 Million - $9.81 Million	-493,150 Reduced 42.66%	662,935 $11.2 Million
Q2 2020 Aug 03, 2020	BUY	$12.96 - $20.22 $10.6 Million - $16.5 Million	818,130 Added 242.08%	1,156,085 $19.2 Million
Q1 2020 May 08, 2020	BUY	$10.38 - $30.21 $11,905 - $34,650	1,147 Added 0.34%	337,955 $5.07 Million
Q4 2019 Feb 10, 2020	BUY	$26.61 - $31.01 $66,205 - $77,152	2,488 Added 0.74%	336,808 $9.82 Million
Q3 2019 Oct 23, 2019	SELL	$25.06 - $34.6 $299,216 - $413,124	-11,940 Reduced 3.45%	334,320 $9.94 Million
Q2 2019 Jul 18, 2019	BUY	$31.49 - $37.54 $66,129 - $78,834	2,100 Added 0.61%	346,260 $11.6 Million
Q1 2019 Apr 22, 2019	BUY	$29.88 - $37.67 $387,961 - $489,107	12,984 Added 3.92%	344,160 $11.6 Million
Q4 2018 Jan 10, 2019	BUY	$27.24 - $40.23 $308,302 - $455,323	11,318 Added 3.42%	342,494 $10.1 Million
Q4 2018 Jan 10, 2019	SELL	$27.24 - $40.23 $308,302 - $455,323	-11,318 Reduced 3.3%	331,176 $12.9 Million
Q3 2018 Oct 17, 2018	BUY	$35.01 - $40.51 $1.81 Million - $2.09 Million	51,712 Added 18.5%	331,176 $12.9 Million
Q2 2018 Jul 19, 2018	BUY	$36.64 - $48.92 $256,480 - $342,440	7,000 Added 2.57%	279,464 $10.3 Million
Q1 2018 May 16, 2018	SELL	$46.98 - $58.59 $29,362 - $36,618	-625 Reduced 0.23%	272,464 $13 Million
Q4 2017 Jan 25, 2018	SELL	$51.53 - $57.49 $718,070 - $801,123	-13,935 Reduced 4.85%	273,089 $15 Million
Q3 2017 Oct 31, 2017	BUY	$46.43 - $51.33 $13.3 Million - $14.7 Million	287,024	287,024 $14.7 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Account