Geode Capital Management, LLC Unum Group Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Unum Group stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,061,402 shares of UNM stock, worth $156 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,061,402

Previous 2,962,392 3.34%

Holding current value

$156 Million

Previous $134 Million 22.63%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.18 - $53.7 $4.47 Million - $5.32 Million	99,010 Added 3.34%	3,061,402 $164 Million
Q4 2023 Feb 13, 2024	BUY	$42.08 - $51.67 $3.97 Million - $4.88 Million	94,430 Added 3.29%	2,962,392 $134 Million
Q3 2023 Nov 13, 2023	SELL	$47.27 - $50.4 $1.67 Million - $1.78 Million	-35,238 Reduced 1.21%	2,867,962 $141 Million
Q2 2023 Aug 11, 2023	BUY	$38.84 - $47.7 $1.68 Million - $2.07 Million	43,368 Added 1.52%	2,903,200 $138 Million
Q1 2023 May 15, 2023	BUY	$36.64 - $45.57 $6.36 Million - $7.92 Million	173,708 Added 6.47%	2,859,832 $113 Million

Q4 2022 Feb 13, 2023	BUY	$38.96 - $46.09 $1.81 Million - $2.14 Million	46,455 Added 1.76%	2,686,124 $110 Million
Q3 2022 Nov 14, 2022	SELL	$24.33 - $40.9 $1.35 Million - $2.26 Million	-55,359 Reduced 2.05%	2,639,669 $102 Million
Q2 2022 Aug 12, 2022	SELL	$30.52 - $37.16 $2.22 Million - $2.7 Million	-72,748 Reduced 2.63%	2,695,028 $91.7 Million
Q1 2022 May 13, 2022	SELL	$24.99 - $31.8 $4.78 Million - $6.08 Million	-191,311 Reduced 6.47%	2,767,776 $87.2 Million
Q4 2021 Feb 11, 2022	BUY	$22.38 - $28.63 $2.46 Million - $3.15 Million	110,142 Added 3.87%	2,959,087 $72.7 Million
Q3 2021 Nov 12, 2021	SELL	$23.42 - $28.83 $25.6 Million - $31.5 Million	-1,092,245 Reduced 27.71%	2,848,945 $71.4 Million
Q2 2021 Aug 13, 2021	BUY	$27.03 - $31.9 $899,963 - $1.06 Million	33,295 Added 0.85%	3,941,190 $112 Million
Q1 2021 May 12, 2021	SELL	$22.09 - $29.44 $3.64 Million - $4.85 Million	-164,828 Reduced 4.05%	3,907,895 $109 Million
Q4 2020 Feb 12, 2021	BUY	$16.57 - $24.26 $525,500 - $769,381	31,714 Added 0.78%	4,072,723 $93.3 Million
Q3 2020 Nov 13, 2020	SELL	$15.48 - $19.9 $862,499 - $1.11 Million	-55,717 Reduced 1.36%	4,041,009 $67.9 Million
Q2 2020 Aug 13, 2020	BUY	$12.96 - $20.22 $301,086 - $469,751	23,232 Added 0.57%	4,096,726 $67.9 Million
Q1 2020 May 14, 2020	BUY	$10.38 - $30.21 $476,358 - $1.39 Million	45,892 Added 1.14%	4,073,494 $61 Million
Q4 2019 Feb 13, 2020	BUY	$26.61 - $31.01 $1.67 Million - $1.94 Million	62,627 Added 1.58%	4,027,602 $117 Million
Q3 2019 Nov 12, 2019	BUY	$25.06 - $34.6 $11.2 Million - $15.5 Million	446,952 Added 12.7%	3,964,975 $118 Million
Q2 2019 Aug 14, 2019	BUY	$31.49 - $37.54 $7.37 Million - $8.78 Million	233,956 Added 7.12%	3,518,023 $118 Million
Q1 2019 May 14, 2019	SELL	$29.88 - $37.67 $1.8 Million - $2.27 Million	-60,257 Reduced 1.8%	3,284,067 $111 Million
Q4 2018 Feb 13, 2019	BUY	$27.24 - $40.23 $11.9 Million - $17.6 Million	438,390 Added 15.09%	3,344,324 $98.1 Million
Q3 2018 Nov 13, 2018	BUY	$35.01 - $40.51 $5.97 Million - $6.91 Million	170,611 Added 6.24%	2,905,934 $113 Million
Q2 2018 Aug 14, 2018	SELL	$36.64 - $48.92 $215,736 - $288,040	-5,888 Reduced 0.21%	2,735,323 $101 Million
Q1 2018 May 15, 2018	BUY	$46.98 - $58.59 $10.6 Million - $13.3 Million	226,524 Added 9.01%	2,741,211 $130 Million
Q4 2017 Feb 13, 2018	BUY	$51.53 - $57.49 $4.38 Million - $4.89 Million	85,020 Added 3.5%	2,514,687 $138 Million
Q3 2017 Nov 14, 2017	BUY	$46.43 - $51.33 $2.95 Million - $3.26 Million	63,485 Added 2.68%	2,429,667 $124 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,366,182	2,366,182 $110 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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Geode Capital Management, LLC Unum Group Transaction History