Gillson Capital LP Unum Group Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

A detailed history of Gillson Capital LP transactions in Unum Group stock. As of the latest transaction made, Gillson Capital LP holds 315,070 shares of UNM stock, worth $22.9 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

315,070

Holding current value

$22.9 Million

% of portfolio

1.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.81 - $59.44 $15.7 Million - $18.7 Million	315,070 New	315,070 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$47.27 - $50.4 $7.58 Million - $8.09 Million	-160,430 Reduced 33.89%	312,905 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$38.84 - $47.7 $15.2 Million - $18.7 Million	-392,596 Reduced 45.34%	473,335 $22.6 Million
Q1 2023 May 15, 2023	BUY	$36.64 - $45.57 $14.5 Million - $18 Million	395,348 Added 84.01%	865,931 $34.3 Million
Q4 2022 Feb 14, 2023	BUY	$38.96 - $46.09 $18.3 Million - $21.7 Million	470,583 New	470,583 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$30.52 - $37.16 $7.12 Million - $8.67 Million	-233,256 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$24.99 - $31.8 $5.83 Million - $7.42 Million	233,256 New	233,256 $7.35 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

$1.4 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.37 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$434 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$399 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$366 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 $14.5B
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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