Glassman Wealth Services Unum Group Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$42.08 - $51.67 $11,403 - $14,002	-271 Reduced 41.95%	375 $16,000
Q3 2023 Nov 13, 2023	SELL	$47.27 - $50.4 $2,079 - $2,217	-44 Reduced 6.38%	646 $31,000
Q2 2023 Aug 08, 2023	BUY	$38.84 - $47.7 $310 - $381	8 Added 1.17%	690 $32,000
Q1 2023 May 04, 2023	BUY	$36.64 - $45.57 $293 - $364	8 Added 1.19%	682 $26,000
Q4 2022 Feb 06, 2023	SELL	$38.96 - $46.09 $701 - $829	-18 Reduced 2.6%	674 $27,000
Q3 2022 Nov 09, 2022	SELL	$24.33 - $40.9 $1,557 - $2,617	-64 Reduced 8.47%	692 $27,000
Q2 2022 Aug 04, 2022	SELL	$30.52 - $37.16 $549 - $668	-18 Reduced 2.33%	756 $26,000
Q1 2022 Aug 23, 2022	SELL	$24.99 - $31.8 $199 - $254	-8 Reduced 1.02%	774 $24,000
Q4 2021 Feb 14, 2022	BUY	$22.38 - $28.63 $1,096 - $1,402	49 Added 6.68%	782 $19,000
Q3 2021 Nov 10, 2021	BUY	$23.42 - $28.83 $46 - $57	2 Added 0.27%	733 $18,000
Q2 2021 Aug 04, 2021	BUY	$27.03 - $31.9 $621 - $733	23 Added 3.25%	731 $21,000
Q3 2020 Nov 09, 2020	BUY	$15.48 - $19.9 $8,901 - $11,442	575 Added 432.33%	708 $12,000
Q2 2020 Aug 06, 2020	SELL	$12.96 - $20.22 $699 - $1,091	-54 Reduced 28.88%	133 $2,000
Q1 2020 May 12, 2020	BUY	$10.38 - $30.21 $1,546 - $4,501	149 Added 392.11%	187 $3,000
Q4 2019 Feb 07, 2020	BUY	$26.61 - $31.01 $239 - $279	9 Added 31.03%	38 $1,000
Q3 2019 Nov 01, 2019	SELL	$25.06 - $34.6 $1,478 - $2,041	-59 Reduced 67.05%	29 $1,000
Q2 2019 Aug 08, 2019	BUY	$31.49 - $37.54 $2,771 - $3,303	88 New	88 $3,000
Q1 2019 May 10, 2019	SELL	$29.88 - $37.67 $836 - $1,054	-28 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$36.64 - $48.92 $183 - $244	-5 Reduced 15.15%	28 $1,000
Q1 2018 May 01, 2018	BUY	$46.98 - $58.59 $234 - $292	5 Added 17.86%	33 $2,000
Q2 2017 Aug 09, 2017	BUY	N/A	28	28 $1,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account