Glenmede Trust CO Na Unum Group Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Unum Group stock. As of the latest transaction made, Glenmede Trust CO Na holds 172,918 shares of UNM stock, worth $12.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

172,918

Previous 267,241 35.3%

Holding current value

$12.5 Million

Previous $13.7 Million 24.75%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.81 - $59.44 $4.7 Million - $5.61 Million	-94,323 Reduced 35.3%	172,918 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$48.48 - $54.28 $2.82 Million - $3.16 Million	-58,146 Reduced 17.87%	267,241 $13.7 Million
Q1 2024 May 15, 2024	BUY	$45.18 - $53.7 $3.9 Million - $4.64 Million	86,409 Added 36.16%	325,387 $17.5 Million
Q4 2023 Feb 13, 2024	BUY	$42.08 - $51.67 $662,717 - $813,750	15,749 Added 7.06%	238,978 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$47.27 - $50.4 $1.53 Million - $1.64 Million	32,454 Added 17.01%	223,229 $11 Million
Q2 2023 Aug 14, 2023	SELL	$38.84 - $47.7 $13,360 - $16,408	-344 Reduced 0.18%	190,775 $9.1 Million
Q1 2023 May 15, 2023	BUY	$36.64 - $45.57 $5.42 Million - $6.74 Million	147,896 Added 342.17%	191,119 $7.56 Million
Q4 2022 Feb 14, 2023	SELL	$38.96 - $46.09 $208,864 - $247,088	-5,361 Reduced 11.03%	43,223 $1.77 Million
Q3 2022 Nov 16, 2022	BUY	$24.33 - $40.9 $46,154 - $77,587	1,897 Added 4.06%	48,584 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$30.52 - $37.16 $1.13 Million - $1.37 Million	36,950 Added 379.48%	46,687 $1.59 Million
Q1 2022 May 16, 2022	BUY	$24.99 - $31.8 $624 - $795	25 Added 0.26%	9,737 $305,000
Q4 2021 Feb 15, 2022	SELL	$22.38 - $28.63 $186,291 - $238,316	-8,324 Reduced 46.15%	9,712 $237,000
Q3 2021 Nov 15, 2021	SELL	$23.42 - $28.83 $3,700 - $4,555	-158 Reduced 0.87%	18,036 $451,000
Q2 2021 Aug 16, 2021	BUY	$27.03 - $31.9 $2,486 - $2,934	92 Added 0.51%	18,194 $516,000
Q1 2021 May 18, 2021	SELL	$22.09 - $29.44 $530 - $706	-24 Reduced 0.13%	18,102 $503,000
Q4 2020 Feb 16, 2021	SELL	$16.57 - $24.26 $1.01 Million - $1.47 Million	-60,791 Reduced 77.03%	18,126 $415,000
Q3 2020 Nov 16, 2020	BUY	$15.48 - $19.9 $1.06 Million - $1.36 Million	68,541 Added 660.57%	78,917 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$12.96 - $20.22 $91,627 - $142,955	7,070 Added 213.85%	10,376 $171,000
Q4 2019 Feb 12, 2020	SELL	$26.61 - $31.01 $1.91 Million - $2.22 Million	-71,597 Reduced 95.59%	3,306 $96,000
Q3 2019 Nov 14, 2019	SELL	$25.06 - $34.6 $12.7 Million - $17.5 Million	-505,535 Reduced 87.1%	74,903 $2.23 Million
Q2 2019 Aug 13, 2019	SELL	$31.49 - $37.54 $1.97 Million - $2.35 Million	-62,595 Reduced 9.73%	580,438 $19.5 Million
Q1 2019 May 14, 2019	SELL	$29.88 - $37.67 $649,890 - $819,322	-21,750 Reduced 3.27%	643,033 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$27.24 - $40.23 $2.05 Million - $3.03 Million	75,252 Added 12.76%	664,783 $19.5 Million
Q3 2018 Nov 15, 2018	SELL	$35.01 - $40.51 $11.3 Million - $13.1 Million	-323,793 Reduced 35.45%	589,531 $23 Million
Q2 2018 Aug 15, 2018	BUY	$36.64 - $48.92 $1.16 Million - $1.55 Million	31,596 Added 3.58%	913,324 $33.8 Million
Q4 2017 Feb 15, 2018	BUY	$51.53 - $57.49 $1.27 Million - $1.42 Million	24,640 Added 2.87%	881,728 $48.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.43 - $51.33 $39.8 Million - $44 Million	857,088	857,088 $0

Others Institutions Holding UNM

# of Institutions

671

Shares Held

128M

Call Options Held

794K

Put Options Held

809K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $14.4B
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...

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Glenmede Trust CO Na Unum Group Transaction History