Grace & White Inc Unum Group Transaction History

Grace & White Inc

$441 Million
Q3 2024

A detailed history of Grace & White Inc transactions in Unum Group stock. As of the latest transaction made, Grace & White Inc holds 499,356 shares of UNM stock, worth $38.5 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares

499,356

Previous 502,806 0.69%

Holding current value

$38.5 Million

Previous $25.7 Million 15.5%

% of portfolio

6.73%

Previous 5.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$49.81 - $59.44 $171,844 - $205,068	-3,450 Reduced 0.69%	499,356 $29.7 Million
Q2 2024 Jul 22, 2024	SELL	$48.48 - $54.28 $16,968 - $18,998	-350 Reduced 0.07%	502,806 $25.7 Million
Q1 2024 Apr 24, 2024	SELL	$45.18 - $53.7 $781,614 - $929,010	-17,300 Reduced 3.32%	503,156 $27 Million
Q4 2023 Feb 01, 2024	SELL	$42.08 - $51.67 $223,024 - $273,851	-5,300 Reduced 1.01%	520,456 $23.5 Million
Q3 2023 Oct 25, 2023	SELL	$47.27 - $50.4 $1.62 Million - $1.72 Million	-34,217 Reduced 6.11%	525,756 $25.9 Million
Q2 2023 Jul 26, 2023	SELL	$38.84 - $47.7 $23,304 - $28,620	-600 Reduced 0.11%	559,973 $26.7 Million
Q1 2023 May 01, 2023	SELL	$36.64 - $45.57 $9,160 - $11,392	-250 Reduced 0.04%	560,573 $22.2 Million
Q4 2022 Feb 02, 2023	SELL	$38.96 - $46.09 $815,393 - $964,617	-20,929 Reduced 3.6%	560,823 $23 Million
Q3 2022 Oct 26, 2022	SELL	$24.33 - $40.9 $523,094 - $879,350	-21,500 Reduced 3.56%	581,752 $22.6 Million
Q2 2022 Jul 22, 2022	SELL	$30.52 - $37.16 $1.15 Million - $1.4 Million	-37,800 Reduced 5.9%	603,252 $20.5 Million
Q1 2022 Apr 22, 2022	SELL	$24.99 - $31.8 $534,786 - $680,520	-21,400 Reduced 3.23%	641,052 $20.2 Million
Q4 2021 Jan 28, 2022	BUY	$22.38 - $28.63 $391,650 - $501,025	17,500 Added 2.71%	662,452 $16.3 Million
Q3 2021 Oct 21, 2021	BUY	$23.42 - $28.83 $341,932 - $420,918	14,600 Added 2.32%	644,952 $16.2 Million
Q2 2021 Jul 21, 2021	SELL	$27.03 - $31.9 $36,490 - $43,065	-1,350 Reduced 0.21%	630,352 $17.9 Million
Q1 2021 Apr 19, 2021	SELL	$22.09 - $29.44 $53,016 - $70,656	-2,400 Reduced 0.38%	631,702 $17.6 Million
Q4 2020 Jan 25, 2021	SELL	$16.57 - $24.26 $481,772 - $705,359	-29,075 Reduced 4.38%	634,102 $14.5 Million
Q3 2020 Oct 22, 2020	SELL	$15.48 - $19.9 $39,412 - $50,665	-2,546 Reduced 0.38%	663,177 $11.2 Million
Q2 2020 Jul 22, 2020	SELL	$12.96 - $20.22 $7,128 - $11,121	-550 Reduced 0.08%	665,723 $11 Million
Q1 2020 May 01, 2020	BUY	$10.38 - $30.21 $533,013 - $1.55 Million	51,350 Added 8.35%	666,273 $10 Million
Q3 2019 Oct 22, 2019	BUY	$25.06 - $34.6 $732,578 - $1.01 Million	29,233 Added 4.99%	614,923 $18.3 Million
Q2 2019 Jul 19, 2019	BUY	$31.49 - $37.54 $107,066 - $127,636	3,400 Added 0.58%	585,690 $19.7 Million
Q4 2018 Jan 25, 2019	BUY	$27.24 - $40.23 $877,128 - $1.3 Million	32,200 Added 5.85%	582,290 $17.1 Million
Q3 2018 Oct 23, 2018	BUY	$35.01 - $40.51 $53,215 - $61,575	1,520 Added 0.28%	550,090 $21.5 Million
Q2 2018 Jul 24, 2018	BUY	$36.64 - $48.92 $516,624 - $689,772	14,100 Added 2.64%	548,570 $20.3 Million
Q1 2018 Apr 26, 2018	SELL	$46.98 - $58.59 $305,370 - $380,835	-6,500 Reduced 1.2%	534,470 $25.4 Million
Q4 2017 Jan 30, 2018	SELL	$51.53 - $57.49 $1.94 Million - $2.17 Million	-37,710 Reduced 6.52%	540,970 $29.7 Million
Q3 2017 Oct 30, 2017	BUY	$46.43 - $51.33 $26.9 Million - $29.7 Million	578,680	578,680 $29.6 Million

Others Institutions Holding UNM

# of Institutions

678

Shares Held

128M

Call Options Held

817K

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 $15.4B
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...

More about UNM

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