Greenleaf Trust Unum Group Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Unum Group stock. As of the latest transaction made, Greenleaf Trust holds 11,126 shares of UNM stock, worth $834,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,126

Previous 11,135 0.08%

Holding current value

$834,227

Previous $569,000 16.17%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$49.81 - $59.44 $448 - $534	-9 Reduced 0.08%	11,126 $661,000
Q2 2024 Jul 22, 2024	SELL	$48.48 - $54.28 $3,345 - $3,745	-69 Reduced 0.62%	11,135 $569,000
Q1 2024 Apr 29, 2024	SELL	$45.18 - $53.7 $218,264 - $259,424	-4,831 Reduced 30.13%	11,204 $601,000
Q4 2023 Jan 31, 2024	BUY	$42.08 - $51.67 $6,901 - $8,473	164 Added 1.03%	16,035 $725,000
Q3 2023 Nov 09, 2023	BUY	$47.27 - $50.4 $3,214 - $3,427	68 Added 0.43%	15,871 $780,000
Q2 2023 Aug 09, 2023	SELL	$38.84 - $47.7 $41,519 - $50,991	-1,069 Reduced 6.34%	15,803 $753,000
Q1 2023 May 11, 2023	BUY	$36.64 - $45.57 $5,092 - $6,334	139 Added 0.83%	16,872 $667,000
Q4 2022 Jan 25, 2023	BUY	$38.96 - $46.09 $4,947 - $5,853	127 Added 0.76%	16,733 $687,000
Q3 2022 Nov 10, 2022	BUY	$24.33 - $40.9 $12,237 - $20,572	503 Added 3.12%	16,606 $644,000
Q2 2022 Aug 12, 2022	BUY	$30.52 - $37.16 $2,655 - $3,232	87 Added 0.54%	16,103 $548,000
Q1 2022 Apr 27, 2022	SELL	$24.99 - $31.8 $566,373 - $720,715	-22,664 Reduced 58.59%	16,016 $505,000
Q4 2021 Feb 11, 2022	SELL	$22.38 - $28.63 $483,810 - $618,923	-21,618 Reduced 35.85%	38,680 $950,000
Q3 2021 Nov 12, 2021	SELL	$23.42 - $28.83 $49,463 - $60,888	-2,112 Reduced 3.38%	60,298 $1.51 Million
Q2 2021 Aug 10, 2021	BUY	$27.03 - $31.9 $12,298 - $14,514	455 Added 0.73%	62,410 $1.77 Million
Q1 2021 Apr 30, 2021	BUY	$22.09 - $29.44 $4,948 - $6,594	224 Added 0.36%	61,955 $1.72 Million
Q4 2020 Feb 08, 2021	SELL	$16.57 - $24.26 $11,516 - $16,860	-695 Reduced 1.11%	61,731 $1.42 Million
Q3 2020 Oct 30, 2020	BUY	$15.48 - $19.9 $258,933 - $332,867	16,727 Added 36.6%	62,426 $1.05 Million
Q2 2020 Aug 12, 2020	BUY	$12.96 - $20.22 $60,976 - $95,135	4,705 Added 11.48%	45,699 $758,000
Q1 2020 Apr 29, 2020	BUY	$10.38 - $30.21 $425,517 - $1.24 Million	40,994 New	40,994 $615,000
Q4 2019 Feb 11, 2020	SELL	$26.61 - $31.01 $323,391 - $376,864	-12,153 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$25.06 - $34.6 $304,554 - $420,493	12,153 New	12,153 $361,000
Q1 2019 May 08, 2019	SELL	$29.88 - $37.67 $340,602 - $429,400	-11,399 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$27.24 - $40.23 $310,508 - $458,581	11,399 New	11,399 $335,000
Q1 2018 Apr 30, 2018	SELL	$46.98 - $58.59 $9,255 - $11,542	-197 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.43 - $51.33 $9,146 - $10,112	197	197 $10,000

Others Institutions Holding UNM

# of Institutions

687

Shares Held

127M

Call Options Held

810K

Put Options Held

774K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $15B
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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account