Guggenheim Capital LLC Unum Group Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Unum Group stock. As of the latest transaction made, Guggenheim Capital LLC holds 315,330 shares of UNM stock, worth $22.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

315,330

Previous 425,213 25.84%

Holding current value

$22.6 Million

Previous $21.7 Million 13.75%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.81 - $59.44 $5.47 Million - $6.53 Million	-109,883 Reduced 25.84%	315,330 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$48.48 - $54.28 $59,921 - $67,090	1,236 Added 0.29%	425,213 $21.7 Million
Q1 2024 May 14, 2024	BUY	$45.18 - $53.7 $244,920 - $291,107	5,421 Added 1.3%	423,977 $22.8 Million
Q4 2023 Feb 14, 2024	SELL	$42.08 - $51.67 $159,819 - $196,242	-3,798 Reduced 0.9%	418,556 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$47.27 - $50.4 $2.04 Million - $2.18 Million	-43,183 Reduced 9.28%	422,354 $20.8 Million
Q2 2023 Aug 11, 2023	BUY	$38.84 - $47.7 $1.76 Million - $2.16 Million	45,269 Added 10.77%	465,537 $22.2 Million
Q1 2023 May 10, 2023	SELL	$36.64 - $45.57 $287,184 - $357,177	-7,838 Reduced 1.83%	420,268 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$38.96 - $46.09 $160,281 - $189,614	-4,114 Reduced 0.95%	428,106 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.33 - $40.9 $150,870 - $253,620	-6,201 Reduced 1.41%	432,220 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.52 - $37.16 $1.97 Million - $2.4 Million	64,640 Added 17.29%	438,421 $14.9 Million
Q1 2022 May 16, 2022	BUY	$24.99 - $31.8 $2.66 Million - $3.38 Million	106,407 Added 39.8%	373,781 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$22.38 - $28.63 $1.11 Million - $1.41 Million	-49,412 Reduced 15.6%	267,374 $6.57 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $28.83 $2.28 Million - $2.81 Million	97,534 Added 44.48%	316,786 $7.94 Million
Q2 2021 Aug 13, 2021	BUY	$27.03 - $31.9 $2.7 Million - $3.19 Million	99,994 Added 83.85%	219,252 $6.23 Million
Q1 2021 May 13, 2021	BUY	$22.09 - $29.44 $513,106 - $683,832	23,228 Added 24.19%	119,258 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$16.57 - $24.26 $191,317 - $280,105	-11,546 Reduced 10.73%	96,030 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$15.48 - $19.9 $309,367 - $397,701	-19,985 Reduced 15.67%	107,576 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$12.96 - $20.22 $178,238 - $278,085	13,753 Added 12.08%	127,561 $2.12 Million
Q1 2020 Jun 02, 2020	SELL	$10.38 - $30.21 $210,599 - $612,930	-20,289 Reduced 15.13%	113,808 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$26.61 - $31.01 $2.81 Million - $3.28 Million	-105,772 Reduced 44.1%	134,097 $3.91 Million
Q3 2019 Nov 14, 2019	SELL	$25.06 - $34.6 $1.21 Million - $1.68 Million	-48,423 Reduced 16.8%	239,869 $7.13 Million
Q2 2019 Aug 14, 2019	BUY	$31.49 - $37.54 $114,371 - $136,345	3,632 Added 1.28%	288,292 $9.67 Million
Q1 2019 May 15, 2019	BUY	$29.88 - $37.67 $2.19 Million - $2.76 Million	73,298 Added 34.68%	284,660 $9.63 Million
Q4 2018 Feb 14, 2019	SELL	$27.24 - $40.23 $3.85 Million - $5.69 Million	-141,481 Reduced 40.1%	211,362 $6.21 Million
Q3 2018 Nov 14, 2018	BUY	$35.01 - $40.51 $5.32 Million - $6.15 Million	151,863 Added 75.56%	352,843 $13.8 Million
Q2 2018 Aug 14, 2018	SELL	$36.64 - $48.92 $42.2 Million - $56.3 Million	-1,150,453 Reduced 85.13%	200,980 $7.44 Million
Q1 2018 May 15, 2018	BUY	$46.98 - $58.59 $5.14 Million - $6.41 Million	109,423 Added 8.81%	1,351,433 $64.3 Million
Q4 2017 Feb 14, 2018	SELL	$51.53 - $57.49 $8.37 Million - $9.34 Million	-162,505 Reduced 11.57%	1,242,010 $68.2 Million
Q3 2017 Nov 14, 2017	BUY	$46.43 - $51.33 $65.2 Million - $72.1 Million	1,404,515	1,404,515 $71.8 Million

Others Institutions Holding UNM

# of Institutions

677

Shares Held

127M

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 $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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Guggenheim Capital LLC Unum Group Transaction History