Holocene Advisors, LP Unum Group Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.52 - $37.16 $3.68 Million - $4.48 Million	-120,435 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.99 - $31.8 $2.55 Million - $3.25 Million	102,233 Added 561.66%	120,435 $3.8 Million
Q4 2021 Feb 14, 2022	SELL	$22.38 - $28.63 $2.22 Million - $2.84 Million	-99,284 Reduced 84.51%	18,202 $447,000
Q3 2021 Nov 15, 2021	BUY	$23.42 - $28.83 $640,864 - $788,904	27,364 Added 30.36%	117,486 $2.94 Million
Q2 2021 Aug 16, 2021	BUY	$27.03 - $31.9 $332,009 - $391,827	12,283 Added 15.78%	90,122 $2.56 Million
Q1 2021 May 17, 2021	SELL	$22.09 - $29.44 $1.02 Million - $1.36 Million	-46,169 Reduced 37.23%	77,839 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$16.57 - $24.26 $28,003 - $40,999	1,690 Added 1.38%	124,008 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$15.48 - $19.9 $1.13 Million - $1.46 Million	-73,237 Reduced 37.45%	122,318 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$12.96 - $20.22 $578,301 - $902,256	-44,622 Reduced 18.58%	195,555 $3.24 Million
Q1 2020 May 15, 2020	BUY	$10.38 - $30.21 $1.89 Million - $5.52 Million	182,559 Added 316.84%	240,177 $3.61 Million
Q4 2019 Feb 14, 2020	BUY	$26.61 - $31.01 $677,144 - $789,111	25,447 Added 79.1%	57,618 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$25.06 - $34.6 $806,205 - $1.11 Million	32,171 New	32,171 $956,000
Q4 2018 Feb 14, 2019	SELL	$27.24 - $40.23 $845,284 - $1.25 Million	-31,031 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.01 - $40.51 $598,846 - $692,923	17,105 Added 122.83%	31,031 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$36.64 - $48.92 $510,248 - $681,259	13,926 New	13,926 $515,000

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

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