Invesco Ltd. Unum Group Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Unum Group stock. As of the latest transaction made, Invesco Ltd. holds 1,371,948 shares of UNM stock, worth $69.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,371,948

Previous 1,745,039 21.38%

Holding current value

$69.7 Million

Previous $78.9 Million 6.71%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.18 - $53.7 $16.9 Million - $20 Million	-373,091 Reduced 21.38%	1,371,948 $73.6 Million
Q4 2023 Feb 12, 2024	BUY	$42.08 - $51.67 $1.24 Million - $1.52 Million	29,383 Added 1.71%	1,745,039 $78.9 Million
Q3 2023 Nov 13, 2023	BUY	$47.27 - $50.4 $11.2 Million - $11.9 Million	236,261 Added 15.97%	1,715,656 $84.4 Million
Q2 2023 Aug 11, 2023	SELL	$38.84 - $47.7 $553,431 - $679,677	-14,249 Reduced 0.95%	1,479,395 $70.6 Million
Q1 2023 May 12, 2023	SELL	$36.64 - $45.57 $35.7 Million - $44.4 Million	-973,508 Reduced 39.46%	1,493,644 $59.1 Million

Q4 2022 Feb 13, 2023	BUY	$38.96 - $46.09 $3.73 Million - $4.41 Million	95,703 Added 4.04%	2,467,152 $101 Million
Q3 2022 Nov 14, 2022	SELL	$24.33 - $40.9 $435,579 - $732,232	-17,903 Reduced 0.75%	2,371,449 $92 Million
Q2 2022 Aug 15, 2022	SELL	$30.52 - $37.16 $7.47 Million - $9.1 Million	-244,776 Reduced 9.29%	2,389,352 $81.3 Million
Q1 2022 May 16, 2022	SELL	$24.99 - $31.8 $5.29 Million - $6.73 Million	-211,547 Reduced 7.43%	2,634,128 $83 Million
Q4 2021 Feb 14, 2022	SELL	$22.38 - $28.63 $357,140 - $456,877	-15,958 Reduced 0.56%	2,845,675 $69.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $28.83 $99.3 Million - $122 Million	-4,238,522 Reduced 59.7%	2,861,633 $71.7 Million
Q2 2021 Aug 17, 2021	BUY	$27.03 - $31.9 $12.3 Million - $14.6 Million	456,467 Added 6.87%	7,100,155 $202 Million
Q1 2021 May 17, 2021	BUY	$22.09 - $29.44 $25.7 Million - $34.2 Million	1,162,299 Added 21.2%	6,643,688 $185 Million
Q4 2020 Feb 16, 2021	BUY	$16.57 - $24.26 $6.49 Million - $9.5 Million	391,622 Added 7.69%	5,481,389 $126 Million
Q3 2020 Nov 16, 2020	SELL	$15.48 - $19.9 $8.2 Million - $10.5 Million	-529,912 Reduced 9.43%	5,089,767 $85.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.96 - $20.22 $38.3 Million - $59.7 Million	2,952,075 Added 110.66%	5,619,679 $93.2 Million
Q1 2020 May 15, 2020	SELL	$10.38 - $30.21 $3.67 Million - $10.7 Million	-353,560 Reduced 11.7%	2,667,604 $40 Million
Q4 2019 Feb 14, 2020	BUY	$26.61 - $31.01 $6.72 Million - $7.83 Million	252,549 Added 9.12%	3,021,164 $88.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.06 - $34.6 $8.86 Million - $12.2 Million	353,745 Added 14.65%	2,768,615 $82.3 Million
Q2 2019 Aug 14, 2019	BUY	$31.49 - $37.54 $6.57 Million - $7.83 Million	208,543 Added 9.45%	2,414,870 $81 Million
Q1 2019 May 15, 2019	SELL	$29.88 - $37.67 $5.18 Million - $6.53 Million	-173,437 Reduced 7.29%	2,206,327 $74.6 Million
Q4 2018 Feb 14, 2019	BUY	$27.24 - $40.23 $64.8 Million - $95.7 Million	2,379,764 New	2,379,764 $69.9 Million

Others Institutions Holding UNM

# of Institutions

621

Shares Held

135M

Call Options Held

758K

Put Options Held

712K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $10.2B
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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