Jacobi Capital Management LLC Unum Group Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$47.27 - $50.4 $1,465 - $1,562	31 Added 0.74%	4,227 $207,000
Q2 2023 Aug 08, 2023	BUY	$38.84 - $47.7 $162,972 - $200,149	4,196 New	4,196 $200,000
Q4 2021 Feb 14, 2022	SELL	$22.38 - $28.63 $331,895 - $424,582	-14,830 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.42 - $28.83 $16,159 - $19,892	690 Added 4.88%	14,830 $372,000
Q2 2021 Aug 12, 2021	BUY	$27.03 - $31.9 $8,649 - $10,208	320 Added 2.32%	14,140 $402,000
Q1 2021 May 11, 2021	BUY	$22.09 - $29.44 $166,160 - $221,447	7,522 Added 119.43%	13,820 $385,000
Q4 2020 Feb 08, 2021	SELL	$16.57 - $24.26 $162,783 - $238,330	-9,824 Reduced 60.94%	6,298 $144,000
Q3 2020 Oct 30, 2020	SELL	$15.48 - $19.9 $4,504 - $5,790	-291 Reduced 1.77%	16,122 $271,000
Q2 2020 Aug 04, 2020	BUY	$12.96 - $20.22 $208,137 - $324,733	16,060 Added 4549.58%	16,413 $272,000
Q2 2020 Jul 27, 2020	SELL	$12.96 - $20.22 $211,131 - $329,404	-16,291 Reduced 97.88%	353 $272,000
Q1 2020 Apr 24, 2020	BUY	$10.38 - $30.21 $29,510 - $85,887	2,843 Added 20.6%	16,644 $250,000
Q4 2019 Feb 03, 2020	SELL	$26.61 - $31.01 $15,167 - $17,675	-570 Reduced 3.97%	13,801 $402,000
Q3 2019 Nov 12, 2019	BUY	$25.06 - $34.6 $5,864 - $8,096	234 Added 1.66%	14,371 $427,000
Q2 2019 Aug 07, 2019	BUY	$31.49 - $37.54 $38,417 - $45,798	1,220 Added 9.44%	14,137 $474,000
Q1 2019 May 13, 2019	SELL	$29.88 - $37.67 $111,810 - $140,961	-3,742 Reduced 22.46%	12,917 $437,000
Q4 2018 Feb 11, 2019	BUY	$27.24 - $40.23 $269,512 - $398,035	9,894 Added 146.25%	16,659 $489,000
Q3 2018 Nov 14, 2018	BUY	$35.01 - $40.51 $2,975 - $3,443	85 Added 1.27%	6,765 $264,000
Q2 2018 Aug 14, 2018	BUY	$36.64 - $48.92 $29,641 - $39,576	809 Added 13.78%	6,680 $247,000
Q1 2018 May 03, 2018	BUY	$46.98 - $58.59 $62,013 - $77,338	1,320 Added 29.0%	5,871 $274,000
Q4 2017 Feb 05, 2018	BUY	$51.53 - $57.49 $62,712 - $69,965	1,217 Added 36.5%	4,551 $257,000
Q3 2017 Nov 02, 2017	BUY	$46.43 - $51.33 $139 - $153	3 Added 0.09%	3,334 $174,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,331	3,331 $159,000

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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