James Investment Research Inc Unum Group Transaction History

James Investment Research Inc

$853 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$22.38 - $28.63 $22,380 - $28,630	-1,000 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$23.42 - $28.83 $46,840 - $57,660	-2,000 Reduced 66.67%	1,000 $25,000
Q4 2020 Jan 27, 2021	SELL	$16.57 - $24.26 $3,496 - $5,118	-211 Reduced 6.57%	3,000 $69,000
Q3 2020 Oct 23, 2020	SELL	$15.48 - $19.9 $22,074 - $28,377	-1,426 Reduced 30.75%	3,211 $54,000
Q2 2020 Jul 24, 2020	SELL	$12.96 - $20.22 $362 - $566	-28 Reduced 0.6%	4,637 $76,000
Q1 2020 Apr 22, 2020	SELL	$10.38 - $30.21 $1.84 Million - $5.36 Million	-177,416 Reduced 97.44%	4,665 $70,000
Q4 2019 Jan 24, 2020	SELL	$26.61 - $31.01 $60,218 - $70,175	-2,263 Reduced 1.23%	182,081 $5.31 Million
Q3 2019 Oct 30, 2019	SELL	$25.06 - $34.6 $722,354 - $997,345	-28,825 Reduced 13.52%	184,344 $5.48 Million
Q2 2019 Jul 24, 2019	SELL	$31.49 - $37.54 $68,144 - $81,236	-2,164 Reduced 1.0%	213,169 $7.15 Million
Q1 2019 Apr 26, 2019	SELL	$29.88 - $37.67 $1.95 Million - $2.46 Million	-65,200 Reduced 23.24%	215,333 $7.29 Million
Q4 2018 Jan 22, 2019	SELL	$27.24 - $40.23 $1.82 Million - $2.69 Million	-66,925 Reduced 19.26%	280,533 $8.24 Million
Q3 2018 Oct 26, 2018	SELL	$35.01 - $40.51 $4.91 Million - $5.69 Million	-140,384 Reduced 28.78%	347,458 $13.6 Million
Q2 2018 Jul 19, 2018	SELL	$36.64 - $48.92 $1.47 Million - $1.96 Million	-39,988 Reduced 7.58%	487,842 $18 Million
Q1 2018 Apr 12, 2018	SELL	$46.98 - $58.59 $2.66 Million - $3.31 Million	-56,539 Reduced 9.68%	527,830 $25.1 Million
Q4 2017 Jan 23, 2018	SELL	$51.53 - $57.49 $239,356 - $267,041	-4,645 Reduced 0.79%	584,369 $32.1 Million
Q3 2017 Oct 13, 2017	BUY	$46.43 - $51.33 $27.3 Million - $30.2 Million	589,014	589,014 $30.1 Million

Others Institutions Holding UNM

# of Institutions

678

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

$1.44 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$455 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$419 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$384 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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