Joel Greenblatt Unum Group Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Unum Group stock. As of the latest transaction made, Gotham Asset Management, LLC holds 19,863 shares of UNM stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,863

Previous 12,094 64.24%

Holding current value

$1.09 Million

Previous $648,000 56.64%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.48 - $54.28 $376,641 - $421,701	7,769 Added 64.24%	19,863 $1.02 Million
Q1 2024 May 15, 2024	BUY	$45.18 - $53.7 $136,850 - $162,657	3,029 Added 33.41%	12,094 $648,000
Q4 2023 Feb 14, 2024	SELL	$42.08 - $51.67 $281,809 - $346,033	-6,697 Reduced 42.49%	9,065 $409,000
Q3 2023 Nov 14, 2023	BUY	$47.27 - $50.4 $50,437 - $53,776	1,067 Added 7.26%	15,762 $775,000
Q2 2023 Aug 14, 2023	BUY	$38.84 - $47.7 $99,857 - $122,636	2,571 Added 21.21%	14,695 $700,000
Q1 2023 May 15, 2023	BUY	$36.64 - $45.57 $4,250 - $5,286	116 Added 0.97%	12,124 $479,000
Q4 2022 Feb 14, 2023	SELL	$38.96 - $46.09 $82,517 - $97,618	-2,118 Reduced 14.99%	12,008 $492,000
Q3 2022 Nov 14, 2022	BUY	$24.33 - $40.9 $117,562 - $197,628	4,832 Added 51.99%	14,126 $548,000
Q2 2022 Aug 15, 2022	BUY	$30.52 - $37.16 $283,652 - $345,365	9,294 New	9,294 $316,000
Q2 2020 Aug 13, 2020	SELL	$12.96 - $20.22 $255,480 - $398,596	-19,713 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.38 - $30.21 $204,620 - $595,529	19,713 New	19,713 $296,000
Q3 2019 Nov 14, 2019	SELL	$25.06 - $34.6 $227,143 - $313,614	-9,064 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.49 - $37.54 $1.13 Million - $1.35 Million	-36,001 Reduced 79.89%	9,064 $304,000
Q1 2019 May 15, 2019	SELL	$29.88 - $37.67 $429,823 - $541,882	-14,385 Reduced 24.2%	45,065 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$27.24 - $40.23 $1.62 Million - $2.39 Million	59,450 New	59,450 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$35.01 - $40.51 $214,191 - $247,840	-6,118 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.64 - $48.92 $15,681 - $20,937	428 Added 7.52%	6,118 $226,000
Q1 2018 May 15, 2018	BUY	$46.98 - $58.59 $80,899 - $100,891	1,722 Added 43.4%	5,690 $271,000
Q4 2017 Feb 14, 2018	BUY	$51.53 - $57.49 $204,471 - $228,120	3,968	3,968 $218,000

Others Institutions Holding UNM

# of Institutions

627

Shares Held

144M

Call Options Held

614K

Put Options Held

717K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $11B
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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