Kentucky Retirement Systems Unum Group Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 17, 2021	SELL	$23.42 - $28.83 $278,534 - $342,875	-11,893 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$27.03 - $31.9 $21,029 - $24,818	-778 Reduced 6.14%	11,893 $338,000
Q1 2021 May 14, 2021	SELL	$22.09 - $29.44 $15,021 - $20,019	-680 Reduced 5.09%	12,671 $353,000
Q4 2020 Feb 11, 2021	BUY	$16.57 - $24.26 $25,451 - $37,263	1,536 Added 13.0%	13,351 $306,000
Q3 2020 Nov 12, 2020	BUY	$15.48 - $19.9 $7,585 - $9,751	490 Added 4.33%	11,815 $199,000
Q2 2020 Aug 12, 2020	SELL	$12.96 - $20.22 $35,795 - $55,847	-2,762 Reduced 19.61%	11,325 $188,000
Q1 2020 May 01, 2020	BUY	$10.38 - $30.21 $36,070 - $104,979	3,475 Added 32.75%	14,087 $211,000
Q4 2019 Feb 18, 2020	SELL	$26.61 - $31.01 $2,102 - $2,449	-79 Reduced 0.74%	10,612 $309,000
Q3 2019 Nov 05, 2019	BUY	$25.06 - $34.6 $20,649 - $28,510	824 Added 8.35%	10,691 $318,000
Q2 2019 Aug 07, 2019	BUY	$31.49 - $37.54 $15,209 - $18,131	483 Added 5.15%	9,867 $331,000
Q1 2019 May 22, 2019	SELL	$29.88 - $37.67 $3,914 - $4,934	-131 Reduced 1.38%	9,384 $317,000
Q4 2018 Feb 25, 2019	BUY	$27.24 - $40.23 $5,475 - $8,086	201 Added 2.16%	9,515 $280,000
Q3 2018 Nov 19, 2018	SELL	$35.01 - $40.51 $428,802 - $496,166	-12,248 Reduced 56.8%	9,314 $0
Q3 2018 Nov 16, 2018	BUY	$35.01 - $40.51 $426,106 - $493,047	12,171 Added 129.6%	21,562 $0
Q2 2018 Aug 13, 2018	SELL	$36.64 - $48.92 $78,995 - $105,471	-2,156 Reduced 18.67%	9,391 $347,000
Q1 2018 May 07, 2018	SELL	$46.98 - $58.59 $107,584 - $134,171	-2,290 Reduced 16.55%	11,547 $550,000
Q4 2017 Feb 13, 2018	SELL	$51.53 - $57.49 $9,069 - $10,118	-176 Reduced 1.26%	13,837 $760,000
Q3 2017 Nov 08, 2017	SELL	$46.43 - $51.33 $28,600 - $31,619	-616 Reduced 4.21%	14,013 $716,000
Q2 2017 Aug 18, 2017	BUY	N/A	14,629	14,629 $682,000

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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