Lombard Odier Asset Management (Switzerland) Sa Unum Group Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$23.42 - $28.83 $181,879 - $223,893	-7,766 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.03 - $31.9 $209,914 - $247,735	7,766 New	7,766 $221,000
Q4 2018 Feb 14, 2019	SELL	$27.24 - $40.23 $955,851 - $1.41 Million	-35,090 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.01 - $40.51 $111,121 - $128,578	3,174 Added 9.94%	35,090 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$36.64 - $48.92 $384,390 - $513,219	10,491 Added 48.97%	31,916 $1.18 Million
Q1 2018 May 15, 2018	SELL	$46.98 - $58.59 $1.02 Million - $1.27 Million	-21,729 Reduced 50.35%	21,425 $1.02 Million
Q4 2017 Feb 13, 2018	SELL	$51.53 - $57.49 $153,044 - $170,745	-2,970 Reduced 6.44%	43,154 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$46.43 - $51.33 $2.14 Million - $2.37 Million	46,124	46,124 $2.36 Million

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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