Louisiana State Employees Retirement System Unum Group Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Unum Group stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 52,300 shares of UNM stock, worth $2.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,300

Previous 51,500 1.55%

Holding current value

$2.69 Million

Previous $2.33 Million 20.53%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$45.18 - $53.7 $36,144 - $42,960	800 Added 1.55%	52,300 $2.81 Million
Q4 2023 Jan 29, 2024	SELL	$42.08 - $51.67 $25,248 - $31,002	-600 Reduced 1.15%	51,500 $2.33 Million
Q3 2023 Oct 17, 2023	SELL	$47.27 - $50.4 $94,540 - $100,800	-2,000 Reduced 3.7%	52,100 $2.56 Million
Q2 2023 Jul 18, 2023	BUY	$38.84 - $47.7 $174,780 - $214,650	4,500 Added 9.07%	54,100 $2.58 Million
Q1 2023 Apr 19, 2023	SELL	$36.64 - $45.57 $18,320 - $22,785	-500 Reduced 1.0%	49,600 $1.96 Million

Q4 2022 Jan 24, 2023	BUY	$38.96 - $46.09 $3,896 - $4,609	100 Added 0.2%	50,100 $2.06 Million
Q3 2022 Oct 19, 2022	SELL	$24.33 - $40.9 $68,124 - $114,520	-2,800 Reduced 5.3%	50,000 $1.94 Million
Q2 2022 Jul 20, 2022	SELL	$30.52 - $37.16 $21,364 - $26,011	-700 Reduced 1.31%	52,800 $1.74 Million
Q1 2022 Apr 22, 2022	BUY	$24.99 - $31.8 $22,491 - $28,620	900 Added 1.71%	53,500 $1.81 Million
Q4 2021 Jan 14, 2022	BUY	$22.38 - $28.63 $11,190 - $14,315	500 Added 0.96%	52,600 $1.29 Million
Q3 2021 Oct 12, 2021	BUY	$23.42 - $28.83 $922,748 - $1.14 Million	39,400 Added 310.24%	52,100 $1.31 Million
Q2 2021 Jul 16, 2021	BUY	$27.03 - $31.9 $2,703 - $3,190	100 Added 0.79%	12,700 $361,000
Q4 2020 Jan 11, 2021	BUY	$16.57 - $24.26 $38,111 - $55,798	2,300 Added 22.33%	12,600 $289,000
Q3 2020 Oct 19, 2020	BUY	$15.48 - $19.9 $159,444 - $204,969	10,300 New	10,300 $173,000
Q1 2020 Apr 13, 2020	SELL	$10.38 - $30.21 $101,724 - $296,058	-9,800 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$26.61 - $31.01 $5,322 - $6,202	-200 Reduced 2.0%	9,800 $286,000
Q3 2019 Oct 24, 2019	SELL	$25.06 - $34.6 $15,036 - $20,760	-600 Reduced 5.66%	10,000 $297,000
Q2 2019 Jul 15, 2019	SELL	$31.49 - $37.54 $22,043 - $26,278	-700 Reduced 6.19%	10,600 $351,000
Q1 2019 Apr 15, 2019	SELL	$29.88 - $37.67 $5,976 - $7,534	-200 Reduced 1.74%	11,300 $382,000
Q4 2018 Jan 14, 2019	SELL	$27.24 - $40.23 $35,412 - $52,298	-1,300 Reduced 10.16%	11,500 $338,000
Q3 2018 Oct 16, 2018	SELL	$35.01 - $40.51 $7,002 - $8,102	-200 Reduced 1.54%	12,800 $500,000
Q2 2018 Jul 18, 2018	SELL	$36.64 - $48.92 $18,320 - $24,460	-500 Reduced 3.7%	13,000 $481,000
Q1 2018 Apr 18, 2018	SELL	$46.98 - $58.59 $4,698 - $5,859	-100 Reduced 0.74%	13,500 $643,000
Q4 2017 Jan 16, 2018	SELL	$51.53 - $57.49 $25,765 - $28,745	-500 Reduced 3.55%	13,600 $747,000
Q3 2017 Oct 16, 2017	BUY	$46.43 - $51.33 $654,663 - $723,753	14,100	14,100 $721,000

Others Institutions Holding UNM

# of Institutions

621

Shares Held

135M

Call Options Held

758K

Put Options Held

712K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $10.3B
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...

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Louisiana State Employees Retirement System Unum Group Transaction History