Lsv Asset Management Unum Group Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in Unum Group stock. As of the latest transaction made, Lsv Asset Management holds 2,900,320 shares of UNM stock, worth $148 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,900,320

Previous 2,930,577 1.03%

Holding current value

$148 Million

Previous $133 Million 17.44%

% of portfolio

0.32%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$45.18 - $53.7 $1.37 Million - $1.62 Million	-30,257 Reduced 1.03%	2,900,320 $156 Million
Q4 2023 Feb 06, 2024	BUY	$42.08 - $51.67 $3.1 Million - $3.81 Million	73,700 Added 2.58%	2,930,577 $133 Million
Q3 2023 Nov 03, 2023	BUY	$47.27 - $50.4 $3.38 Million - $3.61 Million	71,561 Added 2.57%	2,856,877 $141 Million
Q2 2023 Aug 02, 2023	BUY	$38.84 - $47.7 $281,162 - $345,300	7,239 Added 0.26%	2,785,316 $133 Million
Q1 2023 May 02, 2023	SELL	$36.64 - $45.57 $5.21 Million - $6.48 Million	-142,100 Reduced 4.87%	2,778,077 $110 Million

Q4 2022 Feb 08, 2023	SELL	$38.96 - $46.09 $7.06 Million - $8.35 Million	-181,136 Reduced 5.84%	2,920,177 $120 Million
Q3 2022 Nov 07, 2022	SELL	$24.33 - $40.9 $2.3 Million - $3.86 Million	-94,459 Reduced 2.96%	3,101,313 $120 Million
Q2 2022 Aug 10, 2022	SELL	$30.52 - $37.16 $10.8 Million - $13.2 Million	-354,274 Reduced 9.98%	3,195,772 $109 Million
Q1 2022 May 12, 2022	SELL	$24.99 - $31.8 $3.26 Million - $4.15 Million	-130,427 Reduced 3.54%	3,550,046 $112 Million
Q4 2021 Jan 28, 2022	SELL	$22.38 - $28.63 $4.12 Million - $5.28 Million	-184,300 Reduced 4.77%	3,680,473 $90.4 Million
Q3 2021 Nov 04, 2021	SELL	$23.42 - $28.83 $1.94 Million - $2.39 Million	-82,902 Reduced 2.1%	3,864,773 $96.9 Million
Q2 2021 Aug 04, 2021	SELL	$27.03 - $31.9 $2.27 Million - $2.68 Million	-83,900 Reduced 2.08%	3,947,675 $112 Million
Q1 2021 Apr 30, 2021	SELL	$22.09 - $29.44 $5.03 Million - $6.7 Million	-227,600 Reduced 5.34%	4,031,575 $112 Million
Q4 2020 Feb 08, 2021	SELL	$16.57 - $24.26 $9.25 Million - $13.5 Million	-558,500 Reduced 11.59%	4,259,175 $97.7 Million
Q3 2020 Oct 23, 2020	SELL	$15.48 - $19.9 $2.95 Million - $3.79 Million	-190,610 Reduced 3.81%	4,817,675 $81.1 Million
Q2 2020 Aug 05, 2020	SELL	$12.96 - $20.22 $2.84 Million - $4.43 Million	-219,100 Reduced 4.19%	5,008,285 $83.1 Million
Q1 2020 May 07, 2020	SELL	$10.38 - $30.21 $609,731 - $1.77 Million	-58,741 Reduced 1.11%	5,227,385 $78.5 Million
Q4 2019 Feb 10, 2020	SELL	$26.61 - $31.01 $1.3 Million - $1.51 Million	-48,733 Reduced 0.91%	5,286,126 $154 Million
Q3 2019 Nov 07, 2019	BUY	$25.06 - $34.6 $2.61 Million - $3.6 Million	104,010 Added 1.99%	5,334,859 $159 Million
Q2 2019 Aug 08, 2019	SELL	$31.49 - $37.54 $10.2 Million - $12.2 Million	-324,900 Reduced 5.85%	5,230,849 $175 Million
Q1 2019 May 07, 2019	SELL	$29.88 - $37.67 $1.52 Million - $1.92 Million	-50,900 Reduced 0.91%	5,555,749 $188 Million
Q4 2018 Feb 05, 2019	BUY	$27.24 - $40.23 $2.1 Million - $3.1 Million	76,984 Added 1.39%	5,606,649 $165 Million
Q3 2018 Nov 06, 2018	BUY	$35.01 - $40.51 $1.27 Million - $1.47 Million	36,316 Added 0.66%	5,529,665 $216 Million
Q2 2018 Aug 08, 2018	BUY	$36.64 - $48.92 $6.8 Million - $9.07 Million	185,504 Added 3.49%	5,493,349 $203 Million
Q1 2018 May 04, 2018	BUY	$46.98 - $58.59 $8.24 Million - $10.3 Million	175,429 Added 3.42%	5,307,845 $253 Million
Q4 2017 Feb 01, 2018	SELL	$51.53 - $57.49 $3.24 Million - $3.62 Million	-62,900 Reduced 1.21%	5,132,416 $0
Q3 2017 Nov 13, 2017	BUY	$46.43 - $51.33 $241 Million - $267 Million	5,195,316	5,195,316 $266 Million

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 $10.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Unum Group Transaction History