Mackay Shields LLC Unum Group Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$23.42 - $28.83 $736,488 - $906,617	-31,447 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$27.03 - $31.9 $9.69 Million - $11.4 Million	-358,430 Reduced 91.93%	31,447 $893,000
Q1 2021 May 14, 2021	SELL	$22.09 - $29.44 $4.18 Million - $5.57 Million	-189,097 Reduced 32.66%	389,877 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$16.57 - $24.26 $60,115 - $88,015	3,628 Added 0.63%	578,974 $13.3 Million
Q3 2020 Nov 04, 2020	BUY	$15.48 - $19.9 $819,666 - $1.05 Million	52,950 Added 10.14%	575,346 $9.68 Million
Q2 2020 Jul 31, 2020	BUY	$12.96 - $20.22 $4.57 Million - $7.13 Million	352,866 Added 208.14%	522,396 $8.67 Million
Q1 2020 May 08, 2020	SELL	$10.38 - $30.21 $3.81 Million - $11.1 Million	-367,426 Reduced 68.43%	169,530 $2.55 Million
Q4 2019 Feb 11, 2020	BUY	$26.61 - $31.01 $10.3 Million - $12 Million	385,704 Added 255.01%	536,956 $15.7 Million
Q3 2019 Nov 01, 2019	BUY	$25.06 - $34.6 $2.02 Million - $2.79 Million	80,690 Added 114.35%	151,252 $4.5 Million
Q2 2019 Aug 13, 2019	BUY	$31.49 - $37.54 $35,898 - $42,795	1,140 Added 1.64%	70,562 $2.37 Million
Q1 2019 May 13, 2019	SELL	$29.88 - $37.67 $4.64 Million - $5.85 Million	-155,336 Reduced 69.11%	69,422 $2.35 Million
Q4 2018 Feb 14, 2019	BUY	$27.24 - $40.23 $2.1 Million - $3.1 Million	77,042 Added 52.16%	224,758 $6.6 Million
Q3 2018 Nov 14, 2018	BUY	$35.01 - $40.51 $2.98 Million - $3.44 Million	84,979 Added 135.45%	147,716 $5.77 Million
Q2 2018 Aug 06, 2018	SELL	$36.64 - $48.92 $3.43 Million - $4.57 Million	-93,496 Reduced 59.84%	62,737 $2.32 Million
Q1 2018 May 03, 2018	BUY	$46.98 - $58.59 $7.34 Million - $9.15 Million	156,233 New	156,233 $7.44 Million

Others Institutions Holding UNM

# of Institutions

678

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

$1.44 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$455 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$419 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$384 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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