Macquarie Group LTD Unum Group Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Unum Group stock. As of the latest transaction made, Macquarie Group LTD holds 75,700 shares of UNM stock, worth $5.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,700

Previous 75,700 -0.0%

Holding current value

$5.77 Million

Previous $3.87 Million 16.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$42.08 - $51.67 $12.9 Million - $15.8 Million	-305,948 Reduced 80.16%	75,700 $3.42 Million
Q3 2023 Nov 14, 2023	SELL	$47.27 - $50.4 $135,428 - $144,396	-2,865 Reduced 0.75%	381,648 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$38.84 - $47.7 $2.99 Million - $3.68 Million	-77,095 Reduced 16.7%	384,513 $18.3 Million
Q1 2023 May 15, 2023	SELL	$36.64 - $45.57 $5.83 Million - $7.25 Million	-159,060 Reduced 25.63%	461,608 $18.3 Million
Q4 2022 Feb 21, 2023	SELL	$38.96 - $46.09 $130,438 - $154,309	-3,348 Reduced 0.54%	620,668 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.33 - $40.9 $73,306 - $123,231	-3,013 Reduced 0.48%	624,016 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$30.52 - $37.16 $35,616 - $43,365	-1,167 Reduced 0.19%	627,029 $21.3 Million
Q4 2021 Feb 11, 2022	BUY	$22.38 - $28.63 $12.2 Million - $15.6 Million	544,968 Added 654.79%	628,196 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$23.42 - $28.83 $55,060 - $67,779	-2,351 Reduced 2.75%	83,228 $2.09 Million
Q2 2021 Aug 13, 2021	SELL	$27.03 - $31.9 $7,811 - $9,219	-289 Reduced 0.34%	85,579 $2.43 Million
Q1 2021 May 14, 2021	SELL	$22.09 - $29.44 $37,067 - $49,400	-1,678 Reduced 1.92%	85,868 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$16.57 - $24.26 $1,242 - $1,819	-75 Reduced 0.09%	87,546 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$15.48 - $19.9 $417 - $537	27 Added 0.03%	87,621 $1.48 Million
Q2 2020 Aug 11, 2020	BUY	$12.96 - $20.22 $39,346 - $61,387	3,036 Added 3.59%	87,594 $1.45 Million
Q1 2020 May 15, 2020	SELL	$10.38 - $30.21 $17,085 - $49,725	-1,646 Reduced 1.91%	84,558 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$26.61 - $31.01 $124,960 - $145,622	-4,696 Reduced 5.17%	86,204 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$25.06 - $34.6 $223,034 - $307,940	8,900 Added 10.85%	90,900 $2.7 Million
Q1 2019 May 15, 2019	SELL	$29.88 - $37.67 $23,904 - $30,136	-800 Reduced 0.97%	82,000 $2.77 Million
Q4 2018 Feb 15, 2019	SELL	$27.24 - $40.23 $29,964 - $44,253	-1,100 Reduced 1.31%	82,800 $2.43 Million
Q3 2018 Nov 15, 2018	BUY	$35.01 - $40.51 $7,002 - $8,102	200 Added 0.24%	83,900 $3.28 Million
Q2 2018 Aug 14, 2018	SELL	$36.64 - $48.92 $58,624 - $78,272	-1,600 Reduced 1.88%	83,700 $3.1 Million
Q1 2018 May 11, 2018	SELL	$46.98 - $58.59 $28,187 - $35,154	-600 Reduced 0.7%	85,300 $4.06 Million
Q4 2017 Feb 15, 2018	SELL	$51.53 - $57.49 $10,306 - $11,498	-200 Reduced 0.23%	85,900 $5.44 Million
Q3 2017 Nov 08, 2017	BUY	$46.43 - $51.33 $4 Million - $4.42 Million	86,100	86,100 $4.4 Million

Others Institutions Holding UNM

# of Institutions

678

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

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...

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Macquarie Group LTD Unum Group Transaction History