Marshall Wace, LLP Unum Group Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Unum Group stock. As of the latest transaction made, Marshall Wace, LLP holds 130,107 shares of UNM stock, worth $9.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,107

Holding current value

$9.51 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.81 - $59.44 $6.48 Million - $7.73 Million	130,107 New	130,107 $7.73 Million
Q1 2024 May 15, 2024	BUY	$45.18 - $53.7 $515,052 - $612,180	11,400 New	11,400 $611,000
Q3 2023 Nov 14, 2023	BUY	$47.27 - $50.4 $1.23 Million - $1.31 Million	25,978 New	25,978 $1.28 Million
Q1 2022 May 16, 2022	SELL	$24.99 - $31.8 $4.67 Million - $5.94 Million	-186,902 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.38 - $28.63 $4.18 Million - $5.35 Million	186,902 New	186,902 $4.59 Million
Q2 2021 Aug 13, 2021	SELL	$27.03 - $31.9 $598,200 - $705,978	-22,131 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.09 - $29.44 $488,873 - $651,536	22,131 New	22,131 $616,000
Q3 2020 Nov 16, 2020	SELL	$15.48 - $19.9 $412,944 - $530,852	-26,676 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.96 - $20.22 $345,630 - $539,247	26,669 Added 380985.72%	26,676 $442,000
Q1 2020 May 15, 2020	SELL	$10.38 - $30.21 $3.48 Million - $10.1 Million	-334,951 Reduced 100.0%	7 $0
Q4 2019 Feb 14, 2020	SELL	$26.61 - $31.01 $9.04 Million - $10.5 Million	-339,651 Reduced 50.35%	334,958 $9.77 Million
Q3 2019 Nov 14, 2019	BUY	$25.06 - $34.6 $13.8 Million - $19 Million	548,841 Added 436.39%	674,609 $20 Million
Q2 2019 Aug 14, 2019	BUY	$31.49 - $37.54 $654,519 - $780,268	20,785 Added 19.8%	125,768 $4.22 Million
Q1 2019 May 14, 2019	BUY	$29.88 - $37.67 $3.14 Million - $3.95 Million	104,983 New	104,983 $3.55 Million
Q4 2018 Feb 14, 2019	SELL	$27.24 - $40.23 $553,843 - $817,956	-20,332 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.01 - $40.51 $19.3 Million - $22.3 Million	-549,881 Reduced 96.43%	20,332 $794,000
Q2 2018 Aug 14, 2018	BUY	$36.64 - $48.92 $20.9 Million - $27.9 Million	570,213 New	570,213 $21.1 Million
Q1 2018 May 15, 2018	SELL	$46.98 - $58.59 $994,989 - $1.24 Million	-21,179 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.53 - $57.49 $1.09 Million - $1.22 Million	21,179	21,179 $1.16 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

$1.41 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.38 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$437 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$402 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$368 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 $14.6B
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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