Mason Street Advisors, LLC Unum Group Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$22.09 - $29.44 $620,596 - $827,087	-28,094 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.57 - $24.26 $8,218 - $12,032	-496 Reduced 1.73%	28,094 $644,000
Q3 2020 Nov 13, 2020	SELL	$15.48 - $19.9 $6,996 - $8,994	-452 Reduced 1.56%	28,590 $481,000
Q2 2020 Aug 14, 2020	SELL	$12.96 - $20.22 $5,015 - $7,825	-387 Reduced 1.32%	29,042 $482,000
Q4 2019 Feb 19, 2020	SELL	$26.61 - $31.01 $7,849 - $9,147	-295 Reduced 0.99%	29,429 $858,000
Q3 2019 Nov 05, 2019	SELL	$25.06 - $34.6 $12,354 - $17,057	-493 Reduced 1.63%	29,724 $883,000
Q2 2019 Aug 12, 2019	SELL	$31.49 - $37.54 $12,658 - $15,091	-402 Reduced 1.31%	30,217 $1.01 Million
Q1 2019 May 07, 2019	SELL	$29.88 - $37.67 $6,603 - $8,325	-221 Reduced 0.72%	30,619 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$27.24 - $40.23 $2,587 - $3,821	95 Added 0.31%	30,840 $906,000
Q3 2018 Nov 13, 2018	SELL	$35.01 - $40.51 $10,117 - $11,707	-289 Reduced 0.93%	30,745 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$36.64 - $48.92 $7,804 - $10,419	213 Added 0.69%	31,034 $1.15 Million
Q1 2018 May 14, 2018	SELL	$46.98 - $58.59 $20,436 - $25,486	-435 Reduced 1.39%	30,821 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$51.53 - $57.49 $3,761 - $4,196	-73 Reduced 0.23%	31,256 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$46.43 - $51.33 $1.45 Million - $1.61 Million	31,329	31,329 $1.6 Million

687

127M

810K

774K

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $15B
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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