Meeder Asset Management Inc Unum Group Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$38.96 - $46.09 $149,099 - $176,386	-3,827 Reduced 89.44%	452 $18,000
Q3 2022 Nov 14, 2022	SELL	$24.33 - $40.9 $4,014 - $6,748	-165 Reduced 3.71%	4,279 $166,000
Q2 2022 Aug 08, 2022	BUY	$30.52 - $37.16 $2,929 - $3,567	96 Added 2.21%	4,444 $151,000
Q1 2022 May 10, 2022	BUY	$24.99 - $31.8 $108,656 - $138,266	4,348 New	4,348 $137,000
Q4 2021 Feb 11, 2022	SELL	$22.38 - $28.63 $343,443 - $439,355	-15,346 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$23.42 - $28.83 $1.85 Million - $2.27 Million	-78,865 Reduced 83.71%	15,346 $385,000
Q2 2021 Aug 09, 2021	BUY	$27.03 - $31.9 $583,631 - $688,784	21,592 Added 29.73%	94,211 $2.68 Million
Q1 2021 Apr 28, 2021	BUY	$22.09 - $29.44 $1.49 Million - $1.99 Million	67,618 Added 1352.09%	72,619 $2.02 Million
Q4 2020 Feb 09, 2021	SELL	$16.57 - $24.26 $271,665 - $397,742	-16,395 Reduced 76.63%	5,001 $115,000
Q3 2020 Nov 02, 2020	BUY	$15.48 - $19.9 $21,238 - $27,302	1,372 Added 6.85%	21,396 $360,000
Q2 2020 Aug 11, 2020	SELL	$12.96 - $20.22 $163,010 - $254,327	-12,578 Reduced 38.58%	20,024 $332,000
Q1 2020 May 15, 2020	BUY	$10.38 - $30.21 $112,311 - $326,872	10,820 Added 49.67%	32,602 $489,000
Q4 2019 Feb 13, 2020	BUY	$26.61 - $31.01 $27,594 - $32,157	1,037 Added 5.0%	21,782 $636,000
Q3 2019 Oct 17, 2019	SELL	$25.06 - $34.6 $57,838 - $79,856	-2,308 Reduced 10.01%	20,745 $616,000
Q2 2019 Aug 05, 2019	BUY	$31.49 - $37.54 $85,432 - $101,846	2,713 Added 13.34%	23,053 $774,000
Q1 2019 Apr 16, 2019	BUY	$29.88 - $37.67 $607,759 - $766,207	20,340 New	20,340 $688,000
Q2 2018 Jul 24, 2018	SELL	$36.64 - $48.92 $13,959 - $18,638	-381 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$46.98 - $58.59 $7,328 - $9,140	-156 Reduced 29.05%	381 $18,000
Q4 2017 Feb 02, 2018	BUY	$51.53 - $57.49 $27,671 - $30,872	537	537 $29,000

Others Institutions Holding UNM

# of Institutions

676

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

$1.43 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$453 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$417 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$382 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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