New Mexico Educational Retirement Board Unum Group Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Unum Group stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 38,200 shares of UNM stock, worth $2.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,200

Previous 38,200 -0.0%

Holding current value

$2.91 Million

Previous $1.95 Million 16.34%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$45.18 - $53.7 $176,202 - $209,430	-3,900 Reduced 9.26%	38,200 $2.05 Million
Q1 2024 Apr 17, 2024	BUY	$45.18 - $53.7 $176,202 - $209,430	3,900 Added 10.21%	42,100 $1.33 Million
Q2 2023 Jul 17, 2023	BUY	$38.84 - $47.7 $167,012 - $205,110	4,300 Added 12.68%	38,200 $1.82 Million
Q1 2023 May 03, 2023	BUY	$36.64 - $45.57 $84,272 - $104,811	2,300 Added 7.28%	33,900 $1.34 Million
Q2 2022 Jul 21, 2022	SELL	$30.52 - $37.16 $320,460 - $390,179	-10,500 Reduced 24.94%	31,600 $1.08 Million
Q3 2021 Oct 19, 2021	BUY	$23.42 - $28.83 $668,359 - $822,750	28,538 Added 210.43%	42,100 $1.06 Million
Q2 2021 Jul 13, 2021	BUY	$27.03 - $31.9 $13,515 - $15,950	500 Added 3.83%	13,562 $385,000
Q3 2020 Oct 28, 2020	SELL	$15.48 - $19.9 $51,084 - $65,670	-3,300 Reduced 20.17%	13,062 $220,000
Q3 2020 Oct 27, 2020	BUY	$15.48 - $19.9 $38,700 - $49,750	2,500 Added 18.03%	16,362 $486,000
Q2 2020 Aug 06, 2020	BUY	$12.96 - $20.22 $11,664 - $18,198	900 Added 6.94%	13,862 $230,000
Q1 2020 Jun 11, 2020	SELL	$10.38 - $30.21 $35,292 - $102,714	-3,400 Reduced 20.78%	12,962 $195,000
Q3 2019 Nov 25, 2019	SELL	$25.06 - $34.6 $30,072 - $41,520	-1,200 Reduced 6.83%	16,362 $486,000
Q2 2019 Aug 06, 2019	SELL	$31.49 - $37.54 $22,043 - $26,278	-700 Reduced 3.83%	17,562 $589,000
Q1 2019 Apr 17, 2019	SELL	$29.88 - $37.67 $11,952 - $15,068	-400 Reduced 2.14%	18,262 $618,000
Q4 2018 Jan 28, 2019	SELL	$27.24 - $40.23 $29,964 - $44,253	-1,100 Reduced 5.57%	18,662 $548,000
Q3 2018 Nov 19, 2018	SELL	$35.01 - $40.51 $21,006 - $24,306	-600 Reduced 2.95%	19,762 $772,000
Q2 2018 Aug 01, 2018	SELL	$36.64 - $48.92 $36,640 - $48,920	-1,000 Reduced 4.68%	20,362 $753,000
Q1 2018 Apr 25, 2018	BUY	$46.98 - $58.59 $4,698 - $5,859	100 Added 0.47%	21,362 $1.02 Million
Q3 2017 Nov 21, 2017	BUY	$46.43 - $51.33 $987,194 - $1.09 Million	21,262	21,262 $1.09 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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New Mexico Educational Retirement Board Unum Group Transaction History