New York State Common Retirement Fund Unum Group Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Unum Group stock. As of the latest transaction made, New York State Common Retirement Fund holds 115,781 shares of UNM stock, worth $8.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
115,781
Previous 124,281 6.84%
Holding current value
$8.91 Million
Previous $7.39 Million 14.46%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$58.88 - $77.07 $500,480 - $655,095
-8,500 Reduced 6.84%
115,781 $8.46 Million
Q3 2024

Oct 28, 2024
SELL
$49.81 - $59.44 $1.11 Million - $1.33 Million
-22,300 Reduced 15.21%
124,281 $7.39 Million
Q2 2024

Jul 31, 2024
SELL
$48.48 - $54.28 $267,367 - $299,354
-5,515 Reduced 3.63%
146,581 $7.49 Million
Q1 2024

May 07, 2024
SELL
$45.18 - $53.7 $643,363 - $764,688
-14,240 Reduced 8.56%
152,096 $8.16 Million
Q4 2023

Feb 01, 2024
SELL
$42.08 - $51.67 $1.74 Million - $2.14 Million
-41,369 Reduced 19.92%
166,336 $7.52 Million
Q3 2023

Nov 07, 2023
SELL
$47.27 - $50.4 $1.37 Million - $1.46 Million
-28,961 Reduced 12.24%
207,705 $10.2 Million
Q2 2023

Aug 07, 2023
BUY
$38.84 - $47.7 $34,179 - $41,976
880 Added 0.37%
236,666 $11.3 Million
Q1 2023

May 02, 2023
SELL
$36.64 - $45.57 $715,359 - $889,708
-19,524 Reduced 7.65%
235,786 $9.33 Million
Q4 2022

Jan 30, 2023
BUY
$38.96 - $46.09 $743,317 - $879,351
19,079 Added 8.08%
255,310 $10.5 Million
Q3 2022

Nov 08, 2022
SELL
$24.33 - $40.9 $100,920 - $169,653
-4,148 Reduced 1.73%
236,231 $9.17 Million
Q2 2022

Aug 04, 2022
SELL
$30.52 - $37.16 $364,164 - $443,393
-11,932 Reduced 4.73%
240,379 $8.18 Million
Q1 2022

May 05, 2022
SELL
$24.99 - $31.8 $237,579 - $302,322
-9,507 Reduced 3.63%
252,311 $7.95 Million
Q4 2021

Feb 02, 2022
BUY
$22.38 - $28.63 $4,520 - $5,783
202 Added 0.08%
261,818 $6.43 Million
Q3 2021

Nov 02, 2021
BUY
$23.42 - $28.83 $77,215 - $95,052
3,297 Added 1.28%
261,616 $6.56 Million
Q2 2021

Aug 02, 2021
BUY
$27.03 - $31.9 $722,295 - $852,431
26,722 Added 11.54%
258,319 $7.34 Million
Q1 2021

May 11, 2021
SELL
$22.09 - $29.44 $572,131 - $762,496
-25,900 Reduced 10.06%
231,597 $6.45 Million
Q4 2020

Feb 08, 2021
SELL
$16.57 - $24.26 $878,210 - $1.29 Million
-53,000 Reduced 17.07%
257,497 $5.91 Million
Q3 2020

Nov 05, 2020
SELL
$15.48 - $19.9 $557,280 - $716,400
-36,000 Reduced 10.39%
310,497 $5.23 Million
Q2 2020

Aug 07, 2020
SELL
$12.96 - $20.22 $548,208 - $855,306
-42,300 Reduced 10.88%
346,497 $5.75 Million
Q1 2020

May 06, 2020
BUY
$10.38 - $30.21 $116,256 - $338,352
11,200 Added 2.97%
388,797 $5.84 Million
Q4 2019

Feb 05, 2020
BUY
$26.61 - $31.01 $207,558 - $241,878
7,800 Added 2.11%
377,597 $11 Million
Q3 2019

Nov 07, 2019
SELL
$25.06 - $34.6 $102,746 - $141,860
-4,100 Reduced 1.1%
369,797 $11 Million
Q2 2019

Aug 09, 2019
BUY
$31.49 - $37.54 $242,473 - $289,058
7,700 Added 2.1%
373,897 $12.5 Million
Q1 2019

May 08, 2019
SELL
$29.88 - $37.67 $116,532 - $146,913
-3,900 Reduced 1.05%
366,197 $12.4 Million
Q4 2018

Feb 08, 2019
SELL
$27.24 - $40.23 $414,048 - $611,496
-15,200 Reduced 3.95%
370,097 $10.9 Million
Q3 2018

Nov 07, 2018
SELL
$35.01 - $40.51 $6.8 Million - $7.87 Million
-194,166 Reduced 33.51%
385,297 $15.1 Million
Q2 2018

Aug 10, 2018
SELL
$36.64 - $48.92 $4.23 Million - $5.65 Million
-115,430 Reduced 16.61%
579,463 $21.4 Million
Q1 2018

May 10, 2018
SELL
$46.98 - $58.59 $246,973 - $308,007
-5,257 Reduced 0.75%
694,893 $33.1 Million
Q4 2017

Feb 13, 2018
BUY
$51.53 - $57.49 $901,775 - $1.01 Million
17,500 Added 2.56%
700,150 $38.4 Million
Q3 2017

Nov 06, 2017
SELL
$46.43 - $51.33 $2.33 Million - $2.58 Million
-50,190 Reduced 6.85%
682,650 $34.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
732,840
732,840 $34.2 Million

Others Institutions Holding UNM

# of Institutions
709
Shares Held
127M
Call Options Held
810K
Put Options Held
774K
View Full List

About Unum Group

UNM Quotes by TradingView
  • Ticker UNM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 200,000,000
  • Market Cap $15.4B
  • 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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