New Square Capital LLC Unum Group Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Unum Group stock. As of the latest transaction made, New Square Capital LLC holds 188,638 shares of UNM stock, worth $13.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

188,638

Previous 189,746 0.58%

Holding current value

$13.6 Million

Previous $9.7 Million 15.62%

% of portfolio

0.91%

Previous 0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.81 - $59.44 $55,189 - $65,859	-1,108 Reduced 0.58%	188,638 $11.2 Million
Q2 2024 Jul 23, 2024	BUY	$48.48 - $54.28 $403,983 - $452,315	8,333 Added 4.59%	189,746 $9.7 Million
Q1 2024 May 08, 2024	SELL	$45.18 - $53.7 $2.11 Million - $2.51 Million	-46,719 Reduced 20.48%	181,413 $9.73 Million
Q4 2023 Feb 01, 2024	BUY	$42.08 - $51.67 $421,683 - $517,785	10,021 Added 4.59%	228,132 $10.3 Million
Q3 2023 Nov 03, 2023	BUY	$47.27 - $50.4 $327,439 - $349,120	6,927 Added 3.28%	218,111 $10.7 Million
Q2 2023 Aug 03, 2023	BUY	$38.84 - $47.7 $385,758 - $473,756	9,932 Added 4.94%	211,184 $10.1 Million
Q1 2023 May 01, 2023	BUY	$36.64 - $45.57 $606,831 - $754,730	16,562 Added 8.97%	201,252 $7.96 Million
Q4 2022 Feb 06, 2023	BUY	$38.96 - $46.09 $542,907 - $642,264	13,935 Added 8.16%	184,690 $7.58 Million
Q3 2022 Oct 25, 2022	BUY	$24.33 - $40.9 $205,004 - $344,623	8,426 Added 5.19%	170,755 $6.63 Million
Q2 2022 Jul 26, 2022	BUY	$30.52 - $37.16 $548,871 - $668,285	17,984 Added 12.46%	162,329 $5.52 Million
Q1 2022 May 10, 2022	BUY	$24.99 - $31.8 $3.61 Million - $4.59 Million	144,345 New	144,345 $4.55 Million
Q1 2021 May 10, 2021	SELL	$22.09 - $29.44 $6,627 - $8,832	-300 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$16.57 - $24.26 $4,971 - $7,278	300 New	300 $7,000

Others Institutions Holding UNM

# of Institutions

671

Shares Held

128M

Call Options Held

794K

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 $14.4B
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...

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New Square Capital LLC Unum Group Transaction History