Norges Bank Unum Group Transaction History

Norges Bank

$634 Trillion
Q1 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$42.08 - $51.67 $549 Million - $675 Million	13,058,136 New	13,058,136 $590 Million
Q3 2023 Nov 13, 2023	SELL	$47.27 - $50.4 $501 Million - $534 Million	-10,603,305 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$38.84 - $47.7 $415 Million - $510 Million	-10,686,467 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$36.64 - $45.57 $399 Million - $497 Million	10,901,991 New	10,901,991 $431 Million
Q4 2022 Feb 14, 2023	BUY	$38.96 - $46.09 $405 Million - $479 Million	10,393,936 New	10,393,936 $426 Million

Q3 2022 Nov 13, 2023	BUY	$24.33 - $40.9 $258 Million - $434 Million	10,603,305 New	10,603,305 $411 Million
Q2 2022 Aug 14, 2023	BUY	$30.52 - $37.16 $326 Million - $397 Million	10,686,467 New	10,686,467 $364 Million
Q1 2022 May 12, 2023	BUY	$24.99 - $31.8 $5 Million - $6.36 Million	200,070 Added 1.92%	10,594,006 $334 Million
Q1 2022 May 09, 2022	SELL	$24.99 - $31.8 $106 Million - $135 Million	-4,254,439 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$22.38 - $28.63 $95.2 Million - $122 Million	4,254,439 New	4,254,439 $105 Million
Q3 2021 Nov 14, 2022	BUY	$23.42 - $28.83 $79.9 Million - $98.3 Million	3,409,626 New	3,409,626 $85.4 Million
Q3 2021 Nov 05, 2021	SELL	$23.42 - $28.83 $51.8 Million - $63.7 Million	-2,210,726 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$27.03 - $31.9 $59.8 Million - $70.5 Million	2,210,726 New	2,210,726 $62.8 Million
Q2 2021 Aug 10, 2021	SELL	$27.03 - $31.9 $60.4 Million - $71.3 Million	-2,236,133 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$22.09 - $29.44 $49.4 Million - $65.8 Million	2,236,133 New	2,236,133 $62.2 Million
Q1 2021 May 07, 2021	SELL	$22.09 - $29.44 $59.6 Million - $79.5 Million	-2,700,253 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$16.57 - $24.26 $44.7 Million - $65.5 Million	2,700,253 New	2,700,253 $61.9 Million
Q4 2020 Feb 10, 2021	SELL	$16.57 - $24.26 $48.6 Million - $71.1 Million	-2,932,687 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$15.48 - $19.9 $45.4 Million - $58.4 Million	2,932,687 New	2,932,687 $49.4 Million
Q3 2020 Nov 10, 2020	SELL	$15.48 - $19.9 $47 Million - $60.4 Million	-3,034,170 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$12.96 - $20.22 $39.3 Million - $61.4 Million	3,034,170 New	3,034,170 $50.3 Million
Q2 2020 Aug 07, 2020	SELL	$12.96 - $20.22 $54.7 Million - $85.4 Million	-4,224,504 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$10.38 - $30.21 $43.9 Million - $128 Million	4,224,504 New	4,224,504 $63.4 Million
Q1 2020 May 08, 2020	SELL	$10.38 - $30.21 $24.8 Million - $72 Million	-2,384,579 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$26.61 - $31.01 $63.5 Million - $73.9 Million	2,384,579 New	2,384,579 $69.5 Million
Q4 2019 Feb 12, 2020	SELL	$26.61 - $31.01 $63.5 Million - $73.9 Million	-2,384,579 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$25.06 - $34.6 $59.8 Million - $82.5 Million	2,384,579 New	2,384,579 $70.9 Million
Q3 2019 Nov 08, 2019	SELL	$25.06 - $34.6 $59.8 Million - $82.5 Million	-2,384,579 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$31.49 - $37.54 $75.1 Million - $89.5 Million	2,384,579 New	2,384,579 $80 Million
Q2 2019 Aug 09, 2019	SELL	$31.49 - $37.54 $76.1 Million - $90.7 Million	-2,415,443 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$27.24 - $40.23 $65.8 Million - $97.2 Million	2,415,443 New	2,415,443 $71 Million
Q4 2018 Feb 08, 2019	SELL	$27.24 - $40.23 $66 Million - $97.4 Million	-2,422,083 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$35.01 - $40.51 $84.8 Million - $98.1 Million	2,422,083 New	2,422,083 $94.6 Million
Q3 2018 Nov 09, 2018	SELL	$35.01 - $40.51 $89 Million - $103 Million	-2,542,081 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$36.64 - $48.92 $93.1 Million - $124 Million	2,542,081 New	2,542,081 $94 Million
Q2 2018 Jul 23, 2018	SELL	$36.64 - $48.92 $93.1 Million - $124 Million	-2,542,081 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$46.98 - $58.59 $119 Million - $149 Million	2,542,081 New	2,542,081 $121 Million
Q1 2018 May 09, 2018	SELL	$46.98 - $58.59 $129 Million - $161 Million	-2,747,561 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$51.53 - $57.49 $142 Million - $158 Million	2,747,561 New	2,747,561 $151 Million
Q4 2017 Feb 09, 2018	SELL	$51.53 - $57.49 $152 Million - $169 Million	-2,948,289 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$46.43 - $51.33 $137 Million - $151 Million	2,948,289 New	2,948,289 $151 Million
Q3 2017 Nov 07, 2017	SELL	$46.43 - $51.33 $136 Million - $151 Million	-2,937,838 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	1,501,453 Added 104.53%	2,937,838 $137 Million
Q1 2017 May 11, 2018	BUY	N/A	278,786 Added 24.08%	1,436,385 $67.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,157,599	1,157,599 $0

Others Institutions Holding UNM

# of Institutions

621

Shares Held

135M

Call Options Held

758K

Put Options Held

712K

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$1 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$316 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.45M
Shares

$279 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.32M
Shares

$272 Million
0.08% 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 $10.2B
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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