O'Shaughnessy Asset Management, LLC Unum Group Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Unum Group stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 131,988 shares of UNM stock, worth $6.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

131,988

Previous 135,751 2.77%

Holding current value

$6.75 Million

Previous $6.14 Million 15.38%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.18 - $53.7 $170,012 - $202,073	-3,763 Reduced 2.77%	131,988 $7.08 Million
Q4 2023 Feb 09, 2024	SELL	$42.08 - $51.67 $8.87 Million - $10.9 Million	-210,707 Reduced 60.82%	135,751 $6.14 Million
Q3 2023 Nov 13, 2023	SELL	$47.27 - $50.4 $7.59 Million - $8.09 Million	-160,471 Reduced 31.66%	346,458 $17 Million
Q2 2023 Aug 11, 2023	BUY	$38.84 - $47.7 $220,067 - $270,268	5,666 Added 1.13%	506,929 $24.2 Million
Q1 2023 May 12, 2023	BUY	$36.64 - $45.57 $934,173 - $1.16 Million	25,496 Added 5.36%	501,263 $19.8 Million

Q4 2022 Feb 10, 2023	BUY	$38.96 - $46.09 $678,527 - $802,703	17,416 Added 3.8%	475,767 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.33 - $40.9 $2.4 Million - $4.04 Million	98,768 Added 27.47%	458,351 $17.8 Million
Q2 2022 Aug 11, 2022	BUY	$30.52 - $37.16 $1.98 Million - $2.41 Million	64,765 Added 21.97%	359,583 $12.2 Million
Q1 2022 May 13, 2022	BUY	$24.99 - $31.8 $7 Million - $8.91 Million	280,039 Added 1894.84%	294,818 $9.29 Million
Q4 2021 Feb 11, 2022	SELL	$22.38 - $28.63 $93,928 - $120,160	-4,197 Reduced 22.12%	14,779 $363,000
Q3 2021 Nov 10, 2021	BUY	$23.42 - $28.83 $120,636 - $148,503	5,151 Added 37.26%	18,976 $476,000
Q2 2021 Aug 09, 2021	SELL	$27.03 - $31.9 $51,167 - $60,386	-1,893 Reduced 12.04%	13,825 $392,000
Q1 2021 May 14, 2021	BUY	$22.09 - $29.44 $6,516 - $8,684	295 Added 1.91%	15,718 $437,000
Q4 2020 Feb 11, 2021	BUY	$16.57 - $24.26 $242,021 - $354,341	14,606 Added 1787.76%	15,423 $354,000
Q3 2020 Nov 12, 2020	BUY	$15.48 - $19.9 $2,786 - $3,581	180 Added 28.26%	817 $14,000
Q2 2020 Aug 13, 2020	SELL	$12.96 - $20.22 $14,320 - $22,343	-1,105 Reduced 63.43%	637 $11,000
Q1 2020 May 13, 2020	BUY	$10.38 - $30.21 $10,463 - $30,451	1,008 Added 137.33%	1,742 $26,000
Q4 2019 Feb 12, 2020	BUY	$26.61 - $31.01 $18,467 - $21,520	694 Added 1735.0%	734 $21,000
Q3 2019 Nov 14, 2019	SELL	$25.06 - $34.6 $175 - $242	-7 Reduced 14.89%	40 $1,000
Q1 2019 May 10, 2019	BUY	$29.88 - $37.67 $657 - $828	22 Added 88.0%	47 $0
Q4 2018 Feb 12, 2019	BUY	$27.24 - $40.23 $681 - $1,005	25 New	25 $1,000
Q1 2018 May 08, 2018	SELL	$46.98 - $58.59 $1,174 - $1,464	-25 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$51.53 - $57.49 $3.49 Million - $3.9 Million	-67,766 Reduced 99.96%	25 $1,000
Q3 2017 Nov 13, 2017	SELL	$46.43 - $51.33 $2.76 Million - $3.05 Million	-59,427 Reduced 46.71%	67,791 $3.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,218	127,218 $5.93 Million

Others Institutions Holding UNM

# of Institutions

621

Shares Held

135M

Call Options Held

758K

Put Options Held

712K

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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O'Shaughnessy Asset Management, LLC Unum Group Transaction History