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 120,167 shares of UNM stock, worth $8.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
120,167
Previous 121,073 0.75%
Holding current value
$8.72 Million
Previous $6.19 Million 15.42%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$49.81 - $59.44 $45,127 - $53,852
-906 Reduced 0.75%
120,167 $7.14 Million
Q2 2024

Aug 14, 2024

SELL
$48.48 - $54.28 $529,159 - $592,466
-10,915 Reduced 8.27%
121,073 $6.19 Million
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

About Unum Group


  • Ticker UNM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 200,000,000
  • Market Cap $14.5B
  • 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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