Old Port Advisors Unum Group Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Unum Group stock. As of the latest transaction made, Old Port Advisors holds 9,235 shares of UNM stock, worth $700,382. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,235

Previous 9,262 0.29%

Holding current value

$700,382

Previous $473 Million 15.96%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.81 - $59.44 $1,344 - $1,604	-27 Reduced 0.29%	9,235 $549 Million
Q2 2024 Jul 18, 2024	SELL	$48.48 - $54.28 $9,017 - $10,096	-186 Reduced 1.97%	9,262 $473 Million
Q3 2023 Nov 14, 2023	SELL	$47.27 - $50.4 $13,235 - $14,112	-280 Reduced 2.88%	9,448 $465 Million
Q1 2023 Apr 12, 2023	SELL	$36.64 - $45.57 $18,906 - $23,514	-516 Reduced 5.04%	9,728 $386 Million
Q4 2022 Jan 11, 2023	SELL	$38.96 - $46.09 $3,896 - $4,609	-100 Reduced 0.97%	10,244 $420 Million
Q3 2022 Oct 13, 2022	SELL	$24.33 - $40.9 $22,602 - $37,996	-929 Reduced 8.24%	10,344 $425,000
Q2 2022 Jul 08, 2022	SELL	$30.52 - $37.16 $7,202 - $8,769	-236 Reduced 2.05%	11,273 $360,000
Q1 2022 Apr 12, 2022	SELL	$24.99 - $31.8 $48,555 - $61,787	-1,943 Reduced 14.44%	11,509 $364,000
Q4 2021 Jan 12, 2022	BUY	$22.38 - $28.63 $26,967 - $34,499	1,205 Added 9.84%	13,452 $364,000
Q3 2021 Oct 12, 2021	SELL	$23.42 - $28.83 $562 - $691	-24 Reduced 0.2%	12,247 $326,000
Q2 2021 Jul 20, 2021	SELL	$27.03 - $31.9 $49,086 - $57,930	-1,816 Reduced 12.89%	12,271 $338,000
Q1 2021 Apr 08, 2021	SELL	$22.09 - $29.44 $11,972 - $15,956	-542 Reduced 3.7%	14,087 $392,000
Q4 2020 Jan 08, 2021	SELL	$16.57 - $24.26 $11,665 - $17,079	-704 Reduced 4.59%	14,629 $323,000
Q3 2020 Oct 08, 2020	SELL	$15.48 - $19.9 $20,062 - $25,790	-1,296 Reduced 7.79%	15,333 $258,000
Q2 2020 Jul 08, 2020	BUY	$12.96 - $20.22 $56,363 - $87,936	4,349 Added 35.42%	16,629 $276,000
Q1 2020 Apr 17, 2020	BUY	$10.38 - $30.21 $36,942 - $107,517	3,559 Added 40.81%	12,280 $184,000
Q4 2019 Jan 09, 2020	SELL	$26.61 - $31.01 $44,279 - $51,600	-1,664 Reduced 16.02%	8,721 $250,000
Q3 2019 Oct 10, 2019	BUY	$25.06 - $34.6 $41,323 - $57,055	1,649 Added 18.88%	10,385 $283,000
Q2 2019 Jul 12, 2019	SELL	$31.49 - $37.54 $12,690 - $15,128	-403 Reduced 4.41%	8,736 $301,000
Q4 2018 Jan 30, 2019	SELL	$27.24 - $40.23 $8,880 - $13,114	-326 Reduced 3.44%	9,139 $311,000
Q2 2018 Sep 24, 2018	BUY	$36.64 - $48.92 $346,797 - $463,027	9,465 New	9,465 $350,000

Others Institutions Holding UNM

# of Institutions

676

Shares Held

128M

Call Options Held

817K

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 $15.2B
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...

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Old Port Advisors Unum Group Transaction History