Oregon Public Employees Retirement Fund Unum Group Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Unum Group stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 34,579 shares of UNM stock, worth $2.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,579

Previous 36,969 6.46%

Holding current value

$2.49 Million

Previous $1.89 Million 8.79%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$49.81 - $59.44 $119,045 - $142,061	-2,390 Reduced 6.46%	34,579 $2.06 Million
Q2 2024 Aug 01, 2024	SELL	$48.48 - $54.28 $382,992 - $428,812	-7,900 Reduced 17.61%	36,969 $1.89 Million
Q1 2024 May 02, 2024	SELL	$45.18 - $53.7 $304,648 - $362,099	-6,743 Reduced 13.06%	44,869 $2.41 Million
Q3 2023 Oct 26, 2023	SELL	$47.27 - $50.4 $89,813 - $95,760	-1,900 Reduced 3.55%	51,612 $2.54 Million
Q2 2023 Jul 26, 2023	SELL	$38.84 - $47.7 $41,209 - $50,609	-1,061 Reduced 1.94%	53,512 $2.55 Million
Q1 2023 May 04, 2023	SELL	$36.64 - $45.57 $12,347 - $15,357	-337 Reduced 0.61%	54,573 $2.16 Million
Q4 2022 Jan 26, 2023	BUY	$38.96 - $46.09 $4,441 - $5,254	114 Added 0.21%	54,910 $0
Q3 2022 Nov 01, 2022	SELL	$24.33 - $40.9 $102,088 - $171,616	-4,196 Reduced 7.11%	54,796 $2.13 Million
Q2 2022 Jul 25, 2022	SELL	$30.52 - $37.16 $192,611 - $234,516	-6,311 Reduced 9.66%	58,992 $2.01 Million
Q1 2022 Apr 21, 2022	SELL	$24.99 - $31.8 $25,939 - $33,008	-1,038 Reduced 1.56%	65,303 $2.06 Million
Q4 2021 Feb 01, 2022	SELL	$22.38 - $28.63 $61,477 - $78,646	-2,747 Reduced 3.98%	66,341 $1.63 Million
Q3 2021 Oct 19, 2021	BUY	$23.42 - $28.83 $1.23 Million - $1.51 Million	52,335 Added 312.39%	69,088 $1.73 Million
Q1 2021 Apr 20, 2021	BUY	$22.09 - $29.44 $19,306 - $25,730	874 Added 5.5%	16,753 $466,000
Q4 2020 Feb 09, 2021	SELL	$16.57 - $24.26 $8,500 - $12,445	-513 Reduced 3.13%	15,879 $364,000
Q3 2020 Nov 03, 2020	SELL	$15.48 - $19.9 $27,864 - $35,820	-1,800 Reduced 9.89%	16,392 $275,000
Q2 2020 Jul 21, 2020	SELL	$12.96 - $20.22 $789,380 - $1.23 Million	-60,909 Reduced 77.0%	18,192 $302,000
Q1 2020 Apr 20, 2020	SELL	$10.38 - $30.21 $57,339 - $166,880	-5,524 Reduced 6.53%	79,101 $1.19 Million
Q4 2019 Feb 05, 2020	BUY	$26.61 - $31.01 $290,634 - $338,691	10,922 Added 14.82%	84,625 $2.47 Million
Q3 2019 Nov 07, 2019	SELL	$25.06 - $34.6 $25,460 - $35,153	-1,016 Reduced 1.36%	73,703 $2.19 Million
Q2 2019 Jul 16, 2019	BUY	$31.49 - $37.54 $67,199 - $80,110	2,134 Added 2.94%	74,719 $2.51 Million
Q1 2019 May 07, 2019	BUY	$29.88 - $37.67 $36,752 - $46,334	1,230 Added 1.72%	72,585 $2.46 Million
Q4 2018 Feb 07, 2019	SELL	$27.24 - $40.23 $55.2 Million - $81.5 Million	-2,025,055 Reduced 96.6%	71,355 $2.1 Million
Q4 2018 Feb 05, 2019	BUY	$27.24 - $40.23 $55.5 Million - $81.9 Million	2,035,983 Added 3369.33%	2,096,410 $71,000
Q3 2018 Oct 30, 2018	SELL	$35.01 - $40.51 $12,288 - $14,219	-351 Reduced 0.58%	60,427 $2.36 Million
Q2 2018 Aug 13, 2018	SELL	$36.64 - $48.92 $383,767 - $512,388	-10,474 Reduced 14.7%	60,778 $2.25 Million
Q1 2018 Apr 12, 2018	BUY	$46.98 - $58.59 $11,838 - $14,764	252 Added 0.35%	71,252 $3.39 Million
Q4 2017 Jan 11, 2018	SELL	$51.53 - $57.49 $787,120 - $878,159	-15,275 Reduced 17.71%	71,000 $0
Q3 2017 Nov 02, 2017	BUY	$46.43 - $51.33 $4.01 Million - $4.43 Million	86,275	86,275 $4.41 Million

Others Institutions Holding UNM

# of Institutions

677

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 $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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Oregon Public Employees Retirement Fund Unum Group Transaction History