Ossiam Unum Group Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Unum Group stock. As of the latest transaction made, Ossiam holds 3,826 shares of UNM stock, worth $280,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,826

Previous 4,571 16.3%

Holding current value

$280,598

Previous $233,000 2.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.81 - $59.44 $37,108 - $44,282	-745 Reduced 16.3%	3,826 $227,000
Q2 2024 Aug 13, 2024	SELL	$48.48 - $54.28 $246,811 - $276,339	-5,091 Reduced 52.69%	4,571 $233,000
Q1 2024 May 13, 2024	SELL	$45.18 - $53.7 $444,345 - $528,139	-9,835 Reduced 50.44%	9,662 $518,000
Q4 2023 Feb 13, 2024	SELL	$42.08 - $51.67 $41,575 - $51,049	-988 Reduced 4.82%	19,497 $881,000
Q3 2023 Nov 14, 2023	BUY	$47.27 - $50.4 $968,325 - $1.03 Million	20,485 New	20,485 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$38.96 - $46.09 $630,100 - $745,413	16,173 New	16,173 $663,000
Q2 2021 Aug 13, 2021	SELL	$27.03 - $31.9 $1.55 Million - $1.83 Million	-57,486 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.09 - $29.44 $982,430 - $1.31 Million	44,474 Added 341.79%	57,486 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$16.57 - $24.26 $215,608 - $315,671	13,012 New	13,012 $298,000
Q1 2020 May 14, 2020	SELL	$10.38 - $30.21 $39,869 - $116,036	-3,841 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.61 - $31.01 $48,962 - $57,058	1,840 Added 91.95%	3,841 $112,000
Q3 2019 Nov 13, 2019	BUY	$25.06 - $34.6 $14,635 - $20,206	584 Added 41.21%	2,001 $59,000
Q2 2019 Aug 13, 2019	SELL	$31.49 - $37.54 $2.27 Million - $2.7 Million	-72,016 Reduced 98.07%	1,417 $48,000
Q1 2019 May 15, 2019	BUY	$29.88 - $37.67 $2.19 Million - $2.77 Million	73,433 New	73,433 $2.48 Million

Others Institutions Holding UNM

# of Institutions

677

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

Black Rock Inc. New York, NY

19.3M
Shares

$1.42 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.39 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$438 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$403 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$370 Million
0.07% 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 $14.7B
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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