Paloma Partners Management CO Unum Group Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$30.52 - $37.16 $772,156 - $940,147	25,300 Added 138.25%	43,600 $1.48 Million
Q1 2022 May 16, 2022	SELL	$24.99 - $31.8 $1.64 Million - $2.09 Million	-65,772 Reduced 78.23%	18,300 $577,000
Q4 2021 Feb 14, 2022	BUY	$22.38 - $28.63 $406,599 - $520,149	18,168 Added 27.57%	84,072 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $28.83 $1.54 Million - $1.9 Million	65,904 New	65,904 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$27.03 - $31.9 $1.51 Million - $1.79 Million	-55,964 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.09 - $29.44 $608,203 - $810,571	27,533 Added 96.84%	55,964 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$16.57 - $24.26 $432,940 - $633,865	-26,128 Reduced 47.89%	28,431 $652,000
Q3 2020 Nov 16, 2020	SELL	$15.48 - $19.9 $879,883 - $1.13 Million	-56,840 Reduced 51.02%	54,559 $918,000
Q2 2020 Aug 14, 2020	BUY	$12.96 - $20.22 $1.17 Million - $1.82 Million	90,104 Added 423.12%	111,399 $1.85 Million
Q1 2020 May 15, 2020	SELL	$10.38 - $30.21 $1.1 Million - $3.19 Million	-105,537 Reduced 83.21%	21,295 $320,000
Q4 2019 Feb 14, 2020	BUY	$26.61 - $31.01 $1.8 Million - $2.09 Million	67,489 Added 113.73%	126,832 $3.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.06 - $34.6 $1.26 Million - $1.74 Million	50,240 Added 551.91%	59,343 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$31.49 - $37.54 $2.59 Million - $3.09 Million	-82,232 Reduced 90.03%	9,103 $305,000
Q1 2019 May 15, 2019	BUY	$29.88 - $37.67 $2.24 Million - $2.82 Million	74,826 Added 453.24%	91,335 $3.09 Million
Q4 2018 Feb 14, 2019	SELL	$27.24 - $40.23 $1.4 Million - $2.07 Million	-51,527 Reduced 75.73%	16,509 $485,000
Q3 2018 Nov 14, 2018	BUY	$35.01 - $40.51 $763,147 - $883,036	21,798 Added 47.14%	68,036 $2.66 Million
Q2 2018 Aug 14, 2018	BUY	$36.64 - $48.92 $854,774 - $1.14 Million	23,329 Added 101.83%	46,238 $1.71 Million
Q1 2018 May 15, 2018	BUY	$46.98 - $58.59 $678,673 - $846,391	14,446 Added 170.7%	22,909 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$51.53 - $57.49 $759,861 - $847,747	-14,746 Reduced 63.54%	8,463 $465,000
Q3 2017 Nov 14, 2017	BUY	$46.43 - $51.33 $1.08 Million - $1.19 Million	23,209	23,209 $1.19 Million

Others Institutions Holding UNM

# of Institutions

678

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

Black Rock Inc. New York, NY

19.3M
Shares

$1.41 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.38 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$437 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$402 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$368 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 $14.6B
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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