Putnam Investments LLC Unum Group Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Unum Group stock. As of the latest transaction made, Putnam Investments LLC holds 75,336 shares of UNM stock, worth $5.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,336

Previous 70,250 7.24%

Holding current value

$5.35 Million

Previous $3.46 Million 1.42%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.08 - $51.67 $214,018 - $262,793	5,086 Added 7.24%	75,336 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$47.27 - $50.4 $49,444 - $52,718	-1,046 Reduced 1.47%	70,250 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$38.84 - $47.7 $207,444 - $254,765	-5,341 Reduced 6.97%	71,296 $3.4 Million
Q1 2023 May 22, 2023	SELL	$36.64 - $45.57 $494,566 - $615,103	-13,498 Reduced 14.98%	76,637 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$38.96 - $46.09 $260,058 - $307,650	6,675 Added 8.0%	90,135 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.33 - $40.9 $1.89 Million - $3.18 Million	-77,668 Reduced 48.2%	83,460 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$30.52 - $37.16 $167,097 - $203,450	-5,475 Reduced 3.29%	161,128 $5.48 Million
Q1 2022 May 16, 2022	SELL	$24.99 - $31.8 $672,131 - $855,292	-26,896 Reduced 13.9%	166,603 $5.25 Million
Q4 2021 Feb 14, 2022	SELL	$22.38 - $28.63 $295,975 - $378,631	-13,225 Reduced 6.4%	193,499 $4.75 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $28.83 $300,525 - $369,946	-12,832 Reduced 5.84%	206,724 $5.18 Million
Q2 2021 Aug 16, 2021	SELL	$27.03 - $31.9 $267,624 - $315,841	-9,901 Reduced 4.31%	219,556 $6.24 Million
Q1 2021 May 17, 2021	SELL	$22.09 - $29.44 $1.69 Million - $2.26 Million	-76,668 Reduced 25.04%	229,457 $6.39 Million
Q4 2020 Feb 16, 2021	BUY	$16.57 - $24.26 $211,731 - $309,994	12,778 Added 4.36%	306,125 $7.02 Million
Q3 2020 Nov 16, 2020	BUY	$15.48 - $19.9 $4.54 Million - $5.84 Million	293,347 New	293,347 $4.94 Million
Q1 2020 May 15, 2020	SELL	$10.38 - $30.21 $3.03 Million - $8.82 Million	-291,895 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.61 - $31.01 $58,914 - $68,656	-2,214 Reduced 0.75%	291,895 $8.51 Million
Q3 2019 Nov 14, 2019	BUY	$25.06 - $34.6 $101,668 - $140,372	4,057 Added 1.4%	294,109 $8.74 Million
Q2 2019 Aug 14, 2019	BUY	$31.49 - $37.54 $138,020 - $164,537	4,383 Added 1.53%	290,052 $9.73 Million
Q1 2019 May 15, 2019	BUY	$29.88 - $37.67 $121,133 - $152,714	4,054 Added 1.44%	285,669 $9.66 Million
Q4 2018 Feb 14, 2019	BUY	$27.24 - $40.23 $7.67 Million - $11.3 Million	281,615 New	281,615 $8.27 Million
Q2 2018 Aug 14, 2018	SELL	$36.64 - $48.92 $6.48 Million - $8.66 Million	-176,963 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.98 - $58.59 $76,201 - $95,032	1,622 Added 0.93%	176,963 $8.43 Million
Q4 2017 Feb 14, 2018	SELL	$51.53 - $57.49 $199,524 - $222,601	-3,872 Reduced 2.16%	175,341 $9.63 Million
Q3 2017 Nov 14, 2017	BUY	$46.43 - $51.33 $8.32 Million - $9.2 Million	179,213	179,213 $9.16 Million

Others Institutions Holding UNM

# of Institutions

663

Shares Held

127M

Call Options Held

679K

Put Options Held

854K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $14.2B
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...

More about UNM

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Putnam Investments LLC Unum Group Transaction History