Quadrant Capital Group LLC Unum Group Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Unum Group stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,164 shares of UNM stock, worth $300,807. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,164

Previous 4,261 2.28%

Holding current value

$300,807

Previous $217,000 13.82%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.81 - $59.44 $4,831 - $5,765	-97 Reduced 2.28%	4,164 $247,000
Q2 2024 Aug 12, 2024	BUY	$48.48 - $54.28 $28,021 - $31,373	578 Added 15.69%	4,261 $217,000
Q1 2024 May 15, 2024	SELL	$45.18 - $53.7 $38,945 - $46,289	-862 Reduced 18.97%	3,683 $197,000
Q4 2023 Feb 08, 2024	BUY	$42.08 - $51.67 $38,881 - $47,743	924 Added 25.52%	4,545 $205,000
Q3 2023 Nov 14, 2023	SELL	$47.27 - $50.4 $2,410 - $2,570	-51 Reduced 1.39%	3,621 $178,000
Q2 2023 Aug 09, 2023	SELL	$38.84 - $47.7 $7,340 - $9,015	-189 Reduced 4.9%	3,672 $175,000
Q1 2023 May 11, 2023	BUY	$36.64 - $45.57 $18,869 - $23,468	515 Added 15.39%	3,861 $152,000
Q4 2022 Feb 10, 2023	BUY	$38.96 - $46.09 $3,272 - $3,871	84 Added 2.58%	3,346 $137,000
Q3 2022 Nov 10, 2022	BUY	$24.33 - $40.9 $22,651 - $38,077	931 Added 39.94%	3,262 $127,000
Q2 2022 Aug 09, 2022	BUY	$30.52 - $37.16 $3,052 - $3,715	100 Added 4.48%	2,331 $79,000
Q1 2022 May 06, 2022	BUY	$24.99 - $31.8 $1,124 - $1,431	45 Added 2.06%	2,231 $70,000
Q4 2021 Feb 01, 2022	BUY	$22.38 - $28.63 $7,407 - $9,476	331 Added 17.84%	2,186 $54,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $28.83 $398 - $490	17 Added 0.92%	1,855 $46,000
Q2 2021 Aug 09, 2021	SELL	$27.03 - $31.9 $8,081 - $9,538	-299 Reduced 13.99%	1,838 $52,000
Q1 2021 May 12, 2021	BUY	$22.09 - $29.44 $618 - $824	28 Added 1.33%	2,137 $59,000
Q4 2020 Feb 16, 2021	SELL	$16.57 - $24.26 $5,849 - $8,563	-353 Reduced 14.34%	2,109 $48,000
Q3 2020 Nov 13, 2020	BUY	$15.48 - $19.9 $4,674 - $6,009	302 Added 13.98%	2,462 $41,000
Q2 2020 Aug 13, 2020	BUY	$12.96 - $20.22 $3,486 - $5,439	269 Added 14.23%	2,160 $36,000
Q1 2020 May 15, 2020	SELL	$10.38 - $30.21 $3,321 - $9,667	-320 Reduced 14.47%	1,891 $28,000
Q4 2019 Feb 03, 2020	SELL	$26.61 - $31.01 $638 - $744	-24 Reduced 1.07%	2,211 $60,000
Q3 2019 Oct 24, 2019	BUY	$25.06 - $34.6 $23,581 - $32,558	941 Added 72.72%	2,235 $63,000
Q2 2019 Jul 24, 2019	SELL	$31.49 - $37.54 $24,247 - $28,905	-770 Reduced 37.31%	1,294 $40,000
Q1 2019 Apr 29, 2019	BUY	$29.88 - $37.67 $51,572 - $65,018	1,726 Added 510.65%	2,064 $66,000
Q4 2018 Jan 17, 2019	BUY	$27.24 - $40.23 $1,253 - $1,850	46 Added 15.75%	338 $7,000
Q3 2018 Oct 29, 2018	BUY	$35.01 - $40.51 $2,800 - $3,240	80 Added 37.74%	292 $8,000
Q1 2018 May 10, 2018	BUY	$46.98 - $58.59 $986 - $1,230	21 Added 10.99%	212 $7,000
Q2 2017 Aug 15, 2017	BUY	N/A	191	191 $4,000

Others Institutions Holding UNM

# of Institutions

671

Shares Held

128M

Call Options Held

794K

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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Quadrant Capital Group LLC Unum Group Transaction History