Quadrature Capital LTD Unum Group Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Unum Group stock. As of the latest transaction made, Quadrature Capital LTD holds 21,063 shares of UNM stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,063

Holding current value

$1.08 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.18 - $53.7 $951,626 - $1.13 Million	21,063 New	21,063 $1.13 Billion
Q1 2023 May 15, 2023	BUY	$36.64 - $45.57 $306,566 - $381,284	8,367 New	8,367 $330,000
Q2 2022 Aug 15, 2022	SELL	$30.52 - $37.16 $400,513 - $487,650	-13,123 Reduced 60.77%	8,471 $288,000
Q1 2022 May 16, 2022	SELL	$24.99 - $31.8 $580,292 - $738,427	-23,221 Reduced 51.82%	21,594 $680,000
Q4 2021 Feb 14, 2022	SELL	$22.38 - $28.63 $1.05 Million - $1.34 Million	-46,822 Reduced 51.1%	44,815 $1.1 Million

Q3 2021 Nov 15, 2021	BUY	$23.42 - $28.83 $662,762 - $815,860	28,299 Added 44.68%	91,637 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$27.03 - $31.9 $823,577 - $971,961	30,469 Added 92.7%	63,338 $1.8 Million
Q1 2021 May 17, 2021	BUY	$22.09 - $29.44 $150,057 - $199,985	6,793 Added 26.05%	32,869 $915,000
Q4 2020 Feb 16, 2021	BUY	$16.57 - $24.26 $196,255 - $287,335	11,844 Added 83.22%	26,076 $598,000
Q3 2020 Nov 13, 2020	SELL	$15.48 - $19.9 $463,579 - $595,945	-29,947 Reduced 67.79%	14,232 $239,000
Q1 2020 May 15, 2020	SELL	$10.38 - $30.21 $1.39 Million - $4.04 Million	-133,782 Reduced 75.17%	44,179 $663,000
Q4 2019 Feb 14, 2020	BUY	$26.61 - $31.01 $3.21 Million - $3.74 Million	120,546 Added 209.96%	177,961 $5.19 Million
Q3 2019 Nov 14, 2019	SELL	$25.06 - $34.6 $163,616 - $225,903	-6,529 Reduced 10.21%	57,415 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$31.49 - $37.54 $1.3 Million - $1.55 Million	41,199 Added 181.13%	63,944 $0
Q3 2018 Nov 13, 2018	BUY	$35.01 - $40.51 $633,470 - $732,987	18,094 Added 389.03%	22,745 $0
Q1 2018 May 11, 2018	BUY	$46.98 - $58.59 $218,503 - $272,502	4,651 New	4,651 $0

Others Institutions Holding UNM

# of Institutions

621

Shares Held

135M

Call Options Held

758K

Put Options Held

712K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $10.3B
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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Quadrature Capital LTD Unum Group Transaction History