Quantbot Technologies LP Unum Group Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$45.18 - $53.7 $3.81 Million - $4.53 Million	-84,342 Reduced 74.38%	29,048 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$42.08 - $51.67 $4.77 Million - $5.86 Million	113,390 New	113,390 $5.13 Million
Q1 2023 May 12, 2023	BUY	$36.64 - $45.57 $3.14 Million - $3.91 Million	85,789 New	85,789 $3.39 Million
Q1 2022 May 16, 2022	SELL	$24.99 - $31.8 $3.84 Million - $4.89 Million	-153,653 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.38 - $28.63 $2.29 Million - $2.92 Million	102,105 Added 198.08%	153,653 $3.78 Million
Q3 2021 Nov 09, 2021	BUY	$23.42 - $28.83 $1.21 Million - $1.49 Million	51,548 New	51,548 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$27.03 - $31.9 $1.14 Million - $1.34 Million	-42,092 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$22.09 - $29.44 $525,410 - $700,230	23,785 Added 129.92%	42,092 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$16.57 - $24.26 $303,346 - $444,127	18,307 New	18,307 $419,000
Q2 2020 Aug 13, 2020	SELL	$12.96 - $20.22 $19,958 - $31,138	-1,540 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$10.38 - $30.21 $1.33 Million - $3.87 Million	-128,174 Reduced 98.81%	1,540 $23,000
Q4 2019 Feb 10, 2020	BUY	$26.61 - $31.01 $2.23 Million - $2.6 Million	83,779 Added 182.39%	129,714 $3.78 Million
Q3 2019 Nov 12, 2019	BUY	$25.06 - $34.6 $680,203 - $939,147	27,143 Added 144.44%	45,935 $1.37 Million
Q2 2019 Aug 13, 2019	SELL	$31.49 - $37.54 $763,821 - $910,570	-24,256 Reduced 56.35%	18,792 $630,000
Q1 2019 May 13, 2019	BUY	$29.88 - $37.67 $1.28 Million - $1.62 Million	42,996 Added 82684.62%	43,048 $1.46 Million
Q4 2018 Feb 13, 2019	SELL	$27.24 - $40.23 $408,300 - $603,007	-14,989 Reduced 99.65%	52 $1,000
Q3 2018 Nov 13, 2018	BUY	$35.01 - $40.51 $526,585 - $609,310	15,041 New	15,041 $587,000
Q2 2018 Aug 13, 2018	SELL	$36.64 - $48.92 $2.67 Million - $3.56 Million	-72,789 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$46.98 - $58.59 $2.5 Million - $3.12 Million	53,218 Added 271.92%	72,789 $3.47 Million
Q4 2017 Feb 12, 2018	BUY	$51.53 - $57.49 $1.01 Million - $1.13 Million	19,571	19,571 $1.07 Million

Others Institutions Holding UNM

# of Institutions

676

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

Black Rock Inc. New York, NY

19.3M
Shares

$1.47 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.43 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$453 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$417 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$382 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 $15.2B
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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