Quantinno Capital Management LP Unum Group Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Unum Group stock. As of the latest transaction made, Quantinno Capital Management LP holds 195,916 shares of UNM stock, worth $14.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

195,916

Previous 175,146 11.86%

Holding current value

$14.9 Million

Previous $8.95 Million 30.1%

% of portfolio

0.15%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.81 - $59.44 $1.03 Million - $1.23 Million	20,770 Added 11.86%	195,916 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$48.48 - $54.28 $247,344 - $276,936	5,102 Added 3.0%	175,146 $8.95 Million
Q1 2024 May 14, 2024	BUY	$45.18 - $53.7 $4.04 Million - $4.8 Million	89,416 Added 110.9%	170,044 $9.12 Million
Q4 2023 Feb 14, 2024	BUY	$42.08 - $51.67 $136,128 - $167,152	3,235 Added 4.18%	80,628 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$47.27 - $50.4 $716,565 - $764,013	15,159 Added 24.36%	77,393 $3.81 Million
Q2 2023 Aug 04, 2023	BUY	$38.84 - $47.7 $130,657 - $160,462	3,364 Added 5.71%	62,234 $2.97 Million
Q1 2023 May 03, 2023	SELL	$36.64 - $45.57 $195,657 - $243,343	-5,340 Reduced 8.32%	58,870 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$38.96 - $46.09 $413,131 - $488,738	10,604 Added 19.78%	64,210 $2.63 Million
Q3 2022 Nov 07, 2022	BUY	$24.33 - $40.9 $260,768 - $438,366	10,718 Added 24.99%	53,606 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$30.52 - $37.16 $29,055 - $35,376	952 Added 2.27%	42,888 $1.46 Million
Q1 2022 May 12, 2022	BUY	$24.99 - $31.8 $10,820 - $13,769	433 Added 1.04%	41,936 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$22.38 - $28.63 $464,541 - $594,272	20,757 Added 100.05%	41,503 $1.02 Million
Q4 2020 Feb 09, 2021	SELL	$16.57 - $24.26 $40,513 - $59,315	-2,445 Reduced 10.54%	20,746 $476,000
Q2 2020 Aug 14, 2020	BUY	$12.96 - $20.22 $300,555 - $468,922	23,191 New	23,191 $385,000
Q1 2020 May 15, 2020	SELL	$10.38 - $30.21 $212,405 - $618,187	-20,463 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.61 - $31.01 $16,923 - $19,722	636 Added 3.21%	20,463 $597,000
Q3 2019 Nov 14, 2019	BUY	$25.06 - $34.6 $496,864 - $686,014	19,827 New	19,827 $589,000

Others Institutions Holding UNM

# of Institutions

678

Shares Held

128M

Call Options Held

817K

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 $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...

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Quantinno Capital Management LP Unum Group Transaction History