Relative Value Partners Group, LLC Unum Group Transaction History

Relative Value Partners Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$42.08 - $51.67 $2,019 - $2,480	-48 Reduced 0.36%	13,355 $603,000
Q3 2023 Nov 13, 2023	BUY	$47.27 - $50.4 $40,321 - $42,991	853 Added 6.8%	13,403 $659,000
Q3 2022 Nov 10, 2022	SELL	$24.33 - $40.9 $4,257 - $7,157	-175 Reduced 1.38%	12,550 $487,000
Q2 2022 Aug 11, 2022	BUY	$30.52 - $37.16 $12,971 - $15,792	425 Added 3.46%	12,725 $457,000
Q4 2021 Feb 11, 2022	SELL	$22.38 - $28.63 $12,309 - $15,746	-550 Reduced 4.28%	12,300 $302,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $28.83 $38,994 - $48,001	1,665 Added 14.89%	12,850 $322,000
Q2 2021 Aug 12, 2021	BUY	$27.03 - $31.9 $3,649 - $4,306	135 Added 1.22%	11,185 $318,000
Q1 2021 May 12, 2021	BUY	$22.09 - $29.44 $2,209 - $2,944	100 Added 0.91%	11,050 $308,000
Q4 2020 Feb 12, 2021	BUY	$16.57 - $24.26 $6,628 - $9,704	400 Added 3.79%	10,950 $251,000
Q2 2020 Aug 14, 2020	BUY	$12.96 - $20.22 $136,728 - $213,321	10,550 New	10,550 $175,000
Q1 2020 May 13, 2020	SELL	$10.38 - $30.21 $77,850 - $226,575	-7,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$31.49 - $37.54 $7,872 - $9,385	250 Added 3.45%	7,500 $252,000
Q4 2018 Feb 11, 2019	BUY	$27.24 - $40.23 $13,620 - $20,115	500 Added 7.41%	7,250 $213,000
Q2 2018 Aug 13, 2018	BUY	$36.64 - $48.92 $36,640 - $48,920	1,000 Added 17.39%	6,750 $250,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,750	5,750 $268,000

676

128M

817K

809K

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...

Get notified when there are updates to the investment portfolio of Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Relative Value Partners Group, LLC with notifications on news.