Rhumbline Advisers Unum Group Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Unum Group stock. As of the latest transaction made, Rhumbline Advisers holds 533,723 shares of UNM stock, worth $39.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

533,723

Previous 553,314 3.54%

Holding current value

$39.1 Million

Previous $28.3 Million 12.18%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.81 - $59.44 $975,827 - $1.16 Million	-19,591 Reduced 3.54%	533,723 $31.7 Million
Q2 2024 Aug 01, 2024	SELL	$48.48 - $54.28 $1.07 Million - $1.2 Million	-22,096 Reduced 3.84%	553,314 $28.3 Million
Q1 2024 May 09, 2024	BUY	$45.18 - $53.7 $685,516 - $814,790	15,173 Added 2.71%	575,410 $30.9 Million
Q4 2023 Feb 08, 2024	SELL	$42.08 - $51.67 $1.21 Million - $1.49 Million	-28,775 Reduced 4.89%	560,237 $25.3 Million
Q3 2023 Nov 09, 2023	SELL	$47.27 - $50.4 $208,555 - $222,364	-4,412 Reduced 0.74%	589,012 $29 Million
Q2 2023 Aug 08, 2023	BUY	$38.84 - $47.7 $426,035 - $523,221	10,969 Added 1.88%	593,424 $28.3 Million
Q1 2023 May 11, 2023	SELL	$36.64 - $45.57 $292,680 - $364,013	-7,988 Reduced 1.35%	582,455 $23 Million
Q4 2022 Feb 14, 2023	BUY	$38.96 - $46.09 $536,167 - $634,290	13,762 Added 2.39%	590,443 $24.2 Million
Q3 2022 Nov 10, 2022	SELL	$24.33 - $40.9 $110,750 - $186,176	-4,552 Reduced 0.78%	576,681 $22.4 Million
Q2 2022 Aug 11, 2022	BUY	$30.52 - $37.16 $1.34 Million - $1.63 Million	43,979 Added 8.19%	581,233 $19.8 Million
Q1 2022 May 12, 2022	SELL	$24.99 - $31.8 $124,375 - $158,268	-4,977 Reduced 0.92%	537,254 $16.9 Million
Q4 2021 Feb 10, 2022	BUY	$22.38 - $28.63 $336,595 - $430,595	15,040 Added 2.85%	542,231 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $28.83 $4.47 Million - $5.5 Million	190,691 Added 56.67%	527,191 $13.2 Million
Q2 2021 Aug 05, 2021	SELL	$27.03 - $31.9 $399,908 - $471,960	-14,795 Reduced 4.21%	336,500 $9.56 Million
Q1 2021 May 06, 2021	SELL	$22.09 - $29.44 $333,536 - $444,514	-15,099 Reduced 4.12%	351,295 $9.78 Million
Q4 2020 Feb 10, 2021	BUY	$16.57 - $24.26 $172,046 - $251,891	10,383 Added 2.92%	366,394 $8.41 Million
Q3 2020 Nov 12, 2020	SELL	$15.48 - $19.9 $225,497 - $289,883	-14,567 Reduced 3.93%	356,011 $5.99 Million
Q2 2020 Aug 13, 2020	SELL	$12.96 - $20.22 $715,975 - $1.12 Million	-55,245 Reduced 12.97%	370,578 $6.15 Million
Q1 2020 May 06, 2020	BUY	$10.38 - $30.21 $300,532 - $874,670	28,953 Added 7.3%	425,823 $6.39 Million
Q4 2019 Feb 05, 2020	SELL	$26.61 - $31.01 $662,615 - $772,180	-24,901 Reduced 5.9%	396,870 $11.6 Million
Q3 2019 Oct 23, 2019	BUY	$25.06 - $34.6 $103,322 - $142,655	4,123 Added 0.99%	421,771 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$31.49 - $37.54 $1.19 Million - $1.42 Million	37,741 Added 9.93%	417,648 $14 Million
Q1 2019 May 01, 2019	SELL	$29.88 - $37.67 $1.13 Million - $1.42 Million	-37,740 Reduced 9.04%	379,907 $12.9 Million
Q4 2018 Jan 31, 2019	BUY	$27.24 - $40.23 $31,952 - $47,189	1,173 Added 0.28%	417,647 $12.3 Million
Q3 2018 Nov 07, 2018	SELL	$35.01 - $40.51 $154,324 - $178,568	-4,408 Reduced 1.05%	416,474 $16.3 Million
Q2 2018 Aug 06, 2018	SELL	$36.64 - $48.92 $332,104 - $443,410	-9,064 Reduced 2.11%	420,882 $15.6 Million
Q1 2018 May 02, 2018	SELL	$46.98 - $58.59 $175,940 - $219,419	-3,745 Reduced 0.86%	429,946 $20.5 Million
Q4 2017 Feb 09, 2018	BUY	$51.53 - $57.49 $211,479 - $235,938	4,104 Added 0.96%	433,691 $23.8 Million
Q3 2017 Nov 06, 2017	BUY	$46.43 - $51.33 $19.9 Million - $22.1 Million	429,587	429,587 $22 Million

Others Institutions Holding UNM

# of Institutions

677

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 $14.7B
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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Rhumbline Advisers Unum Group Transaction History