Schroder Investment Management Group Unum Group Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Unum Group stock. As of the latest transaction made, Schroder Investment Management Group holds 336,842 shares of UNM stock, worth $24.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

336,842

Previous 309,163 8.95%

Holding current value

$24.5 Million

Previous $15.8 Million 26.71%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.81 - $59.44 $1.38 Million - $1.65 Million	27,679 Added 8.95%	336,842 $20 Million
Q2 2024 Aug 12, 2024	SELL	$48.48 - $54.28 $10.2 Million - $11.5 Million	-211,237 Reduced 40.59%	309,163 $15.8 Million
Q1 2024 May 14, 2024	BUY	$45.18 - $53.7 $250,523 - $297,766	5,545 Added 1.08%	520,400 $27.9 Million
Q4 2023 Feb 13, 2024	SELL	$42.08 - $51.67 $2.77 Million - $3.4 Million	-65,732 Reduced 11.32%	514,855 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$47.27 - $50.4 $1.22 Million - $1.3 Million	-25,854 Reduced 4.26%	580,587 $28.6 Million
Q2 2023 Aug 11, 2023	BUY	$38.84 - $47.7 $10,758 - $13,212	277 Added 0.05%	606,441 $28.9 Million
Q1 2023 May 11, 2023	BUY	$36.64 - $45.57 $1.5 Million - $1.86 Million	40,924 Added 7.24%	606,164 $24 Million
Q4 2022 Feb 10, 2023	BUY	$38.96 - $46.09 $863,080 - $1.02 Million	22,153 Added 4.08%	565,240 $23.2 Million
Q3 2022 Nov 10, 2022	BUY	$24.33 - $40.9 $402,199 - $676,117	16,531 Added 3.14%	543,087 $21.1 Million
Q2 2022 Aug 11, 2022	SELL	$30.52 - $37.16 $1.63 Million - $1.98 Million	-53,355 Reduced 9.2%	526,556 $18.1 Million
Q1 2022 May 16, 2022	BUY	$24.99 - $31.8 $7,596 - $9,667	304 Added 0.05%	579,911 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$22.38 - $28.63 $634,271 - $811,402	28,341 Added 5.14%	579,607 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$23.42 - $28.83 $713,420 - $878,219	-30,462 Reduced 5.24%	551,266 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$27.03 - $31.9 $989,298 - $1.17 Million	-36,600 Reduced 5.92%	581,728 $16.5 Million
Q1 2021 May 17, 2021	SELL	$22.09 - $29.44 $6.36 Million - $8.48 Million	-288,001 Reduced 31.78%	618,328 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$16.57 - $24.26 $657,199 - $962,200	-39,662 Reduced 4.19%	906,329 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$15.48 - $19.9 $924,434 - $1.19 Million	59,718 Added 6.74%	945,991 $16.7 Million
Q2 2020 Aug 13, 2020	SELL	$12.96 - $20.22 $973,555 - $1.52 Million	-75,120 Reduced 7.81%	886,273 $14.7 Million
Q1 2020 May 15, 2020	SELL	$10.38 - $30.21 $2.13 Million - $6.19 Million	-204,886 Reduced 17.57%	961,393 $13.7 Million
Q4 2019 Feb 11, 2020	SELL	$26.61 - $31.01 $5.11 Million - $5.96 Million	-192,137 Reduced 14.14%	1,166,279 $34 Million
Q3 2019 Nov 12, 2019	BUY	$25.06 - $34.6 $1.13 Million - $1.55 Million	44,900 Added 3.42%	1,358,416 $40.2 Million
Q2 2019 Aug 08, 2019	SELL	$31.49 - $37.54 $3.03 Million - $3.61 Million	-96,100 Reduced 6.82%	1,313,516 $44.1 Million
Q1 2019 May 14, 2019	SELL	$29.88 - $37.67 $5.56 Million - $7 Million	-185,917 Reduced 11.65%	1,409,616 $47.7 Million
Q4 2018 Feb 14, 2019	SELL	$27.24 - $40.23 $31.8 Million - $46.9 Million	-1,165,950 Reduced 42.22%	1,595,533 $46.9 Million
Q3 2018 Nov 13, 2018	BUY	$35.01 - $40.51 $28 Million - $32.4 Million	800,414 Added 40.82%	2,761,483 $108 Million
Q2 2018 Aug 13, 2018	BUY	$36.64 - $48.92 $19.8 Million - $26.4 Million	540,570 Added 38.05%	1,961,069 $72.4 Million
Q1 2018 May 11, 2018	BUY	$46.98 - $58.59 $66.7 Million - $83.2 Million	1,420,499 New	1,420,499 $67.6 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 $14.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Unum Group Transaction History