Scotia Capital Inc. Unum Group Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$36.64 - $45.57 $81,707 - $101,621	-2,230 Reduced 13.85%	13,873 $548,000
Q4 2022 Feb 09, 2023	SELL	$38.96 - $46.09 $13,324 - $15,762	-342 Reduced 2.08%	16,103 $660,000
Q3 2022 Nov 10, 2022	SELL	$24.33 - $40.9 $7,566 - $12,719	-311 Reduced 1.86%	16,445 $638,000
Q2 2022 Aug 05, 2022	SELL	$30.52 - $37.16 $591,813 - $720,569	-19,391 Reduced 53.64%	16,756 $570,000
Q1 2022 May 09, 2022	BUY	$24.99 - $31.8 $48,280 - $61,437	1,932 Added 5.65%	36,147 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$22.38 - $28.63 $106,730 - $136,536	4,769 Added 16.2%	34,215 $841,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $28.83 $97,193 - $119,644	4,150 Added 16.41%	29,446 $738,000
Q2 2021 Aug 12, 2021	SELL	$27.03 - $31.9 $386,339 - $455,946	-14,293 Reduced 36.1%	25,296 $718,000
Q1 2021 May 06, 2021	SELL	$22.09 - $29.44 $607,452 - $809,570	-27,499 Reduced 40.99%	39,589 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	$16.57 - $24.26 $56,023 - $82,023	-3,381 Reduced 4.8%	67,088 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$15.48 - $19.9 $41,176 - $52,933	-2,660 Reduced 3.64%	70,469 $1.19 Million
Q2 2020 Aug 11, 2020	BUY	$12.96 - $20.22 $340,070 - $530,572	26,240 Added 55.96%	73,129 $1.21 Million
Q1 2020 May 15, 2020	SELL	$10.38 - $30.21 $121,487 - $353,577	-11,704 Reduced 19.98%	46,889 $704,000
Q4 2019 Feb 13, 2020	BUY	$26.61 - $31.01 $447,713 - $521,743	16,825 Added 40.28%	58,593 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$25.06 - $34.6 $128,958 - $178,051	5,146 Added 14.05%	41,768 $1.24 Million
Q2 2019 Aug 13, 2019	BUY	$31.49 - $37.54 $130,053 - $155,040	4,130 Added 12.71%	36,622 $1.23 Million
Q1 2019 May 15, 2019	BUY	$29.88 - $37.67 $84,530 - $106,568	2,829 Added 9.54%	32,492 $1.1 Million
Q4 2018 Feb 11, 2019	BUY	$27.24 - $40.23 $808,020 - $1.19 Million	29,663 New	29,663 $872,000
Q1 2018 May 15, 2018	SELL	$46.98 - $58.59 $189,282 - $236,059	-4,029 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$51.53 - $57.49 $207,614 - $231,627	4,029	4,029 $221,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account