Simplex Trading, LLC Unum Group Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Unum Group stock. As of the latest transaction made, Simplex Trading, LLC holds 9,141 shares of UNM stock, worth $669,029. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,141

Holding current value

$669,029

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.81 - $59.44 $455,313 - $543,341	9,141 New	9,141 $543,000
Q2 2023 Aug 04, 2023	BUY	$38.84 - $47.7 $642,607 - $789,196	16,545 Added 54.97%	46,643 $2.22 Million
Q1 2023 Apr 27, 2023	BUY	$36.64 - $45.57 $785,708 - $977,203	21,444 Added 247.79%	30,098 $1.19 Million
Q4 2022 Feb 02, 2023	SELL	$38.96 - $46.09 $123,659 - $146,289	-3,174 Reduced 26.83%	8,654 $354,000
Q3 2022 Nov 04, 2022	BUY	$24.33 - $40.9 $287,775 - $483,765	11,828 New	11,828 $458,000
Q2 2022 Aug 03, 2022	SELL	$30.52 - $37.16 $349,392 - $425,407	-11,448 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$24.99 - $31.8 $133,521 - $169,907	5,343 Added 87.52%	11,448 $360,000
Q4 2021 Feb 23, 2022	SELL	$22.38 - $28.63 $27,505 - $35,186	-1,229 Reduced 16.76%	6,105 $149,000
Q3 2021 Oct 28, 2021	SELL	$23.42 - $28.83 $19,180 - $23,611	-819 Reduced 10.05%	7,334 $211,000
Q2 2021 Aug 12, 2021	BUY	$27.03 - $31.9 $220,375 - $260,080	8,153 New	8,153 $231,000
Q2 2020 Jul 13, 2020	SELL	$12.96 - $20.22 $12,700 - $19,815	-980 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$10.38 - $30.21 $10,172 - $29,605	980 New	980 $14,000
Q2 2019 Jul 26, 2019	SELL	$31.49 - $37.54 $653,008 - $778,466	-20,737 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$29.88 - $37.67 $619,621 - $781,162	20,737 New	20,737 $0
Q4 2018 Jan 16, 2019	SELL	$27.24 - $40.23 $308,411 - $455,484	-11,322 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$35.01 - $40.51 $396,383 - $458,654	11,322 New	11,322 $442,000
Q1 2018 Apr 26, 2018	SELL	$46.98 - $58.59 $16,536 - $20,623	-352 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$51.53 - $57.49 $14,840 - $16,557	288 Added 450.0%	352 $19,000
Q3 2017 Oct 25, 2017	BUY	$46.43 - $51.33 $2,971 - $3,285	64	64 $3,000

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

$1.41 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.38 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.97M
Shares

$437 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.5M
Shares

$403 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$369 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 $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

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