State Street Corp Unum Group Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Unum Group stock. As of the latest transaction made, State Street Corp holds 6,189,713 shares of UNM stock, worth $315 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,189,713

Previous 6,145,365 0.72%

Holding current value

$315 Million

Previous $278 Million 19.52%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.18 - $53.7 $2 Million - $2.38 Million	44,348 Added 0.72%	6,189,713 $332 Million
Q4 2023 Feb 14, 2024	BUY	$42.08 - $51.67 $9.59 Million - $11.8 Million	227,945 Added 3.85%	6,145,365 $278 Million
Q3 2023 Nov 14, 2023	BUY	$47.27 - $50.4 $1.19 Million - $1.27 Million	25,124 Added 0.43%	5,917,420 $291 Million
Q2 2023 Aug 14, 2023	SELL	$38.84 - $47.7 $6.94 Million - $8.52 Million	-178,601 Reduced 2.94%	5,892,296 $281 Million
Q1 2023 May 15, 2023	SELL	$36.64 - $45.57 $34 Million - $42.3 Million	-927,984 Reduced 13.26%	6,070,897 $240 Million

Q4 2022 Feb 14, 2023	BUY	$38.96 - $46.09 $5.03 Million - $5.95 Million	129,132 Added 1.88%	6,998,881 $287 Million
Q3 2022 Nov 15, 2022	SELL	$24.33 - $40.9 $5.75 Million - $9.67 Million	-236,325 Reduced 3.33%	6,869,749 $267 Million
Q2 2022 Aug 15, 2022	BUY	$30.52 - $37.16 $5.07 Million - $6.17 Million	166,022 Added 2.39%	7,106,074 $242 Million
Q1 2022 May 16, 2022	BUY	$24.99 - $31.8 $13.9 Million - $17.7 Million	557,474 Added 8.73%	6,940,052 $219 Million
Q4 2021 Feb 14, 2022	BUY	$22.38 - $28.63 $5.16 Million - $6.6 Million	230,546 Added 3.75%	6,382,578 $157 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $28.83 $109 Million - $134 Million	-4,636,974 Reduced 42.98%	6,152,032 $154 Million
Q2 2021 Aug 16, 2021	BUY	$27.03 - $31.9 $27.5 Million - $32.4 Million	1,016,913 Added 10.41%	10,789,006 $306 Million
Q1 2021 May 17, 2021	BUY	$22.09 - $29.44 $18.9 Million - $25.1 Million	853,897 Added 9.57%	9,772,093 $272 Million
Q4 2020 Feb 16, 2021	SELL	$16.57 - $24.26 $2.84 Million - $4.15 Million	-171,241 Reduced 1.88%	8,918,196 $205 Million
Q3 2020 Nov 10, 2020	SELL	$15.48 - $19.9 $4 Million - $5.14 Million	-258,169 Reduced 2.76%	9,089,437 $153 Million
Q2 2020 Aug 14, 2020	SELL	$12.96 - $20.22 $21.9 Million - $34.2 Million	-1,689,678 Reduced 15.31%	9,347,606 $155 Million
Q1 2020 May 11, 2020	BUY	$10.38 - $30.21 $115 Million - $333 Million	11,037,284 New	11,037,284 $166 Million

Others Institutions Holding UNM

# of Institutions

621

Shares Held

135M

Call Options Held

758K

Put Options Held

712K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $10.2B
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...

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State Street Corp Unum Group Transaction History