Stone Ridge Asset Management LLC Unum Group Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$15.48 - $19.9 $210,528 - $270,640	-13,600 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$12.96 - $20.22 $176,256 - $274,992	13,600 New	13,600 $226,000
Q1 2020 May 05, 2020	SELL	$10.38 - $30.21 $120,916 - $351,916	-11,649 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$26.61 - $31.01 $212,880 - $248,080	-8,000 Reduced 40.71%	11,649 $340,000
Q3 2019 Nov 08, 2019	SELL	$25.06 - $34.6 $571,368 - $788,880	-22,800 Reduced 53.71%	19,649 $584,000
Q2 2019 Aug 06, 2019	BUY	$31.49 - $37.54 $119,662 - $142,652	3,800 Added 9.83%	42,449 $1.42 Million
Q1 2019 May 14, 2019	BUY	$29.88 - $37.67 $276,957 - $349,163	9,269 Added 31.55%	38,649 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$27.24 - $40.23 $270,874 - $400,047	9,944 Added 51.16%	29,380 $863,000
Q3 2018 Nov 06, 2018	BUY	$35.01 - $40.51 $161,046 - $186,346	4,600 Added 31.01%	19,436 $759,000
Q2 2018 Aug 13, 2018	BUY	$36.64 - $48.92 $136,557 - $182,324	3,727 Added 33.55%	14,836 $549,000
Q1 2018 May 14, 2018	BUY	$46.98 - $58.59 $51,678 - $64,449	1,100 Added 10.99%	11,109 $529,000
Q4 2017 Feb 14, 2018	BUY	$51.53 - $57.49 $515,763 - $575,417	10,009	10,009 $549,000

687

127M

810K

774K

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $15B
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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