Verition Fund Management LLC Unum Group Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Unum Group stock. As of the latest transaction made, Verition Fund Management LLC holds 18,796 shares of UNM stock, worth $960,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,796

Previous 55,888 66.37%

Holding current value

$960,663

Previous $2.53 Million 60.11%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.18 - $53.7 $1.68 Million - $1.99 Million	-37,092 Reduced 66.37%	18,796 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$42.08 - $51.67 $2.35 Million - $2.89 Million	55,888 New	55,888 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$38.84 - $47.7 $1.51 Million - $1.85 Million	38,876 Added 12.8%	342,500 $16.3 Million
Q1 2023 May 15, 2023	BUY	$36.64 - $45.57 $10.7 Million - $13.3 Million	292,406 Added 2606.58%	303,624 $12 Million
Q4 2022 Feb 14, 2023	SELL	$38.96 - $46.09 $201,695 - $238,607	-5,177 Reduced 31.58%	11,218 $460,000

Q3 2022 Nov 14, 2022	BUY	$24.33 - $40.9 $234,638 - $394,439	9,644 Added 142.85%	16,395 $636,000
Q2 2022 Aug 15, 2022	SELL	$30.52 - $37.16 $288,780 - $351,607	-9,462 Reduced 58.36%	6,751 $230,000
Q4 2021 Feb 14, 2022	BUY	$22.38 - $28.63 $362,846 - $464,178	16,213 New	16,213 $398,000
Q2 2021 Aug 16, 2021	SELL	$27.03 - $31.9 $285,274 - $336,672	-10,554 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$22.09 - $29.44 $233,137 - $310,709	10,554 New	10,554 $293,000
Q3 2019 Nov 14, 2019	SELL	$25.06 - $34.6 $177,449 - $245,002	-7,081 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.49 - $37.54 $457,392 - $545,268	-14,525 Reduced 67.23%	7,081 $238,000
Q1 2019 May 15, 2019	SELL	$29.88 - $37.67 $198,642 - $250,430	-6,648 Reduced 23.53%	21,606 $731,000
Q4 2018 Feb 14, 2019	SELL	$27.24 - $40.23 $835,995 - $1.23 Million	-30,690 Reduced 52.07%	28,254 $830,000
Q3 2018 Nov 15, 2018	BUY	$35.01 - $40.51 $2.06 Million - $2.39 Million	58,944 New	58,944 $2.3 Million
Q2 2018 Aug 15, 2018	SELL	$36.64 - $48.92 $1.86 Million - $2.48 Million	-50,634 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$46.98 - $58.59 $1.85 Million - $2.3 Million	39,285 Added 346.15%	50,634 $2.41 Million
Q4 2017 Feb 15, 2018	BUY	$51.53 - $57.49 $123,208 - $137,458	2,391 Added 26.69%	11,349 $623,000
Q3 2017 Nov 14, 2017	BUY	$46.43 - $51.33 $415,919 - $459,814	8,958	8,958 $458,000

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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Verition Fund Management LLC Unum Group Transaction History