Versant Capital Management, Inc Unum Group Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Unum Group stock. As of the latest transaction made, Versant Capital Management, Inc holds 606 shares of UNM stock, worth $44,153. This represents 0.01% of its overall portfolio holdings.

Number of Shares

606

Previous 503 20.48%

Holding current value

$44,153

Previous $25,000 44.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$49.81 - $59.44 $5,130 - $6,122	103 Added 20.48%	606 $36,000
Q2 2024 Jul 05, 2024	BUY	$48.48 - $54.28 $19,101 - $21,386	394 Added 361.47%	503 $25,000
Q1 2024 Apr 03, 2024	SELL	$45.18 - $53.7 $542 - $644	-12 Reduced 9.92%	109 $5,000
Q4 2023 Jan 08, 2024	SELL	$42.08 - $51.67 $126 - $155	-3 Reduced 2.42%	121 $5,000
Q2 2023 Jul 10, 2023	BUY	$38.84 - $47.7 $932 - $1,144	24 Added 24.0%	124 $5,000
Q1 2023 Apr 10, 2023	BUY	$36.64 - $45.57 $3,004 - $3,736	82 Added 455.56%	100 $3,000
Q2 2020 Jul 16, 2020	BUY	$12.96 - $20.22 $155 - $242	12 Added 200.0%	18 $0
Q1 2020 Apr 17, 2020	SELL	$10.38 - $30.21 $415 - $1,208	-40 Reduced 86.96%	6 $0
Q4 2019 Jan 28, 2020	SELL	$26.61 - $31.01 $266 - $310	-10 Reduced 17.86%	46 $1,000
Q3 2019 Oct 18, 2019	SELL	$25.06 - $34.6 $2,155 - $2,975	-86 Reduced 60.56%	56 $1,000
Q2 2019 Jul 16, 2019	SELL	$31.49 - $37.54 $1,920 - $2,289	-61 Reduced 30.05%	142 $4,000
Q1 2019 Apr 23, 2019	SELL	$29.88 - $37.67 $5,976 - $7,534	-200 Reduced 97.09%	6 $6,000
Q1 2019 Apr 23, 2019	BUY	$29.88 - $37.67 $5,886 - $7,420	197 Added 3283.33%	203 $6,000
Q4 2018 Jan 29, 2019	SELL	$27.24 - $40.23 $2,832 - $4,183	-104 Reduced 33.55%	206 $6,000
Q3 2018 Oct 15, 2018	SELL	$35.01 - $40.51 $280 - $324	-8 Reduced 2.52%	310 $12,000
Q2 2018 Jul 06, 2018	SELL	$36.64 - $48.92 $109 - $146	-3 Reduced 0.93%	318 $11,000
Q4 2017 Apr 19, 2018	BUY	$51.53 - $57.49 $5,359 - $5,978	104 Added 47.93%	321 $17,000
Q3 2017 Apr 23, 2018	SELL	$46.43 - $51.33 $1,857 - $2,053	-40 Reduced 15.56%	217 $11,000
Q1 2017 Apr 23, 2018	SELL	N/A	-5 Reduced 1.91%	257 $12,000
Q4 2016 Apr 23, 2018	SELL	N/A	-85 Reduced 24.5%	262 $11,000
Q3 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.29%	347 $12,000
Q2 2016 Apr 23, 2018	BUY	N/A	164 Added 89.13%	348 $11,000
Q1 2016 Apr 23, 2018	SELL	N/A	-117 Reduced 38.87%	184 $5,000
Q4 2015 Apr 23, 2018	BUY	N/A	301	301 $10,000

Others Institutions Holding UNM

# of Institutions

678

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

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...

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Versant Capital Management, Inc Unum Group Transaction History