Vident Investment Advisory, LLC Unum Group Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$38.84 - $47.7 $329,557 - $404,734	-8,485 Reduced 34.49%	16,114 $768,000
Q1 2023 May 15, 2023	BUY	$36.64 - $45.57 $352,073 - $437,882	9,609 Added 64.1%	24,599 $973,000
Q4 2022 Feb 14, 2023	SELL	$38.96 - $46.09 $2.55 Million - $3.02 Million	-65,504 Reduced 81.38%	14,990 $614,000
Q3 2022 Nov 14, 2022	BUY	$24.33 - $40.9 $1.96 Million - $3.29 Million	80,494 New	80,494 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$23.42 - $28.83 $2.37 Million - $2.92 Million	-101,384 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.03 - $31.9 $22,461 - $26,508	831 Added 0.83%	101,384 $2.88 Million
Q1 2021 May 14, 2021	BUY	$22.09 - $29.44 $657,928 - $876,840	29,784 Added 42.09%	100,553 $2.8 Million
Q4 2020 Feb 08, 2021	SELL	$16.57 - $24.26 $63,827 - $93,449	-3,852 Reduced 5.16%	70,769 $1.62 Million
Q3 2020 Nov 12, 2020	BUY	$15.48 - $19.9 $31,145 - $40,038	2,012 Added 2.77%	74,621 $1.26 Million
Q2 2020 Jul 28, 2020	SELL	$12.96 - $20.22 $43,791 - $68,323	-3,379 Reduced 4.45%	72,609 $1.21 Million
Q2 2020 Jul 17, 2020	SELL	$12.96 - $20.22 $126,424 - $197,246	-9,755 Reduced 11.38%	75,988 $1.26 Million
Q1 2020 May 12, 2020	BUY	$10.38 - $30.21 $172,266 - $501,365	16,596 Added 24.0%	85,743 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$26.61 - $31.01 $1.84 Million - $2.14 Million	69,147 New	69,147 $2.02 Million
Q2 2019 Aug 12, 2019	SELL	$31.49 - $37.54 $2.27 Million - $2.71 Million	-72,174 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$29.88 - $37.67 $531,027 - $669,471	17,772 Added 32.67%	72,174 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$27.24 - $40.23 $169,160 - $249,828	-6,210 Reduced 10.25%	54,402 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$35.01 - $40.51 $132,267 - $153,046	-3,778 Reduced 5.87%	60,612 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$36.64 - $48.92 $69,982 - $93,437	1,910 Added 3.06%	64,390 $2.38 Million
Q1 2018 May 14, 2018	BUY	$46.98 - $58.59 $228,416 - $284,864	4,862 Added 8.44%	62,480 $3 Million
Q4 2017 Feb 15, 2018	BUY	$51.53 - $57.49 $173,192 - $193,223	3,361 Added 6.19%	57,618 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$46.43 - $51.33 $2.52 Million - $2.79 Million	54,257	54,257 $2.77 Million

Others Institutions Holding UNM

# of Institutions

678

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

$402 Million
0.06% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.04M
Shares

$368 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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