Virginia Retirement Systems Et Al Unum Group Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Unum Group stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 649,100 shares of UNM stock, worth $47.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

649,100

Previous 652,000 0.44%

Holding current value

$47.5 Million

Previous $31.1 Million 2.67%

% of portfolio

0.32%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$47.27 - $50.4 $137,083 - $146,160	-2,900 Reduced 0.44%	649,100 $31.9 Million
Q2 2023 Aug 22, 2023	BUY	$38.84 - $47.7 $8.94 Million - $11 Million	230,100 Added 54.54%	652,000 $31.1 Million
Q1 2023 Jul 11, 2023	SELL	$36.64 - $45.57 $410,368 - $510,384	-11,200 Reduced 2.59%	421,900 $16.7 Million
Q4 2022 May 17, 2023	BUY	$38.96 - $46.09 $2.57 Million - $3.04 Million	66,000 Added 17.98%	433,100 $17.8 Billion
Q3 2022 May 16, 2023	SELL	$24.33 - $40.9 $871,013 - $1.46 Million	-35,800 Reduced 8.89%	367,100 $14.2 Billion
Q1 2022 Apr 21, 2022	SELL	$24.99 - $31.8 $739,704 - $941,280	-29,600 Reduced 6.84%	402,900 $12.7 Million
Q4 2021 Feb 03, 2022	BUY	$22.38 - $28.63 $167,850 - $214,725	7,500 Added 1.76%	432,500 $10.6 Million
Q3 2021 Oct 21, 2021	SELL	$23.42 - $28.83 $2.45 Million - $3.02 Million	-104,700 Reduced 19.77%	425,000 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$27.03 - $31.9 $1.78 Million - $2.1 Million	-65,900 Reduced 11.06%	529,700 $15 Million
Q1 2021 Apr 30, 2021	BUY	$22.09 - $29.44 $165,675 - $220,800	7,500 Added 1.28%	595,600 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$16.57 - $24.26 $1.21 Million - $1.78 Million	-73,200 Reduced 11.07%	588,100 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$15.48 - $19.9 $450,468 - $579,090	29,100 Added 4.6%	661,300 $11.1 Million
Q2 2020 Aug 12, 2020	BUY	$12.96 - $20.22 $6.34 Million - $9.89 Million	489,000 Added 341.48%	632,200 $10.5 Million
Q4 2019 Jan 27, 2020	BUY	$26.61 - $31.01 $356,574 - $415,534	13,400 Added 10.32%	143,200 $4.18 Million
Q3 2019 Oct 22, 2019	BUY	$25.06 - $34.6 $2.44 Million - $3.37 Million	97,300 Added 299.38%	129,800 $3.86 Million
Q2 2019 Jul 26, 2019	BUY	$31.49 - $37.54 $387,327 - $461,742	12,300 Added 60.89%	32,500 $1.09 Million
Q4 2018 Feb 07, 2019	SELL	$27.24 - $40.23 $738,204 - $1.09 Million	-27,100 Reduced 57.29%	20,200 $593,000
Q2 2018 Aug 03, 2018	BUY	$36.64 - $48.92 $1.73 Million - $2.31 Million	47,300 New	47,300 $1.75 Million

Others Institutions Holding UNM

# of Institutions

676

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...

More about UNM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Unum Group Transaction History