Algebris (Uk) LTD Unum Group Transaction History

Algebris (Uk) LTD

$291 Million
Q2 2024

A detailed history of Algebris (Uk) LTD transactions in Unum Group stock. As of the latest transaction made, Algebris (Uk) LTD holds 92,596 shares of UNM stock, worth $5.94 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

92,596

Previous 113,955 18.74%

Holding current value

$5.94 Million

Previous $6.11 Million 22.6%

% of portfolio

1.63%

Previous 3.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.48 - $54.28 $1.04 Million - $1.16 Million	-21,359 Reduced 18.74%	92,596 $4.73 Million
Q1 2024 May 07, 2024	SELL	$45.18 - $53.7 $1.07 Million - $1.28 Million	-23,779 Reduced 17.26%	113,955 $6.11 Million
Q4 2023 Feb 13, 2024	SELL	$42.08 - $51.67 $8.27 Million - $10.2 Million	-196,597 Reduced 58.8%	137,734 $6.23 Million
Q3 2023 Nov 13, 2023	BUY	$47.27 - $50.4 $2.83 Million - $3.01 Million	59,817 Added 21.79%	334,331 $16.4 Million
Q2 2023 Aug 11, 2023	SELL	$38.84 - $47.7 $3.9 Million - $4.79 Million	-100,321 Reduced 26.76%	274,514 $13.1 Million
Q1 2023 May 12, 2023	BUY	$36.64 - $45.57 $13.7 Million - $17.1 Million	374,835 New	374,835 $14.8 Million
Q1 2020 May 15, 2020	SELL	$10.38 - $30.21 $634,716 - $1.85 Million	-61,148 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.61 - $31.01 $1.63 Million - $1.9 Million	61,148 New	61,148 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$36.64 - $48.92 $14.7 Million - $19.6 Million	-401,161 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$46.98 - $58.59 $18.8 Million - $23.5 Million	401,161 New	401,161 $19.1 Million

Others Institutions Holding UNM

# of Institutions

628

Shares Held

143M

Call Options Held

614K

Put Options Held

717K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $12.8B
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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