Captrust Financial Advisors Unum Group Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Unum Group stock. As of the latest transaction made, Captrust Financial Advisors holds 211,660 shares of UNM stock, worth $15.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

211,660

Previous 207,311 2.1%

Holding current value

$15.2 Million

Previous $10.6 Million 18.74%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.81 - $59.44 $216,623 - $258,504	4,349 Added 2.1%	211,660 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$48.48 - $54.28 $404,856 - $453,292	8,351 Added 4.2%	207,311 $10.6 Million
Q1 2024 May 15, 2024	SELL	$45.18 - $53.7 $580,608 - $690,098	-12,851 Reduced 6.07%	198,960 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$42.08 - $51.67 $239,603 - $294,208	5,694 Added 2.76%	211,811 $9.58 Million
Q3 2023 Nov 14, 2023	SELL	$47.27 - $50.4 $738,877 - $787,802	-15,631 Reduced 7.05%	206,117 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$38.84 - $47.7 $964,630 - $1.18 Million	24,836 Added 12.61%	221,748 $10.6 Million
Q1 2023 May 15, 2023	BUY	$36.64 - $45.57 $272,161 - $338,493	7,428 Added 3.92%	196,912 $7.79 Million
Q4 2022 Feb 15, 2023	SELL	$38.96 - $46.09 $1.83 Million - $2.16 Million	-46,930 Reduced 19.85%	189,484 $7.77 Million
Q3 2022 Nov 16, 2022	SELL	$24.33 - $40.9 $456,211 - $766,915	-18,751 Reduced 7.35%	236,414 $9.17 Million
Q2 2022 Aug 23, 2022	SELL	$30.52 - $37.16 $333,522 - $406,084	-10,928 Reduced 4.11%	255,165 $8.68 Million
Q2 2022 Aug 16, 2022	BUY	$30.52 - $37.16 $1.36 Million - $1.66 Million	44,718 Added 20.2%	266,093 $9.05 Million
Q1 2022 May 16, 2022	BUY	$24.99 - $31.8 $2.14 Million - $2.72 Million	85,451 Added 62.87%	221,375 $6.98 Million
Q4 2021 Feb 14, 2022	BUY	$22.38 - $28.63 $288,209 - $368,697	12,878 Added 10.47%	135,924 $3.34 Million
Q3 2021 Nov 16, 2021	BUY	$23.42 - $28.83 $413,433 - $508,935	17,653 Added 16.75%	123,046 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$27.03 - $31.9 $927,345 - $1.09 Million	34,308 Added 48.26%	105,393 $2.99 Million
Q1 2021 May 17, 2021	BUY	$22.09 - $29.44 $983,203 - $1.31 Million	44,509 Added 167.48%	71,085 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$16.57 - $24.26 $362,800 - $531,172	21,895 Added 467.74%	26,576 $610,000
Q3 2020 Nov 17, 2020	SELL	$15.48 - $19.9 $50,913 - $65,451	-3,289 Reduced 41.27%	4,681 $80,000
Q2 2020 Aug 14, 2020	SELL	$12.96 - $20.22 $398,714 - $622,068	-30,765 Reduced 79.42%	7,970 $127,000
Q1 2020 May 15, 2020	SELL	$10.38 - $30.21 $115,031 - $334,787	-11,082 Reduced 22.25%	38,735 $507,000
Q4 2019 Feb 14, 2020	SELL	$26.61 - $31.01 $234,620 - $273,415	-8,817 Reduced 15.04%	49,817 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$25.06 - $34.6 $133,269 - $184,002	5,318 Added 9.97%	58,634 $1.74 Million
Q2 2019 Aug 13, 2019	BUY	$31.49 - $37.54 $353,002 - $420,823	11,210 Added 26.62%	53,316 $1.79 Million
Q1 2019 May 15, 2019	BUY	$29.88 - $37.67 $344,187 - $433,920	11,519 Added 37.66%	42,106 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$27.24 - $40.23 $38,626 - $57,046	1,418 Added 4.86%	30,587 $899,000
Q3 2018 Nov 15, 2018	BUY	$35.01 - $40.51 $178,375 - $206,398	5,095 Added 21.16%	29,169 $1.14 Million
Q2 2018 Aug 13, 2018	BUY	$36.64 - $48.92 $98,341 - $131,301	2,684 Added 12.55%	24,074 $891,000
Q1 2018 May 15, 2018	BUY	$46.98 - $58.59 $19,073 - $23,787	406 Added 1.93%	21,390 $999,000
Q4 2017 Feb 14, 2018	BUY	$51.53 - $57.49 $164,844 - $183,910	3,199 Added 17.99%	20,984 $1.15 Million
Q3 2017 Feb 16, 2018	SELL	$46.43 - $51.33 $126,475 - $139,822	-2,724 Reduced 13.28%	17,785 $904,000
Q3 2017 Nov 13, 2017	BUY	$46.43 - $51.33 $37,144 - $41,064	800 Added 4.06%	20,509 $1.05 Million
Q2 2017 Nov 13, 2017	BUY	N/A	19,709	19,709 $919,000

Others Institutions Holding UNM

# of Institutions

677

Shares Held

127M

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 $14.4B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Unum Group Transaction History