First Trust Advisors LP Unum Group Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Unum Group stock. As of the latest transaction made, First Trust Advisors LP holds 1,480,808 shares of UNM stock, worth $106 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,480,808

Previous 1,340,001 10.51%

Holding current value

$106 Million

Previous $68.5 Million 28.52%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.81 - $59.44 $7.01 Million - $8.37 Million	140,807 Added 10.51%	1,480,808 $88 Million
Q2 2024 Aug 13, 2024	BUY	$48.48 - $54.28 $5.27 Million - $5.9 Million	108,778 Added 8.83%	1,340,001 $68.5 Million
Q1 2024 May 13, 2024	BUY	$45.18 - $53.7 $11.6 Million - $13.8 Million	257,743 Added 26.48%	1,231,223 $66.1 Million
Q4 2023 Feb 13, 2024	BUY	$42.08 - $51.67 $12.3 Million - $15.1 Million	292,917 Added 43.04%	973,480 $44 Million
Q3 2023 Nov 13, 2023	SELL	$47.27 - $50.4 $3.01 Million - $3.21 Million	-63,613 Reduced 8.55%	680,563 $33.5 Million
Q2 2023 Aug 14, 2023	SELL	$38.84 - $47.7 $7.37 Million - $9.05 Million	-189,731 Reduced 20.32%	744,176 $35.5 Million
Q1 2023 May 15, 2023	SELL	$36.64 - $45.57 $655,306 - $815,019	-17,885 Reduced 1.88%	933,907 $36.9 Million
Q4 2022 Feb 09, 2023	SELL	$38.96 - $46.09 $4.69 Million - $5.55 Million	-120,491 Reduced 11.24%	951,792 $39 Million
Q3 2022 Nov 14, 2022	SELL	$24.33 - $40.9 $5.42 Million - $9.11 Million	-222,700 Reduced 17.2%	1,072,283 $41.6 Million
Q2 2022 Aug 12, 2022	SELL	$30.52 - $37.16 $11.4 Million - $13.8 Million	-372,281 Reduced 22.33%	1,294,983 $44.1 Million
Q1 2022 May 13, 2022	BUY	$24.99 - $31.8 $10.4 Million - $13.2 Million	415,756 Added 33.22%	1,667,264 $52.5 Million
Q4 2021 Feb 08, 2022	BUY	$22.38 - $28.63 $3.85 Million - $4.92 Million	172,019 Added 15.94%	1,251,508 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $28.83 $5.78 Million - $7.11 Million	-246,634 Reduced 18.6%	1,079,489 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.03 - $31.9 $6.03 Million - $7.11 Million	222,996 Added 20.21%	1,326,123 $37.7 Million
Q1 2021 May 14, 2021	SELL	$22.09 - $29.44 $36.1 Million - $48.1 Million	-1,632,440 Reduced 59.67%	1,103,127 $30.7 Million
Q4 2020 Feb 02, 2021	BUY	$16.57 - $24.26 $4.09 Million - $5.98 Million	246,624 Added 9.91%	2,735,567 $62.8 Million
Q3 2020 Nov 05, 2020	SELL	$15.48 - $19.9 $1 Million - $1.29 Million	-64,607 Reduced 2.53%	2,488,943 $41.9 Million
Q2 2020 Jul 22, 2020	BUY	$12.96 - $20.22 $25.9 Million - $40.4 Million	1,997,329 Added 359.09%	2,553,550 $42.4 Million
Q1 2020 May 06, 2020	BUY	$10.38 - $30.21 $135,697 - $394,935	13,073 Added 2.41%	556,221 $8.35 Million
Q4 2019 Feb 03, 2020	BUY	$26.61 - $31.01 $4.75 Million - $5.53 Million	178,457 Added 48.93%	543,148 $15.8 Million
Q3 2019 Nov 04, 2019	BUY	$25.06 - $34.6 $4.17 Million - $5.76 Million	166,527 Added 84.03%	364,691 $10.8 Million
Q2 2019 Jul 30, 2019	SELL	$31.49 - $37.54 $1.03 Million - $1.23 Million	-32,738 Reduced 14.18%	198,164 $6.65 Million
Q1 2019 May 09, 2019	SELL	$29.88 - $37.67 $2.92 Million - $3.68 Million	-97,597 Reduced 29.71%	230,902 $7.81 Million
Q4 2018 Feb 07, 2019	SELL	$27.24 - $40.23 $11.6 Million - $17.2 Million	-426,502 Reduced 56.49%	328,499 $9.65 Million
Q3 2018 Oct 25, 2018	BUY	$35.01 - $40.51 $9.56 Million - $11.1 Million	272,967 Added 56.63%	755,001 $29.5 Million
Q2 2018 Aug 02, 2018	BUY	$36.64 - $48.92 $2.29 Million - $3.06 Million	62,569 Added 14.92%	482,034 $17.8 Million
Q1 2018 Apr 23, 2018	SELL	$46.98 - $58.59 $23,114 - $28,826	-492 Reduced 0.12%	419,465 $20 Million
Q4 2017 Feb 08, 2018	SELL	$51.53 - $57.49 $2.06 Million - $2.29 Million	-39,907 Reduced 8.68%	419,957 $23.1 Million
Q3 2017 Oct 24, 2017	BUY	$46.43 - $51.33 $21.4 Million - $23.6 Million	459,864	459,864 $23.5 Million

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...

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First Trust Advisors LP Unum Group Transaction History