Hsbc Holdings PLC Unum Group Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Unum Group stock. As of the latest transaction made, Hsbc Holdings PLC holds 111,200 shares of UNM stock, worth $9.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,200

Previous 120,264 7.54%

Holding current value

$9.27 Million

Previous $7.15 Million 13.6%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$58.88 - $77.07 $533,688 - $698,562	-9,064 Reduced 7.54%	111,200 $8.12 Million
Q3 2024 Nov 14, 2024	SELL	$49.81 - $59.44 $5.66 Million - $6.75 Million	-113,617 Reduced 48.58%	120,264 $7.15 Million
Q2 2024 Aug 12, 2024	BUY	$48.48 - $54.28 $5.84 Million - $6.54 Million	120,559 Added 106.39%	233,881 $12 Million
Q1 2024 May 15, 2024	SELL	$45.18 - $53.7 $3.43 Million - $4.08 Million	-75,986 Reduced 40.14%	113,322 $6.08 Million
Q4 2023 Feb 12, 2024	BUY	$42.08 - $51.67 $6.14 Million - $7.54 Million	145,993 Added 337.05%	189,308 $8.56 Million
Q3 2023 Nov 13, 2023	BUY	$47.27 - $50.4 $1.05 Million - $1.12 Million	22,317 Added 106.28%	43,315 $2.13 Million
Q2 2023 Aug 11, 2023	SELL	$38.84 - $47.7 $489,850 - $601,592	-12,612 Reduced 37.52%	20,998 $1 Million
Q1 2023 May 15, 2023	BUY	$36.64 - $45.57 $147,879 - $183,920	4,036 Added 13.65%	33,610 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$38.96 - $46.09 $1.15 Million - $1.36 Million	29,574 New	29,574 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$30.52 - $37.16 $1.39 Million - $1.69 Million	-45,537 Reduced 74.02%	15,982 $546,000
Q1 2022 May 16, 2022	SELL	$24.99 - $31.8 $1.62 Million - $2.06 Million	-64,680 Reduced 51.25%	61,519 $1.96 Million
Q4 2021 Feb 11, 2022	BUY	$22.38 - $28.63 $1.43 Million - $1.83 Million	63,749 Added 102.08%	126,199 $3.1 Million
Q3 2021 Nov 12, 2021	SELL	$23.42 - $28.83 $3.94 Million - $4.85 Million	-168,162 Reduced 72.92%	62,450 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$27.03 - $31.9 $1.53 Million - $1.81 Million	56,703 Added 32.6%	230,612 $6.55 Million
Q1 2021 May 14, 2021	SELL	$22.09 - $29.44 $256,884 - $342,357	-11,629 Reduced 6.27%	173,909 $4.84 Million
Q4 2020 Feb 12, 2021	BUY	$16.57 - $24.26 $557,365 - $816,033	33,637 Added 22.14%	185,538 $4.26 Million
Q3 2020 Nov 12, 2020	SELL	$15.48 - $19.9 $225,079 - $289,346	-14,540 Reduced 8.74%	151,901 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$12.96 - $20.22 $3.4 Million - $5.3 Million	-262,151 Reduced 61.17%	166,441 $2.76 Million
Q1 2020 May 15, 2020	SELL	$10.38 - $30.21 $220,346 - $641,297	-21,228 Reduced 4.72%	428,592 $6.5 Million
Q4 2019 Feb 14, 2020	BUY	$26.61 - $31.01 $1.33 Million - $1.55 Million	49,868 Added 12.47%	449,820 $13 Million
Q3 2019 Nov 14, 2019	BUY	$25.06 - $34.6 $946,240 - $1.31 Million	37,759 Added 10.43%	399,952 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$31.49 - $37.54 $426,752 - $508,742	-13,552 Reduced 3.61%	362,193 $12.2 Million
Q1 2019 May 15, 2019	BUY	$29.88 - $37.67 $770,366 - $971,207	25,782 Added 7.37%	375,745 $12.7 Million
Q4 2018 Feb 13, 2019	BUY	$27.24 - $40.23 $2.71 Million - $4 Million	99,371 Added 39.65%	349,963 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$35.01 - $40.51 $857,464 - $992,170	-24,492 Reduced 8.9%	250,592 $9.79 Million
Q2 2018 Aug 10, 2018	SELL	$36.64 - $48.92 $8.94 Million - $11.9 Million	-244,039 Reduced 47.01%	275,084 $10.2 Million
Q1 2018 May 11, 2018	BUY	$46.98 - $58.59 $1.2 Million - $1.5 Million	25,534 Added 5.17%	519,123 $24.7 Million
Q4 2017 Feb 14, 2018	SELL	$51.53 - $57.49 $11.2 Million - $12.5 Million	-216,841 Reduced 30.52%	493,589 $27.1 Million
Q3 2017 Nov 14, 2017	BUY	$46.43 - $51.33 $5.55 Million - $6.13 Million	119,520 Added 20.23%	710,430 $36.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	590,910	590,910 $27.6 Million

Others Institutions Holding UNM

# of Institutions

746

Shares Held

145M

Call Options Held

960K

Put Options Held

923K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $16.7B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Unum Group Transaction History