Kendall Capital Management Unum Group Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Unum Group stock. As of the latest transaction made, Kendall Capital Management holds 43,640 shares of UNM stock, worth $3.2 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

43,640

Previous 43,595 0.1%

Holding current value

$3.2 Million

Previous $2.23 Million 16.38%

% of portfolio

0.82%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.81 - $59.44 $2,241 - $2,674	45 Added 0.1%	43,640 $2.59 Million
Q2 2024 Aug 12, 2024	BUY	$48.48 - $54.28 $8,484 - $9,499	175 Added 0.4%	43,595 $2.23 Million
Q1 2024 May 10, 2024	BUY	$45.18 - $53.7 $8,810 - $10,471	195 Added 0.45%	43,420 $2.33 Million
Q4 2023 Jan 26, 2024	SELL	$42.08 - $51.67 $39,344 - $48,311	-935 Reduced 2.12%	43,225 $1.95 Million
Q3 2023 Oct 31, 2023	BUY	$47.27 - $50.4 $119,356 - $127,260	2,525 Added 6.06%	44,160 $2.17 Million
Q2 2023 Jul 28, 2023	BUY	$38.84 - $47.7 $205,463 - $252,333	5,290 Added 14.55%	41,635 $1.99 Million
Q1 2023 May 11, 2023	BUY	$36.64 - $45.57 $205,733 - $255,875	5,615 Added 18.27%	36,345 $1.44 Million
Q4 2022 Jan 30, 2023	BUY	$38.96 - $46.09 $157,398 - $186,203	4,040 Added 15.14%	30,730 $1.26 Million
Q3 2022 Nov 02, 2022	BUY	$24.33 - $40.9 $104,740 - $176,074	4,305 Added 19.23%	26,690 $1.04 Million
Q2 2022 Jul 29, 2022	BUY	$30.52 - $37.16 $35,861 - $43,662	1,175 Added 5.54%	22,385 $762,000
Q4 2021 Jan 28, 2022	SELL	$22.38 - $28.63 $100,710 - $128,835	-4,500 Reduced 17.5%	21,210 $521,000
Q3 2021 Nov 05, 2021	SELL	$23.42 - $28.83 $194,971 - $240,009	-8,325 Reduced 24.46%	25,710 $644,000
Q2 2021 Jul 30, 2021	SELL	$27.03 - $31.9 $97,713 - $115,318	-3,615 Reduced 9.6%	34,035 $967,000
Q1 2021 May 05, 2021	SELL	$22.09 - $29.44 $5,522 - $7,360	-250 Reduced 0.66%	37,650 $1.05 Million
Q4 2020 Feb 08, 2021	BUY	$16.57 - $24.26 $28,003 - $40,999	1,690 Added 4.67%	37,900 $869,000
Q3 2020 Oct 22, 2020	BUY	$15.48 - $19.9 $164,397 - $211,337	10,620 Added 41.5%	36,210 $609,000
Q2 2020 Jul 30, 2020	BUY	$12.96 - $20.22 $331,646 - $517,429	25,590 New	25,590 $425,000

Others Institutions Holding UNM

# of Institutions

677

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 $14.7B
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...

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Kendall Capital Management Unum Group Transaction History