Nuveen Asset Management, LLC Unum Group Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Unum Group stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,221,569 shares of UNM stock, worth $99.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,221,569

Previous 1,197,108 2.04%

Holding current value

$99.8 Million

Previous $71.2 Million 25.37%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.88 - $77.07 $1.44 Million - $1.89 Million	24,461 Added 2.04%	1,221,569 $89.2 Million
Q3 2024 Nov 14, 2024	SELL	$49.81 - $59.44 $823,160 - $982,305	-16,526 Reduced 1.36%	1,197,108 $71.2 Million
Q2 2024 Aug 09, 2024	BUY	$48.48 - $54.28 $1.73 Million - $1.94 Million	35,656 Added 3.03%	1,213,634 $62 Million
Q1 2024 May 13, 2024	BUY	$45.18 - $53.7 $9.8 Million - $11.6 Million	216,933 Added 22.57%	1,177,978 $63.2 Million
Q4 2023 Feb 14, 2024	BUY	$42.08 - $51.67 $2.11 Million - $2.59 Million	50,047 Added 5.49%	961,045 $43.5 Million
Q3 2023 Nov 14, 2023	SELL	$47.27 - $50.4 $7.95 Million - $8.47 Million	-168,113 Reduced 15.58%	910,998 $44.8 Million
Q2 2023 Aug 14, 2023	SELL	$38.84 - $47.7 $406,810 - $499,609	-10,474 Reduced 0.96%	1,079,111 $51.5 Million
Q1 2023 May 15, 2023	BUY	$36.64 - $45.57 $3.72 Million - $4.63 Million	101,601 Added 10.28%	1,089,585 $43.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.96 - $46.09 $615,840 - $728,544	15,807 Added 1.63%	987,984 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.33 - $40.9 $400,885 - $673,909	-16,477 Reduced 1.67%	972,177 $37.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.52 - $37.16 $2.34 Million - $2.84 Million	76,518 Added 8.39%	988,654 $33.6 Million
Q1 2022 May 16, 2022	BUY	$24.99 - $31.8 $10.1 Million - $12.8 Million	403,858 Added 79.46%	912,136 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$22.38 - $28.63 $952,873 - $1.22 Million	-42,577 Reduced 7.73%	508,278 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$23.42 - $28.83 $3.28 Million - $4.03 Million	-139,930 Reduced 20.26%	550,855 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$27.03 - $31.9 $107,822 - $127,249	-3,989 Reduced 0.57%	690,785 $19.6 Million
Q1 2021 May 17, 2021	BUY	$22.09 - $29.44 $549,798 - $732,732	24,889 Added 3.72%	694,774 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$16.57 - $24.26 $381,839 - $559,047	-23,044 Reduced 3.33%	669,885 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$15.48 - $19.9 $898,196 - $1.15 Million	-58,023 Reduced 7.73%	692,929 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$12.96 - $20.22 $183,319 - $286,011	-14,145 Reduced 1.85%	750,952 $12.5 Million
Q1 2020 May 14, 2020	SELL	$10.38 - $30.21 $3.77 Million - $11 Million	-362,901 Reduced 32.17%	765,097 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$26.61 - $31.01 $8.36 Million - $9.74 Million	-314,070 Reduced 21.78%	1,127,998 $32.9 Million
Q3 2019 Nov 14, 2019	SELL	$25.06 - $34.6 $2.18 Million - $3.01 Million	-86,914 Reduced 5.68%	1,442,068 $42.9 Million
Q2 2019 Aug 15, 2019	BUY	$31.49 - $37.54 $48 Million - $57.2 Million	1,522,987 Added 25404.29%	1,528,982 $51.3 Million
Q1 2019 May 14, 2019	BUY	$29.88 - $37.67 $179,130 - $225,831	5,995 New	5,995 $203,000
Q4 2018 Feb 14, 2019	SELL	$27.24 - $40.23 $160,361 - $236,834	-5,887 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$35.01 - $40.51 $3.48 Million - $4.03 Million	-99,497 Reduced 94.41%	5,887 $230,000
Q2 2018 Aug 14, 2018	BUY	$36.64 - $48.92 $1.07 Million - $1.42 Million	29,101 Added 38.15%	105,384 $3.9 Million
Q1 2018 May 14, 2018	BUY	$46.98 - $58.59 $1.9 Million - $2.37 Million	40,398 Added 112.58%	76,283 $3.63 Million
Q4 2017 Feb 14, 2018	SELL	$51.53 - $57.49 $3.81 Million - $4.25 Million	-73,917 Reduced 67.32%	35,885 $0
Q3 2017 Nov 14, 2017	BUY	$46.43 - $51.33 $5.1 Million - $5.64 Million	109,802	109,802 $5.61 Million

Others Institutions Holding UNM

# of Institutions

744

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 $16.3B
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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Nuveen Asset Management, LLC Unum Group Transaction History