Rafferty Asset Management, LLC Unum Group Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Unum Group stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 3,941 shares of UNM stock, worth $290,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,941

Previous 4,390 10.23%

Holding current value

$290,727

Previous $224,000 4.46%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.81 - $59.44 $22,364 - $26,688	-449 Reduced 10.23%	3,941 $234,000
Q2 2024 Aug 13, 2024	BUY	$48.48 - $54.28 $212,827 - $238,289	4,390 New	4,390 $224,000
Q2 2022 Aug 12, 2022	SELL	$30.52 - $37.16 $1.19 Million - $1.45 Million	-38,947 Reduced 37.98%	63,605 $2.16 Million
Q1 2022 May 13, 2022	SELL	$24.99 - $31.8 $123,875 - $157,632	-4,957 Reduced 4.61%	102,552 $3.23 Million
Q4 2021 Feb 10, 2022	BUY	$22.38 - $28.63 $215,944 - $276,250	9,649 Added 9.86%	107,509 $2.64 Million
Q3 2021 Nov 10, 2021	SELL	$23.42 - $28.83 $1.24 Million - $1.52 Million	-52,771 Reduced 35.03%	97,860 $2.45 Million
Q2 2021 Aug 10, 2021	BUY	$27.03 - $31.9 $440,913 - $520,352	16,312 Added 12.14%	150,631 $4.28 Million
Q1 2021 May 10, 2021	BUY	$22.09 - $29.44 $996,656 - $1.33 Million	45,118 Added 50.58%	134,319 $3.74 Million
Q4 2020 Feb 10, 2021	BUY	$16.57 - $24.26 $203,678 - $298,203	12,292 Added 15.98%	89,201 $2.05 Million
Q3 2020 Nov 13, 2020	BUY	$15.48 - $19.9 $277,742 - $357,045	17,942 Added 30.43%	76,909 $1.29 Million
Q2 2020 Aug 07, 2020	BUY	$12.96 - $20.22 $764,212 - $1.19 Million	58,967 New	58,967 $978,000
Q1 2020 May 15, 2020	SELL	$10.38 - $30.21 $350,895 - $1.02 Million	-33,805 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.61 - $31.01 $61,602 - $71,788	2,315 Added 7.35%	33,805 $986,000
Q3 2019 Nov 14, 2019	SELL	$25.06 - $34.6 $92,571 - $127,812	-3,694 Reduced 10.5%	31,490 $936,000
Q2 2019 Aug 09, 2019	SELL	$31.49 - $37.54 $186,326 - $222,124	-5,917 Reduced 14.4%	35,184 $1.18 Million
Q1 2019 May 15, 2019	BUY	$29.88 - $37.67 $152,776 - $192,606	5,113 Added 14.21%	41,101 $1.39 Million
Q4 2018 Feb 11, 2019	SELL	$27.24 - $40.23 $348,535 - $514,742	-12,795 Reduced 26.23%	35,988 $1.06 Million
Q3 2018 Nov 09, 2018	SELL	$35.01 - $40.51 $215,066 - $248,852	-6,143 Reduced 11.18%	48,783 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$36.64 - $48.92 $69,286 - $92,507	-1,891 Reduced 3.33%	54,926 $2.03 Million
Q1 2018 May 15, 2018	BUY	$46.98 - $58.59 $352,772 - $439,952	7,509 Added 15.23%	56,817 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	$51.53 - $57.49 $597,438 - $666,539	11,594 Added 30.74%	49,308 $2.71 Million
Q3 2017 Nov 13, 2017	BUY	$46.43 - $51.33 $1.75 Million - $1.94 Million	37,714	37,714 $1.93 Million

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 $14.8B
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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Unum Group Transaction History