Rockefeller Capital Management L.P. Unum Group Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Unum Group stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,903 shares of UNM stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,903

Previous 16,364 2.82%

Holding current value

$1.18 Million

Previous $972,000 19.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$58.88 - $77.07 $27,143 - $35,529	-461 Reduced 2.82%	15,903 $1.16 Million
Q3 2024 Nov 14, 2024	SELL	$49.81 - $59.44 $33,870 - $40,419	-680 Reduced 3.99%	16,364 $972,000
Q2 2024 Aug 12, 2024	SELL	$48.48 - $54.28 $52,503 - $58,785	-1,083 Reduced 5.97%	17,044 $871,000
Q1 2024 May 14, 2024	BUY	$45.18 - $53.7 $17,213 - $20,459	381 Added 2.15%	18,127 $972,000
Q4 2023 Feb 14, 2024	BUY	$42.08 - $51.67 $12,161 - $14,932	289 Added 1.66%	17,746 $802,000
Q3 2023 Nov 14, 2023	BUY	$47.27 - $50.4 $825,192 - $879,832	17,457 New	17,457 $858,000
Q4 2022 Mar 06, 2023	BUY	$38.96 - $46.09 $59,530 - $70,425	1,528 Added 103.38%	3,006 $123,000
Q3 2022 Nov 02, 2022	SELL	$24.33 - $40.9 $295,390 - $496,566	-12,141 Reduced 89.15%	1,478 $57,000
Q2 2022 Aug 12, 2022	SELL	$30.52 - $37.16 $204,209 - $248,637	-6,691 Reduced 32.94%	13,619 $462,000
Q1 2022 May 13, 2022	BUY	$24.99 - $31.8 $8,221 - $10,462	329 Added 1.65%	20,310 $639,000
Q4 2021 Feb 14, 2022	BUY	$22.38 - $28.63 $413,067 - $528,423	18,457 Added 1211.09%	19,981 $490,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $28.83 $1,943 - $2,392	83 Added 5.76%	1,524 $38,000
Q2 2021 Aug 10, 2021	SELL	$27.03 - $31.9 $162 - $191	-6 Reduced 0.41%	1,441 $40,000
Q1 2021 May 11, 2021	BUY	$22.09 - $29.44 $5,191 - $6,918	235 Added 19.39%	1,447 $40,000
Q4 2020 Feb 12, 2021	BUY	$16.57 - $24.26 $33 - $48	2 Added 0.17%	1,212 $27,000
Q3 2020 Nov 13, 2020	BUY	$15.48 - $19.9 $1,439 - $1,850	93 Added 8.33%	1,210 $20,000
Q2 2020 Aug 12, 2020	SELL	$12.96 - $20.22 $11,093 - $17,308	-856 Reduced 43.39%	1,117 $19,000
Q1 2020 May 12, 2020	BUY	$10.38 - $30.21 $19,690 - $57,308	1,897 Added 2496.05%	1,973 $30,000
Q4 2019 Feb 07, 2020	SELL	$26.61 - $31.01 $23,283 - $27,133	-875 Reduced 92.01%	76 $2,000
Q3 2019 Nov 12, 2019	BUY	$25.06 - $34.6 $23,832 - $32,904	951 New	951 $28,000
Q2 2019 Aug 09, 2019	SELL	$31.49 - $37.54 $10,895 - $12,988	-346 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$29.88 - $37.67 $1,135 - $1,431	38 Added 12.34%	346 $11,000
Q2 2018 Jul 31, 2018	SELL	$36.64 - $48.92 $15,278 - $20,399	-417 Reduced 57.52%	308 $11,000
Q1 2018 May 09, 2018	BUY	$46.98 - $58.59 $34,060 - $42,477	725 New	725 $35,000

Others Institutions Holding UNM

# of Institutions

741

Shares Held

143M

Call Options Held

957K

Put Options Held

791K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $14.9B
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

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Rockefeller Capital Management L.P. Unum Group Transaction History