Shell Asset Management CO Unum Group Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Unum Group stock. As of the latest transaction made, Shell Asset Management CO holds 15,534 shares of UNM stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,534

Previous 15,534 -0.0%

Holding current value

$1.14 Million

Previous $794,000 16.25%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$45.18 - $53.7 $44,231 - $52,572	-979 Reduced 5.93%	15,534 $794,000
Q1 2024 May 14, 2024	BUY	$45.18 - $53.7 $99,260 - $117,978	2,197 Added 15.35%	16,513 $886,000
Q4 2023 Feb 14, 2024	BUY	$42.08 - $51.67 $355,954 - $437,076	8,459 Added 144.43%	14,316 $647,000
Q3 2023 Nov 08, 2023	SELL	$47.27 - $50.4 $4,301 - $4,586	-91 Reduced 1.53%	5,857 $288,000
Q2 2023 Jul 28, 2023	SELL	$38.84 - $47.7 $1,320 - $1,621	-34 Reduced 0.57%	5,948 $284,000
Q1 2023 May 15, 2023	SELL	$36.64 - $45.57 $769 - $956	-21 Reduced 0.35%	5,982 $237,000
Q4 2022 Feb 07, 2023	SELL	$38.96 - $46.09 $49,362 - $58,396	-1,267 Reduced 17.43%	6,003 $246,000
Q3 2022 Nov 14, 2022	SELL	$24.33 - $40.9 $46,056 - $77,423	-1,893 Reduced 20.66%	7,270 $282,000
Q2 2022 Aug 09, 2022	BUY	$30.52 - $37.16 $640 - $780	21 Added 0.23%	9,163 $312,000
Q1 2022 May 04, 2022	SELL	$24.99 - $31.8 $33,761 - $42,961	-1,351 Reduced 12.88%	9,142 $288,000
Q4 2021 Feb 09, 2022	BUY	$22.38 - $28.63 $962 - $1,231	43 Added 0.41%	10,493 $258,000
Q3 2021 Nov 04, 2021	SELL	$23.42 - $28.83 $10,539 - $12,973	-450 Reduced 4.13%	10,450 $262,000
Q2 2021 Aug 12, 2021	BUY	$27.03 - $31.9 $15,947 - $18,821	590 Added 5.72%	10,900 $310,000
Q4 2020 Feb 16, 2021	BUY	$16.57 - $24.26 $143,728 - $210,431	8,674 Added 530.2%	10,310 $237,000
Q2 2020 Aug 10, 2020	SELL	$12.96 - $20.22 $302,006 - $471,186	-23,303 Reduced 93.44%	1,636 $27,000
Q1 2020 May 11, 2020	SELL	$10.38 - $30.21 $28,026 - $81,567	-2,700 Reduced 9.77%	24,939 $374,000
Q4 2019 Feb 13, 2020	BUY	$26.61 - $31.01 $366,126 - $426,666	13,759 Added 99.13%	27,639 $806,000
Q4 2018 Feb 13, 2019	SELL	$27.24 - $40.23 $112,473 - $166,109	-4,129 Reduced 22.93%	13,880 $408,000
Q3 2018 Nov 13, 2018	BUY	$35.01 - $40.51 $72,995 - $84,463	2,085 Added 13.09%	18,009 $704,000
Q1 2018 May 14, 2018	BUY	$46.98 - $58.59 $250,262 - $312,108	5,327 Added 50.27%	15,924 $758,000
Q4 2017 Feb 09, 2018	BUY	$51.53 - $57.49 $19,942 - $22,248	387 Added 3.79%	10,597 $582,000
Q3 2017 Oct 20, 2017	SELL	$46.43 - $51.33 $1.17 Million - $1.29 Million	-25,217 Reduced 71.18%	10,210 $522,000
Q3 2017 Oct 18, 2017	BUY	$46.43 - $51.33 $1.64 Million - $1.82 Million	35,427	35,427 $1.22 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 $14.7B
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

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Shell Asset Management CO Unum Group Transaction History