Squarepoint Ops LLC Unum Group Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Unum Group stock. As of the latest transaction made, Squarepoint Ops LLC holds 35,010 shares of UNM stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,010

Previous 87,144 59.83%

Holding current value

$2.57 Million

Previous $4.45 Million 53.29%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.81 - $59.44 $2.6 Million - $3.1 Million	-52,134 Reduced 59.83%	35,010 $2.08 Million
Q2 2024 Aug 14, 2024	SELL	$48.48 - $54.28 $13.3 Million - $14.9 Million	-274,046 Reduced 75.87%	87,144 $4.45 Million
Q1 2024 May 15, 2024	BUY	$45.18 - $53.7 $32,619 - $38,771	722 Added 0.2%	361,190 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.08 - $51.67 $15.2 Million - $18.6 Million	360,468 New	360,468 $16.3 Million
Q1 2023 May 15, 2023	SELL	$36.64 - $45.57 $184,372 - $229,308	-5,032 Reduced 23.69%	16,209 $641,000
Q4 2022 Feb 14, 2023	SELL	$38.96 - $46.09 $3.43 Million - $4.06 Million	-87,982 Reduced 80.55%	21,241 $871,000
Q3 2022 Nov 14, 2022	SELL	$24.33 - $40.9 $1.74 Million - $2.93 Million	-71,517 Reduced 39.57%	109,223 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	$30.52 - $37.16 $4.34 Million - $5.29 Million	-142,265 Reduced 44.04%	180,740 $6.15 Million
Q1 2022 May 16, 2022	SELL	$24.99 - $31.8 $2.43 Million - $3.09 Million	-97,118 Reduced 23.12%	323,005 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.38 - $28.63 $2.24 Million - $2.87 Million	100,095 Added 31.28%	420,123 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $28.83 $5.81 Million - $7.15 Million	247,899 Added 343.69%	320,028 $8.02 Million
Q2 2021 Aug 16, 2021	SELL	$27.03 - $31.9 $1.66 Million - $1.95 Million	-61,235 Reduced 45.92%	72,129 $2.05 Million
Q1 2021 May 17, 2021	BUY	$22.09 - $29.44 $180,342 - $240,348	8,164 Added 6.52%	133,364 $3.71 Million
Q4 2020 Feb 16, 2021	SELL	$16.57 - $24.26 $3.02 Million - $4.42 Million	-182,316 Reduced 59.29%	125,200 $2.87 Million
Q3 2020 Nov 16, 2020	SELL	$15.48 - $19.9 $4.14 Million - $5.33 Million	-267,605 Reduced 46.53%	307,516 $5.18 Million
Q2 2020 Aug 14, 2020	BUY	$12.96 - $20.22 $3.21 Million - $5.01 Million	247,883 Added 75.75%	575,121 $9.54 Million
Q1 2020 May 15, 2020	SELL	$10.38 - $30.21 $3.34 Million - $9.71 Million	-321,550 Reduced 49.56%	327,238 $4.91 Million
Q4 2019 Feb 14, 2020	BUY	$26.61 - $31.01 $7.13 Million - $8.3 Million	267,777 Added 70.28%	648,788 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$25.06 - $34.6 $620,911 - $857,284	24,777 Added 6.96%	381,011 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$31.49 - $37.54 $684,970 - $816,570	21,752 Added 6.5%	356,234 $12 Million
Q1 2019 May 15, 2019	BUY	$29.88 - $37.67 $3.24 Million - $4.08 Million	108,269 Added 47.86%	334,482 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$27.24 - $40.23 $822,838 - $1.22 Million	-30,207 Reduced 11.78%	226,213 $6.65 Million
Q3 2018 Nov 14, 2018	BUY	$35.01 - $40.51 $3.9 Million - $4.51 Million	111,354 Added 76.76%	256,420 $10 Million
Q2 2018 Aug 14, 2018	SELL	$36.64 - $48.92 $10.8 Million - $14.4 Million	-295,308 Reduced 67.06%	145,066 $5.37 Million
Q1 2018 May 15, 2018	BUY	$46.98 - $58.59 $17.5 Million - $21.8 Million	371,998 Added 544.05%	440,374 $21 Million
Q4 2017 Feb 14, 2018	BUY	$51.53 - $57.49 $2.03 Million - $2.27 Million	39,423 Added 136.16%	68,376 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$46.43 - $51.33 $1.34 Million - $1.49 Million	28,953	28,953 $1.48 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Unum Group Transaction History