Addenda Capital Inc. Unitedhealth Group Inc Transaction History

Addenda Capital Inc.

$1.87 Billion
Q2 2024

A detailed history of Addenda Capital Inc. transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 25,599 shares of UNH stock, worth $15 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

25,599

Previous 24,903 2.79%

Holding current value

$15 Million

Previous $12.3 Million 5.82%

% of portfolio

0.7%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$439.2 - $524.63 $305,683 - $365,142	696 Added 2.79%	25,599 $13 Million
Q1 2024 Apr 16, 2024	SELL	$472.6 - $545.42 $629,030 - $725,954	-1,331 Reduced 5.07%	24,903 $12.3 Million
Q4 2023 Jan 23, 2024	BUY	$509.47 - $552.97 $1.06 Million - $1.15 Million	2,073 Added 8.58%	26,234 $13.8 Million
Q3 2023 Oct 12, 2023	BUY	$447.75 - $510.93 $557,448 - $636,107	1,245 Added 5.43%	24,161 $12.2 Million
Q2 2023 Jul 21, 2023	SELL	$458.49 - $526.23 $1.08 Million - $1.24 Million	-2,357 Reduced 9.33%	22,916 $11 Million
Q1 2023 Apr 11, 2023	SELL	$460.33 - $518.33 $164,798 - $185,562	-358 Reduced 1.4%	25,273 $11.9 Million
Q4 2022 Jan 12, 2023	SELL	$498.86 - $555.15 $1.06 Million - $1.18 Million	-2,121 Reduced 7.64%	25,631 $0
Q3 2022 Oct 11, 2022	SELL	$501.24 - $549.95 $1.28 Million - $1.4 Million	-2,554 Reduced 8.43%	27,752 $14 Million
Q2 2022 Jul 13, 2022	SELL	$452.06 - $546.01 $797,433 - $963,161	-1,764 Reduced 5.5%	30,306 $15.6 Million
Q1 2022 Apr 14, 2022	BUY	$455.89 - $520.82 $140,414 - $160,412	308 Added 0.97%	32,070 $16.4 Million
Q4 2021 Jan 14, 2022	SELL	$387.01 - $505.58 $150,933 - $197,176	-390 Reduced 1.21%	31,762 $15.9 Million
Q3 2021 Oct 08, 2021	SELL	$390.74 - $429.71 $151,607 - $166,727	-388 Reduced 1.19%	32,152 $12.6 Million
Q2 2021 Jul 19, 2021	BUY	$364.37 - $420.89 $661,695 - $764,336	1,816 Added 5.91%	32,540 $13 Million
Q4 2020 Jan 19, 2021	SELL	$303.68 - $356.82 $791,086 - $929,516	-2,605 Reduced 7.82%	30,724 $10.8 Million
Q3 2020 Oct 15, 2020	BUY	$291.16 - $323.7 $203,520 - $226,266	699 Added 2.14%	33,329 $10.4 Million
Q2 2020 Jul 09, 2020	SELL	$229.49 - $311.85 $343,776 - $467,151	-1,498 Reduced 4.39%	32,630 $9.63 Million
Q1 2020 Apr 13, 2020	BUY	$194.86 - $305.31 $1.01 Million - $1.58 Million	5,183 Added 17.91%	34,128 $8.51 Million
Q4 2019 Jan 31, 2020	BUY	$215.36 - $295.97 $433,735 - $596,083	2,014 Added 7.48%	28,945 $8.51 Million
Q3 2019 Oct 08, 2019	BUY	$215.26 - $266.65 $94,929 - $117,592	441 Added 1.66%	26,931 $5.85 Million
Q2 2019 Jul 12, 2019	SELL	$216.84 - $252.28 $220,092 - $256,064	-1,015 Reduced 3.69%	26,490 $6.47 Million
Q1 2019 Apr 09, 2019	BUY	$236.02 - $271.13 $320,751 - $368,465	1,359 Added 5.2%	27,505 $6.8 Million
Q4 2018 Jan 14, 2019	SELL	$232.94 - $286.33 $144,888 - $178,097	-622 Reduced 2.32%	26,146 $6.34 Million
Q3 2018 Oct 16, 2018	SELL	$246.98 - $269.65 $1.19 Million - $1.3 Million	-4,825 Reduced 15.27%	26,768 $6.92 Million
Q2 2018 Jul 13, 2018	SELL	$217.2 - $255.98 $6.92 Million - $8.16 Million	-31,882 Reduced 50.23%	31,593 $7.54 Million
Q2 2018 Jul 12, 2018	BUY	$217.2 - $255.98 $6.86 Million - $8.09 Million	31,593 Added 99.09%	63,475 $14.2 Million
Q1 2018 Apr 11, 2018	BUY	$212.55 - $248.47 $305,221 - $356,802	1,436 Added 4.72%	31,882 $6.63 Million
Q4 2017 Jan 12, 2018	SELL	$192.52 - $228.17 $608,940 - $721,701	-3,163 Reduced 9.41%	30,446 $6.51 Million
Q3 2017 Oct 11, 2017	BUY	$190.82 - $199.75 $6.41 Million - $6.71 Million	33,609	33,609 $6.34 Million

Others Institutions Holding UNH

# of Institutions

3,741

Shares Held

782M

Call Options Held

5.86M

Put Options Held

5.64M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $547B
Description
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized empl...

More about UNH

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Addenda Capital Inc. Unitedhealth Group Inc Transaction History