Affinity Investment Advisors, LLC Unitedhealth Group Inc Transaction History

Affinity Investment Advisors, LLC

$137 Million
Q1 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 5,132 shares of UNH stock, worth $2.61 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

5,132

Previous 4,272 20.13%

Holding current value

$2.61 Million

Previous $2.25 Million 12.85%

% of portfolio

1.86%

Previous 1.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$472.6 - $545.42 $406,436 - $469,061	860 Added 20.13%	5,132 $2.54 Million
Q4 2023 Feb 09, 2024	SELL	$509.47 - $552.97 $190,032 - $206,257	-373 Reduced 8.03%	4,272 $2.25 Million
Q3 2023 Oct 26, 2023	SELL	$447.75 - $510.93 $70,296 - $80,216	-157 Reduced 3.27%	4,645 $2.34 Million
Q2 2023 Aug 10, 2023	SELL	$458.49 - $526.23 $572,195 - $656,735	-1,248 Reduced 20.63%	4,802 $2.31 Million
Q1 2023 May 05, 2023	SELL	$460.33 - $518.33 $1.39 Million - $1.56 Million	-3,016 Reduced 33.27%	6,050 $2.86 Million

Q4 2022 Feb 08, 2023	SELL	$498.86 - $555.15 $82,311 - $91,599	-165 Reduced 1.79%	9,066 $4.81 Million
Q3 2022 Nov 08, 2022	SELL	$501.24 - $549.95 $893,710 - $980,560	-1,783 Reduced 16.19%	9,231 $4.66 Million
Q2 2022 Jul 27, 2022	SELL	$452.06 - $546.01 $20,794 - $25,116	-46 Reduced 0.42%	11,014 $5.66 Million
Q1 2022 May 05, 2022	SELL	$455.89 - $520.82 $113,972 - $130,205	-250 Reduced 2.21%	11,060 $5.64 Million
Q4 2021 Feb 04, 2022	SELL	$387.01 - $505.58 $58,438 - $76,342	-151 Reduced 1.32%	11,310 $5.68 Million
Q3 2021 Nov 08, 2021	BUY	$390.74 - $429.71 $405,978 - $446,468	1,039 Added 9.97%	11,461 $4.48 Million
Q2 2021 Aug 09, 2021	SELL	$364.37 - $420.89 $1.44 Million - $1.66 Million	-3,949 Reduced 27.48%	10,422 $4.17 Million
Q1 2021 May 13, 2021	SELL	$324.34 - $379.06 $942,532 - $1.1 Million	-2,906 Reduced 16.82%	14,371 $5.35 Million
Q4 2020 Feb 12, 2021	SELL	$303.68 - $356.82 $244,766 - $287,596	-806 Reduced 4.46%	17,277 $6.06 Million
Q3 2020 Nov 13, 2020	SELL	$291.16 - $323.7 $14,849 - $16,508	-51 Reduced 0.28%	18,083 $5.64 Million
Q2 2020 Aug 13, 2020	SELL	$229.49 - $311.85 $1.46 Million - $1.98 Million	-6,360 Reduced 25.97%	18,134 $5.35 Million
Q1 2020 May 15, 2020	BUY	$194.86 - $305.31 $185,506 - $290,655	952 Added 4.04%	24,494 $6.11 Million
Q4 2019 Feb 13, 2020	SELL	$215.36 - $295.97 $1.51 Million - $2.08 Million	-7,016 Reduced 22.96%	23,542 $6.92 Million
Q3 2019 Nov 12, 2019	SELL	$215.26 - $266.65 $581,632 - $720,488	-2,702 Reduced 8.12%	30,558 $6.64 Million
Q2 2019 Aug 08, 2019	SELL	$216.84 - $252.28 $1.99 Million - $2.32 Million	-9,198 Reduced 21.66%	33,260 $8.12 Million
Q1 2019 May 07, 2019	SELL	$236.02 - $271.13 $1.42 Million - $1.63 Million	-6,028 Reduced 12.43%	42,458 $10.5 Million
Q4 2018 Feb 05, 2019	SELL	$232.94 - $286.33 $2.18 Million - $2.68 Million	-9,361 Reduced 16.18%	48,486 $12.1 Million
Q3 2018 Nov 09, 2018	BUY	$246.98 - $269.65 $2 Million - $2.18 Million	8,100 Added 16.28%	57,847 $15.4 Million
Q2 2018 Aug 07, 2018	SELL	$217.2 - $255.98 $3.13 Million - $3.69 Million	-14,410 Reduced 22.46%	49,747 $12.2 Million
Q1 2018 May 08, 2018	SELL	$212.55 - $248.47 $82,469 - $96,406	-388 Reduced 0.6%	64,157 $13.7 Million
Q4 2017 Feb 07, 2018	SELL	$192.52 - $228.17 $557,537 - $660,780	-2,896 Reduced 4.29%	64,545 $14.2 Million
Q3 2017 Oct 31, 2017	BUY	$190.82 - $199.75 $12.9 Million - $13.5 Million	67,441	67,441 $13.2 Million

Others Institutions Holding UNH

# of Institutions

3,669

Shares Held

759M

Call Options Held

6.06M

Put Options Held

6.74M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $476B
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...

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Affinity Investment Advisors, LLC Unitedhealth Group Inc Transaction History