Ashfield Capital Partners, LLC Unitedhealth Group Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 64,877 shares of UNH stock, worth $38.4 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

64,877

Previous 65,355 0.73%

Holding current value

$38.4 Million

Previous $33.6 Million 2.39%

% of portfolio

2.75%

Previous 2.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$501.24 - $549.95 $239,592 - $262,876	-478 Reduced 0.73%	64,877 $32.8 Million
Q2 2022 Jul 29, 2022	SELL	$452.06 - $546.01 $274,852 - $331,974	-608 Reduced 0.92%	65,355 $33.6 Million
Q1 2022 May 11, 2022	SELL	$455.89 - $520.82 $347,844 - $397,385	-763 Reduced 1.14%	65,963 $33.6 Million
Q4 2021 Feb 02, 2022	SELL	$387.01 - $505.58 $528,655 - $690,622	-1,366 Reduced 2.01%	66,726 $33.5 Million
Q3 2021 Nov 09, 2021	BUY	$390.74 - $429.71 $81,664 - $89,809	209 Added 0.31%	68,092 $26.6 Million
Q2 2021 Aug 09, 2021	SELL	$364.37 - $420.89 $67,044 - $77,443	-184 Reduced 0.27%	67,883 $27.2 Million
Q1 2021 May 11, 2021	SELL	$324.34 - $379.06 $58,056 - $67,851	-179 Reduced 0.26%	68,067 $25.3 Million
Q4 2020 Feb 02, 2021	BUY	$303.68 - $356.82 $122,990 - $144,512	405 Added 0.6%	68,246 $23.9 Million
Q3 2020 Nov 03, 2020	SELL	$291.16 - $323.7 $142,959 - $158,936	-491 Reduced 0.72%	67,841 $21.2 Million
Q2 2020 Aug 05, 2020	SELL	$229.49 - $311.85 $279,748 - $380,145	-1,219 Reduced 1.75%	68,332 $20.2 Million
Q1 2020 May 06, 2020	BUY	$194.86 - $305.31 $1.25 Million - $1.95 Million	6,395 Added 10.13%	69,551 $17.3 Million
Q4 2019 Feb 07, 2020	SELL	$215.36 - $295.97 $12,275 - $16,870	-57 Reduced 0.09%	63,156 $18.6 Million
Q3 2019 Oct 31, 2019	SELL	$215.26 - $266.65 $167,687 - $207,720	-779 Reduced 1.22%	63,213 $13.7 Million
Q2 2019 Jul 29, 2019	BUY	$216.84 - $252.28 $6,722 - $7,820	31 Added 0.05%	63,992 $15.6 Million
Q1 2019 Apr 30, 2019	BUY	$236.02 - $271.13 $344,825 - $396,120	1,461 Added 2.34%	63,961 $15.8 Million
Q4 2018 Feb 13, 2019	BUY	$232.94 - $286.33 $184,022 - $226,200	790 Added 1.28%	62,500 $15.6 Million
Q3 2018 Nov 02, 2018	BUY	$246.98 - $269.65 $3.16 Million - $3.45 Million	12,782 Added 26.12%	61,710 $16.4 Million
Q2 2018 Jul 26, 2018	BUY	$217.2 - $255.98 $51,476 - $60,667	237 Added 0.49%	48,928 $12 Million
Q1 2018 May 02, 2018	BUY	$212.55 - $248.47 $221,477 - $258,905	1,042 Added 2.19%	48,691 $10.4 Million
Q4 2017 Feb 13, 2018	SELL	$192.52 - $228.17 $38,696 - $45,862	-201 Reduced 0.42%	47,649 $10.5 Million
Q3 2017 Nov 07, 2017	BUY	$190.82 - $199.75 $85,296 - $89,288	447 Added 0.94%	47,850 $9.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,403	47,403 $8.79 Million

Others Institutions Holding UNH

# of Institutions

3,742

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 $554B
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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Ashfield Capital Partners, LLC Unitedhealth Group Inc Transaction History