A detailed history of Assenagon Asset Management S.A. transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 371,183 shares of UNH stock, worth $223 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
371,183
Previous 760,393 51.19%
Holding current value
$223 Million
Previous $387 Million 43.96%
% of portfolio
0.45%
Previous 0.99%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$488.01 - $604.18 $190 Million - $235 Million
-389,210 Reduced 51.19%
371,183 $217 Million
Q2 2024

Jul 18, 2024

BUY
$439.2 - $524.63 $169 Million - $202 Million
385,058 Added 102.59%
760,393 $387 Million
Q1 2024

Apr 24, 2024

SELL
$472.6 - $545.42 $28.4 Million - $32.8 Million
-60,105 Reduced 13.8%
375,335 $186 Million
Q4 2023

Jan 17, 2024

SELL
$509.47 - $552.97 $11.1 Million - $12 Million
-21,698 Reduced 4.75%
435,440 $229 Million
Q3 2023

Nov 06, 2023

BUY
$447.75 - $510.93 $105 Million - $120 Million
234,707 Added 105.52%
457,138 $230 Million
Q2 2023

Jul 25, 2023

BUY
$458.49 - $526.23 $69.5 Million - $79.8 Million
151,669 Added 214.34%
222,431 $107 Million
Q1 2023

Apr 18, 2023

SELL
$460.33 - $518.33 $42.9 Million - $48.3 Million
-93,146 Reduced 56.83%
70,762 $33.4 Million
Q4 2022

Jan 12, 2023

SELL
$498.86 - $555.15 $28.7 Million - $32 Million
-57,567 Reduced 25.99%
163,908 $86.9 Million
Q3 2022

Oct 27, 2022

BUY
$501.24 - $549.95 $49.2 Million - $54 Million
98,213 Added 79.68%
221,475 $112 Million
Q2 2022

Jul 27, 2022

SELL
$452.06 - $546.01 $47.1 Million - $56.9 Million
-104,206 Reduced 45.81%
123,262 $63.3 Million
Q1 2022

Apr 25, 2022

SELL
$455.89 - $520.82 $129 Million - $147 Million
-283,052 Reduced 55.44%
227,468 $116 Million
Q4 2021

Feb 01, 2022

BUY
$387.01 - $505.58 $83.2 Million - $109 Million
214,946 Added 72.72%
510,520 $256 Million
Q3 2021

Oct 19, 2021

BUY
$390.74 - $429.71 $115 Million - $126 Million
294,101 Added 19966.12%
295,574 $115 Million
Q2 2021

Jul 15, 2021

BUY
$364.37 - $420.89 $94,371 - $109,010
259 Added 21.33%
1,473 $590,000
Q1 2021

Apr 26, 2021

SELL
$324.34 - $379.06 $31.1 Million - $36.3 Million
-95,754 Reduced 98.75%
1,214 $452,000
Q4 2020

Feb 01, 2021

BUY
$303.68 - $356.82 $9.74 Million - $11.4 Million
32,089 Added 49.46%
96,968 $34 Million
Q3 2020

Oct 07, 2020

BUY
$291.16 - $323.7 $18.9 Million - $21 Million
64,879 New
64,879 $20.2 Million
Q2 2020

Jul 21, 2020

SELL
$229.49 - $311.85 $14.4 Million - $19.6 Million
-62,766 Closed
0 $0
Q1 2020

Apr 17, 2020

SELL
$194.86 - $305.31 $73.6 Million - $115 Million
-377,590 Reduced 85.75%
62,766 $15.7 Million
Q4 2019

Jan 17, 2020

BUY
$215.36 - $295.97 $94.5 Million - $130 Million
438,856 Added 29257.07%
440,356 $129 Million
Q3 2019

Oct 16, 2019

SELL
$215.26 - $266.65 $113 Million - $140 Million
-525,621 Reduced 99.72%
1,500 $326,000
Q2 2019

Aug 12, 2019

BUY
$216.84 - $252.28 $113 Million - $131 Million
520,121 Added 7430.3%
527,121 $129 Million
Q1 2019

Apr 26, 2019

SELL
$236.02 - $271.13 $212,418 - $244,017
-900 Reduced 11.39%
7,000 $1.73 Million
Q4 2018

Jan 23, 2019

BUY
$232.94 - $286.33 $1.84 Million - $2.26 Million
7,900 New
7,900 $1.97 Million
Q3 2018

Oct 29, 2018

SELL
$246.98 - $269.65 $3.72 Million - $4.07 Million
-15,078 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$217.2 - $255.98 $3.27 Million - $3.86 Million
15,078 New
15,078 $3.7 Million
Q1 2018

Apr 30, 2018

SELL
$212.55 - $248.47 $49.8 Million - $58.2 Million
-234,304 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$192.52 - $228.17 $43.4 Million - $51.4 Million
225,412 Added 2535.0%
234,304 $51.7 Million
Q3 2017

Oct 18, 2017

BUY
$190.82 - $199.75 $1.7 Million - $1.78 Million
8,892
8,892 $1.74 Million

Others Institutions Holding UNH

About UNITEDHEALTH GROUP INC


  • Ticker UNH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 935,382,976
  • Market Cap $562B
  • 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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