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 $207 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
371,183
Previous 760,393 51.19%
Holding current value
$207 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 $522B
  • 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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.