Assetmark, Inc Unitedhealth Group Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Assetmark, Inc holds 99,243 shares of UNH stock, worth $58.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

99,243

Previous 90,093 10.16%

Holding current value

$58.5 Million

Previous $44.6 Million 13.4%

% of portfolio

0.16%

Previous 0.15%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.2 - $524.63 $4.02 Million - $4.8 Million	9,150 Added 10.16%	99,243 $50.5 Million
Q1 2024 May 06, 2024	BUY	$472.6 - $545.42 $3.27 Million - $3.78 Million	6,924 Added 8.33%	90,093 $44.6 Million
Q4 2023 Feb 09, 2024	BUY	$509.47 - $552.97 $3.26 Million - $3.54 Million	6,394 Added 8.33%	83,169 $43.8 Million
Q3 2023 Oct 27, 2023	BUY	$447.75 - $510.93 $4.68 Million - $5.34 Million	10,443 Added 15.74%	76,775 $38.7 Million
Q2 2023 Aug 11, 2023	BUY	$458.49 - $526.23 $5.15 Million - $5.91 Million	11,237 Added 20.4%	66,332 $31.9 Million
Q1 2023 May 05, 2023	BUY	$460.33 - $518.33 $4.24 Million - $4.77 Million	9,210 Added 20.07%	55,095 $26 Million
Q4 2022 Feb 10, 2023	BUY	$498.86 - $555.15 $3.91 Million - $4.35 Million	7,840 Added 20.61%	45,885 $24.3 Million
Q3 2022 Nov 01, 2022	BUY	$501.24 - $549.95 $3.58 Million - $3.92 Million	7,137 Added 23.09%	38,045 $19.2 Million
Q2 2022 Aug 03, 2022	BUY	$452.06 - $546.01 $5.87 Million - $7.09 Million	12,989 Added 72.49%	30,908 $15.9 Million
Q1 2022 May 13, 2022	BUY	$455.89 - $520.82 $4.39 Million - $5.01 Million	9,621 Added 115.94%	17,919 $9.14 Million
Q4 2021 Feb 14, 2022	SELL	$387.01 - $505.58 $79.4 Million - $104 Million	-205,055 Reduced 96.11%	8,298 $4.17 Million
Q3 2021 Nov 12, 2021	BUY	$390.74 - $429.71 $4.09 Million - $4.5 Million	10,463 Added 5.16%	213,353 $83.4 Million
Q2 2021 Aug 16, 2021	BUY	$364.37 - $420.89 $1.1 Million - $1.27 Million	3,026 Added 1.51%	202,890 $81.2 Million
Q1 2021 May 14, 2021	BUY	$324.34 - $379.06 $5.58 Million - $6.52 Million	17,196 Added 9.41%	199,864 $74.4 Million
Q4 2020 Feb 10, 2021	BUY	$303.68 - $356.82 $3.25 Million - $3.82 Million	10,705 Added 6.23%	182,668 $64.1 Million
Q3 2020 Nov 13, 2020	BUY	$291.16 - $323.7 $6.66 Million - $7.4 Million	22,871 Added 15.34%	171,963 $53.6 Million
Q2 2020 Aug 11, 2020	BUY	$229.49 - $311.85 $5.14 Million - $6.99 Million	22,399 Added 17.68%	149,092 $42.9 Million
Q1 2020 May 12, 2020	BUY	$194.86 - $305.31 $2.74 Million - $4.29 Million	14,041 Added 12.46%	126,693 $31.6 Million
Q4 2019 Feb 11, 2020	BUY	$215.36 - $295.97 $2.04 Million - $2.8 Million	9,458 Added 9.17%	112,652 $33.1 Million
Q3 2019 Nov 13, 2019	BUY	$215.26 - $266.65 $2.51 Million - $3.11 Million	11,661 Added 12.74%	103,194 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$216.84 - $252.28 $13.6 Million - $15.9 Million	62,914 Added 219.83%	91,533 $22.3 Million
Q1 2019 May 14, 2019	BUY	$236.02 - $271.13 $523,964 - $601,908	2,220 Added 8.41%	28,619 $7.08 Million
Q4 2018 Feb 13, 2019	SELL	$232.94 - $286.33 $6.21 Million - $7.64 Million	-26,666 Reduced 50.25%	26,399 $6.58 Million
Q3 2018 Nov 13, 2018	SELL	$246.98 - $269.65 $121,020 - $132,128	-490 Reduced 0.91%	53,065 $14.1 Million
Q2 2018 Aug 01, 2018	SELL	$217.2 - $255.98 $267,373 - $315,111	-1,231 Reduced 2.25%	53,555 $13.1 Million
Q1 2018 May 16, 2018	SELL	$212.55 - $248.47 $848,499 - $991,892	-3,992 Reduced 6.79%	54,786 $11.7 Million
Q4 2017 Feb 13, 2018	SELL	$192.52 - $228.17 $1.51 Million - $1.79 Million	-7,838 Reduced 11.77%	58,778 $13 Million
Q3 2017 Nov 08, 2017	SELL	$190.82 - $199.75 $9.81 Million - $10.3 Million	-51,411 Reduced 43.56%	66,616 $13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,317 Added 4.72%	118,027 $21.9 Million
Q1 2017 Sep 15, 2017	BUY	N/A	14,190 Added 14.4%	112,710 $18.5 Million
Q4 2016 Sep 15, 2017	BUY	N/A	4,901 Added 5.24%	98,520 $15.8 Million
Q3 2016 Sep 15, 2017	BUY	N/A	40,599 Added 76.57%	93,619 $13.1 Million
Q2 2016 Sep 15, 2017	BUY	N/A	1,084 Added 2.09%	53,020 $7.49 Million
Q1 2016 Sep 15, 2017	BUY	N/A	11,105 Added 27.2%	51,936 $6.7 Million
Q4 2015 Sep 15, 2017	BUY	N/A	40,831	40,831 $4.8 Million

Others Institutions Holding UNH

# of Institutions

3,734

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 $551B
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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