Balentine LLC Unitedhealth Group Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Balentine LLC holds 774 shares of UNH stock, worth $431,713. This represents 0.02% of its overall portfolio holdings.

Number of Shares

774

Previous 774 -0.0%

Holding current value

$431,713

Previous $394,000 14.72%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$439.2 - $524.63 $7.53 Million - $9 Million	-17,153 Reduced 95.68%	774 $394,000
Q1 2024 May 15, 2024	SELL	$472.6 - $545.42 $1.67 Million - $1.93 Million	-3,544 Reduced 16.51%	17,927 $8.87 Million
Q4 2023 Feb 09, 2024	BUY	$509.47 - $552.97 $2.34 Million - $2.53 Million	4,584 Added 27.15%	21,471 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$447.75 - $510.93 $188,502 - $215,101	421 Added 2.56%	16,887 $8.51 Million
Q2 2023 Aug 14, 2023	BUY	$458.49 - $526.23 $1.5 Million - $1.72 Million	3,271 Added 24.79%	16,466 $7.91 Million
Q1 2023 May 11, 2023	SELL	$460.33 - $518.33 $3.69 Million - $4.16 Million	-8,021 Reduced 37.81%	13,195 $6.24 Million
Q4 2022 Jan 31, 2023	SELL	$498.86 - $555.15 $517,816 - $576,245	-1,038 Reduced 4.66%	21,216 $11.2 Million
Q3 2022 Oct 26, 2022	SELL	$501.24 - $549.95 $7.99 Million - $8.76 Million	-15,932 Reduced 41.72%	22,254 $11.2 Million
Q2 2022 Oct 26, 2022	BUY	$452.06 - $546.01 $8.75 Million - $10.6 Million	19,355 Added 102.78%	38,186 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$452.06 - $546.01 $8.75 Million - $10.6 Million	19,355 Added 102.78%	38,186 $19.6 Million
Q1 2022 Oct 26, 2022	SELL	$455.89 - $520.82 $8.82 Million - $10.1 Million	-19,355 Reduced 50.69%	18,831 $9.6 Million
Q1 2022 May 06, 2022	BUY	$455.89 - $520.82 $4.6 Million - $5.25 Million	10,080 Added 115.19%	18,831 $9.6 Million
Q4 2021 Oct 26, 2022	SELL	$387.01 - $505.58 $11.4 Million - $14.9 Million	-29,435 Reduced 77.08%	8,751 $4.39 Million
Q4 2021 Feb 02, 2022	BUY	$387.01 - $505.58 $1.08 Million - $1.41 Million	2,796 Added 46.95%	8,751 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$390.74 - $429.71 $1.28 Million - $1.4 Million	3,268 Added 121.62%	5,955 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$364.37 - $420.89 $228,459 - $263,898	627 Added 30.44%	2,687 $1.08 Million
Q1 2021 May 10, 2021	BUY	$324.34 - $379.06 $3,243 - $3,790	10 Added 0.49%	2,060 $767,000
Q4 2020 Feb 08, 2021	BUY	$303.68 - $356.82 $3,644 - $4,281	12 Added 0.59%	2,050 $719,000
Q3 2020 Nov 02, 2020	BUY	$291.16 - $323.7 $131,022 - $145,665	450 Added 28.34%	2,038 $635,000
Q2 2020 Aug 14, 2020	SELL	$229.49 - $311.85 $67,011 - $91,060	-292 Reduced 15.53%	1,588 $468,000
Q1 2020 May 18, 2020	BUY	$194.86 - $305.31 $59,237 - $92,814	304 Added 19.29%	1,880 $469,000
Q4 2019 Sep 02, 2020	BUY	$215.36 - $295.97 $219,021 - $301,001	1,017 Added 181.93%	1,576 $463,000
Q3 2019 Nov 15, 2019	SELL	$215.26 - $266.65 $3,013 - $3,733	-14 Reduced 2.44%	559 $121,000
Q2 2019 Aug 14, 2019	BUY	$216.84 - $252.28 $20,599 - $23,966	95 Added 19.87%	573 $140,000
Q3 2018 Nov 14, 2018	BUY	$246.98 - $269.65 $118,056 - $128,892	478 New	478 $127,000
Q1 2018 May 16, 2018	SELL	$212.55 - $248.47 $802,801 - $938,471	-3,777 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$192.52 - $228.17 $577 - $684	-3 Reduced 0.08%	3,777 $833,000
Q3 2017 Nov 15, 2017	BUY	$190.82 - $199.75 $721,299 - $755,055	3,780	3,780 $740,000

Others Institutions Holding UNH

# of Institutions

3,806

Shares Held

788M

Call Options Held

5.85M

Put Options Held

5.63M

View Full List

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

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