Ballentine Partners, LLC Unitedhealth Group Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 17,331 shares of UNH stock, worth $10.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,331

Previous 16,522 4.9%

Holding current value

$10.4 Million

Previous $8.41 Million 20.44%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$488.01 - $604.18 $394,800 - $488,781	809 Added 4.9%	17,331 $10.1 Million
Q2 2024 Aug 06, 2024	SELL	$439.2 - $524.63 $1.31 Million - $1.56 Million	-2,981 Reduced 15.28%	16,522 $8.41 Million
Q1 2024 Apr 11, 2024	SELL	$472.6 - $545.42 $108,225 - $124,901	-229 Reduced 1.16%	19,503 $9.65 Million
Q4 2023 Jan 23, 2024	BUY	$509.47 - $552.97 $702,049 - $761,992	1,378 Added 7.51%	19,732 $10.4 Million
Q3 2023 Oct 19, 2023	BUY	$447.75 - $510.93 $509,987 - $581,949	1,139 Added 6.62%	18,354 $9.25 Million
Q2 2023 Jul 26, 2023	BUY	$458.49 - $526.23 $1.96 Million - $2.25 Million	4,277 Added 33.06%	17,215 $8.27 Million
Q1 2023 Apr 27, 2023	SELL	$460.33 - $518.33 $1.07 Million - $1.2 Million	-2,320 Reduced 15.21%	12,938 $6.11 Million
Q4 2022 Jan 27, 2023	BUY	$498.86 - $555.15 $810,148 - $901,563	1,624 Added 11.91%	15,258 $0
Q3 2022 Oct 26, 2022	BUY	$501.24 - $549.95 $769,904 - $844,723	1,536 Added 12.7%	13,634 $6.89 Million
Q2 2022 Aug 09, 2022	BUY	$452.06 - $546.01 $452,060 - $546,010	1,000 Added 9.01%	12,098 $6.21 Million
Q1 2022 May 05, 2022	BUY	$455.89 - $520.82 $163,664 - $186,974	359 Added 3.34%	11,098 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$387.01 - $505.58 $668,366 - $873,136	1,727 Added 19.16%	10,739 $5.39 Million
Q3 2021 Oct 27, 2021	BUY	$390.74 - $429.71 $14,066 - $15,469	36 Added 0.4%	9,012 $3.52 Million
Q2 2021 Aug 12, 2021	BUY	$364.37 - $420.89 $8,744 - $10,101	24 Added 0.27%	8,976 $3.59 Million
Q1 2021 May 11, 2021	SELL	$324.34 - $379.06 $43,137 - $50,414	-133 Reduced 1.46%	8,952 $3.33 Million
Q4 2020 Jan 25, 2021	SELL	$303.68 - $356.82 $443,980 - $521,670	-1,462 Reduced 13.86%	9,085 $3.19 Million
Q3 2020 Oct 22, 2020	SELL	$291.16 - $323.7 $273,399 - $303,954	-939 Reduced 8.18%	10,547 $3.29 Million
Q2 2020 Jul 31, 2020	SELL	$229.49 - $311.85 $433,506 - $589,084	-1,889 Reduced 14.12%	11,486 $3.39 Million
Q1 2020 Apr 23, 2020	BUY	$194.86 - $305.31 $631,541 - $989,509	3,241 Added 31.98%	13,375 $3.34 Million
Q4 2019 Jan 22, 2020	SELL	$215.36 - $295.97 $42,856 - $58,898	-199 Reduced 1.93%	10,134 $2.98 Million
Q3 2019 Oct 21, 2019	BUY	$215.26 - $266.65 $30,136 - $37,331	140 Added 1.37%	10,333 $2.25 Million
Q2 2019 Jul 25, 2019	BUY	$216.84 - $252.28 $180,844 - $210,401	834 Added 8.91%	10,193 $2.49 Million
Q1 2019 May 09, 2019	BUY	$236.02 - $271.13 $49,328 - $56,666	209 Added 2.28%	9,359 $2.31 Million
Q4 2018 Feb 04, 2019	BUY	$232.94 - $286.33 $12,345 - $15,175	53 Added 0.58%	9,150 $2.28 Million
Q3 2018 Oct 30, 2018	BUY	$246.98 - $269.65 $14,571 - $15,909	59 Added 0.65%	9,097 $2.42 Million
Q2 2018 Jul 19, 2018	BUY	$217.2 - $255.98 $43,874 - $51,707	202 Added 2.29%	9,038 $2.22 Million
Q1 2018 Apr 26, 2018	SELL	$212.55 - $248.47 $203,622 - $238,034	-958 Reduced 9.78%	8,836 $1.89 Million
Q4 2017 Feb 02, 2018	SELL	$192.52 - $228.17 $369,060 - $437,401	-1,917 Reduced 16.37%	9,794 $2.16 Million
Q3 2017 Nov 06, 2017	BUY	$190.82 - $199.75 $2.23 Million - $2.34 Million	11,711	11,711 $2.29 Million

Others Institutions Holding UNH

# of Institutions

3,833

Shares Held

777M

Call Options Held

6.76M

Put Options Held

7.03M

View Full List

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...

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Ballentine Partners, LLC Unitedhealth Group Inc Transaction History