Blueshift Asset Management, LLC Unitedhealth Group Inc Transaction History

Blueshift Asset Management, LLC

$293 Million
Q2 2024

A detailed history of Blueshift Asset Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 559 shares of UNH stock, worth $311,793. This represents 0.1% of its overall portfolio holdings.

Number of Shares

559

Holding current value

$311,793

% of portfolio

0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.2 - $524.63 $245,512 - $293,268	559 New	559 $284,000
Q1 2023 May 12, 2023	BUY	$460.33 - $518.33 $190,576 - $214,588	414 Added 80.54%	928 $438,000
Q4 2022 Feb 14, 2023	SELL	$498.86 - $555.15 $183,081 - $203,740	-367 Reduced 41.66%	514 $272,000
Q3 2022 Nov 14, 2022	BUY	$501.24 - $549.95 $441,592 - $484,505	881 New	881 $445,000
Q2 2022 Aug 12, 2022	SELL	$452.06 - $546.01 $6.24 Million - $7.54 Million	-13,814 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$455.89 - $520.82 $3.64 Million - $4.16 Million	7,989 Added 137.15%	13,814 $7.05 Million
Q4 2021 Feb 11, 2022	SELL	$387.01 - $505.58 $9.95 Million - $13 Million	-25,714 Reduced 81.53%	5,825 $2.93 Million
Q3 2021 Nov 12, 2021	BUY	$390.74 - $429.71 $11.7 Million - $12.8 Million	29,888 Added 1810.3%	31,539 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$364.37 - $420.89 $2.61 Million - $3.01 Million	-7,159 Reduced 81.26%	1,651 $661,000
Q1 2021 May 06, 2021	BUY	$324.34 - $379.06 $2.86 Million - $3.34 Million	8,810 New	8,810 $3.28 Million
Q4 2020 Feb 12, 2021	SELL	$303.68 - $356.82 $5 Million - $5.87 Million	-16,461 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$291.16 - $323.7 $4.79 Million - $5.33 Million	16,461 New	16,461 $5.13 Million
Q1 2020 May 14, 2020	SELL	$194.86 - $305.31 $1.57 Million - $2.47 Million	-8,074 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$215.36 - $295.97 $3.83 Million - $5.26 Million	-17,774 Reduced 68.76%	8,074 $2.37 Million
Q3 2019 Nov 12, 2019	BUY	$215.26 - $266.65 $5.56 Million - $6.89 Million	25,848 New	25,848 $5.62 Million
Q1 2019 May 14, 2019	SELL	$236.02 - $271.13 $1.75 Million - $2.01 Million	-7,421 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$232.94 - $286.33 $1.73 Million - $2.12 Million	7,421 New	7,421 $1.85 Million

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...

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Blueshift Asset Management, LLC Unitedhealth Group Inc Transaction History