Bnp Paribas Asset Management Holding S.A. Unitedhealth Group Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 606,939 shares of UNH stock, worth $309 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

606,939

Previous 696,656 12.88%

Holding current value

$309 Million

Previous $367 Million 18.14%

% of portfolio

0.8%

Previous 1.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$472.6 - $545.42 $42.4 Million - $48.9 Million	-89,717 Reduced 12.88%	606,939 $300 Million
Q4 2023 Feb 09, 2024	SELL	$509.47 - $552.97 $133 Million - $144 Million	-260,805 Reduced 27.24%	696,656 $367 Million
Q3 2023 Nov 13, 2023	BUY	$447.75 - $510.93 $79 Million - $90.1 Million	176,343 Added 22.58%	957,461 $483 Million
Q2 2023 Aug 08, 2023	SELL	$458.49 - $526.23 $19.9 Million - $22.8 Million	-43,326 Reduced 5.26%	781,118 $375 Million
Q1 2023 May 08, 2023	SELL	$460.33 - $518.33 $8.85 Million - $9.96 Million	-19,217 Reduced 2.28%	824,444 $390 Million

Q4 2022 Feb 09, 2023	BUY	$498.86 - $555.15 $85.2 Million - $94.8 Million	170,730 Added 25.37%	843,661 $447 Million
Q3 2022 Nov 10, 2022	SELL	$501.24 - $549.95 $90.9 Million - $99.8 Million	-181,414 Reduced 21.23%	672,931 $340 Million
Q2 2022 Aug 04, 2022	BUY	$452.06 - $546.01 $93.1 Million - $112 Million	205,910 Added 31.75%	854,345 $439 Million
Q1 2022 May 12, 2022	SELL	$455.89 - $520.82 $50.8 Million - $58 Million	-111,422 Reduced 14.66%	648,435 $331 Million
Q4 2021 Feb 09, 2022	SELL	$387.01 - $505.58 $3.13 Million - $4.1 Million	-8,100 Reduced 1.05%	759,857 $382 Million
Q3 2021 Nov 08, 2021	SELL	$390.74 - $429.71 $58.8 Million - $64.7 Million	-150,502 Reduced 16.39%	767,957 $300 Million
Q2 2021 Aug 05, 2021	BUY	$364.37 - $420.89 $28.2 Million - $32.6 Million	77,485 Added 9.21%	918,459 $368 Million
Q1 2021 May 05, 2021	BUY	$324.34 - $379.06 $15.2 Million - $17.7 Million	46,726 Added 5.88%	840,974 $313 Million
Q4 2020 Feb 12, 2021	BUY	$303.68 - $356.82 $13.1 Million - $15.4 Million	43,039 Added 5.73%	794,248 $279 Million
Q3 2020 Nov 09, 2020	SELL	$291.16 - $323.7 $24.9 Million - $27.7 Million	-85,553 Reduced 10.22%	751,209 $234 Million
Q2 2020 Aug 04, 2020	SELL	$229.49 - $311.85 $21.5 Million - $29.3 Million	-93,827 Reduced 10.08%	836,762 $247 Million
Q1 2020 May 12, 2020	BUY	$194.86 - $305.31 $3.36 Million - $5.26 Million	17,238 Added 1.89%	930,589 $232 Million
Q4 2019 Feb 11, 2020	SELL	$215.36 - $295.97 $19.4 Million - $26.7 Million	-90,249 Reduced 8.99%	913,351 $269 Million
Q3 2019 Nov 12, 2019	BUY	$215.26 - $266.65 $1.92 Million - $2.37 Million	8,897 Added 0.89%	1,003,600 $218 Million
Q2 2019 Aug 02, 2019	BUY	$216.84 - $252.28 $23.6 Million - $27.4 Million	108,758 Added 12.28%	994,703 $243 Million
Q1 2019 Apr 26, 2019	BUY	$236.02 - $271.13 $12.2 Million - $14.1 Million	51,844 Added 6.22%	885,945 $219 Million
Q4 2018 Feb 13, 2019	BUY	$232.94 - $286.33 $18.1 Million - $22.3 Million	77,780 Added 10.28%	834,101 $205 Million
Q3 2018 Nov 13, 2018	SELL	$246.98 - $269.65 $14.9 Million - $16.2 Million	-60,259 Reduced 7.38%	756,321 $201 Million
Q2 2018 Aug 01, 2018	BUY	$217.2 - $255.98 $3.78 Million - $4.45 Million	17,393 Added 2.18%	816,580 $200 Million
Q1 2018 May 07, 2018	BUY	$212.55 - $248.47 $1.01 Million - $1.18 Million	4,750 Added 0.6%	799,187 $171 Million
Q4 2017 Feb 01, 2018	BUY	$192.52 - $228.17 $2.08 Million - $2.47 Million	10,809 Added 1.38%	794,437 $175 Million
Q3 2017 Nov 02, 2017	BUY	$190.82 - $199.75 $150 Million - $157 Million	783,628	783,628 $153 Million

Others Institutions Holding UNH

# of Institutions

3,669

Shares Held

759M

Call Options Held

6.06M

Put Options Held

6.74M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $476B
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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Bnp Paribas Asset Management Holding S.A. Unitedhealth Group Inc Transaction History