Brand Asset Management Group, Inc. Unitedhealth Group Inc Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 2,970 shares of UNH stock, worth $1.77 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

2,970

Previous 3,136 5.29%

Holding current value

$1.77 Million

Previous $1.6 Million 8.7%

% of portfolio

0.69%

Previous 0.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$488.01 - $604.18 $81,009 - $100,293	-166 Reduced 5.29%	2,970 $1.74 Million
Q2 2024 Jul 19, 2024	SELL	$439.2 - $524.63 $13,176 - $15,738	-30 Reduced 0.95%	3,136 $1.6 Million
Q1 2024 Apr 30, 2024	BUY	$472.6 - $545.42 $1,890 - $2,181	4 Added 0.13%	3,166 $1.57 Million
Q4 2023 Jan 22, 2024	BUY	$509.47 - $552.97 $55,532 - $60,273	109 Added 3.57%	3,162 $1.66 Million
Q3 2023 Oct 18, 2023	SELL	$447.75 - $510.93 $1,791 - $2,043	-4 Reduced 0.13%	3,053 $1.54 Million
Q2 2023 Jul 19, 2023	BUY	$458.49 - $526.23 $458 - $526	1 Added 0.03%	3,057 $1.47 Million
Q1 2023 Apr 12, 2023	SELL	$460.33 - $518.33 $60,303 - $67,901	-131 Reduced 4.11%	3,056 $1.44 Million
Q4 2022 Jan 24, 2023	BUY	$498.86 - $555.15 $498 - $555	1 Added 0.03%	3,187 $0
Q3 2022 Oct 20, 2022	SELL	$501.24 - $549.95 $127,816 - $140,237	-255 Reduced 7.41%	3,186 $1.61 Million
Q2 2022 Jul 22, 2022	BUY	$452.06 - $546.01 $452 - $546	1 Added 0.03%	3,441 $1.77 Million
Q4 2021 Jan 24, 2022	SELL	$387.01 - $505.58 $55,342 - $72,297	-143 Reduced 3.99%	3,440 $1.73 Million
Q3 2021 Nov 03, 2021	SELL	$390.74 - $429.71 $16,411 - $18,047	-42 Reduced 1.16%	3,583 $1.4 Million
Q2 2021 Aug 09, 2021	SELL	$364.37 - $420.89 $20,040 - $23,148	-55 Reduced 1.49%	3,625 $1.45 Million
Q1 2021 Apr 26, 2021	SELL	$324.34 - $379.06 $71,030 - $83,014	-219 Reduced 5.62%	3,680 $1.37 Million
Q4 2020 Feb 01, 2021	SELL	$303.68 - $356.82 $215,005 - $252,628	-708 Reduced 15.37%	3,899 $1.37 Million
Q3 2020 Oct 30, 2020	SELL	$291.16 - $323.7 $172,366 - $191,630	-592 Reduced 11.39%	4,607 $1.44 Million
Q2 2020 Jul 21, 2020	SELL	$229.49 - $311.85 $30,751 - $41,787	-134 Reduced 2.51%	5,199 $1.53 Million
Q1 2020 Apr 23, 2020	SELL	$194.86 - $305.31 $13,640 - $21,371	-70 Reduced 1.3%	5,333 $1.33 Million
Q4 2019 Jan 24, 2020	SELL	$215.36 - $295.97 $73,007 - $100,333	-339 Reduced 5.9%	5,403 $1.59 Million
Q3 2019 Oct 18, 2019	SELL	$215.26 - $266.65 $87,395 - $108,259	-406 Reduced 6.6%	5,742 $1.25 Million
Q2 2019 Jul 24, 2019	SELL	$216.84 - $252.28 $21,467 - $24,975	-99 Reduced 1.58%	6,148 $1.5 Million
Q1 2019 Apr 25, 2019	BUY	$236.02 - $271.13 $5,664 - $6,507	24 Added 0.39%	6,247 $1.55 Million
Q4 2018 Jan 24, 2019	SELL	$232.94 - $286.33 $74,307 - $91,339	-319 Reduced 4.88%	6,223 $1.55 Million
Q3 2018 Oct 19, 2018	BUY	$246.98 - $269.65 $790,336 - $862,879	3,200 Added 95.75%	6,542 $1.74 Million
Q2 2018 Aug 08, 2018	BUY	$217.2 - $255.98 $725,882 - $855,485	3,342 New	3,342 $820,000

Others Institutions Holding UNH

# of Institutions

3,814

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 $558B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brand Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brand Asset Management Group, Inc. with notifications on news.

Account

Brand Asset Management Group, Inc. Unitedhealth Group Inc Transaction History