Brasada Capital Management, LP Unitedhealth Group Inc Transaction History

Brasada Capital Management, LP

$511 Million
Q1 2024

A detailed history of Brasada Capital Management, LP transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 5,145 shares of UNH stock, worth $2.56 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,145

Previous 5,104 0.8%

Holding current value

$2.56 Million

Previous $2.69 Million 5.28%

% of portfolio

0.5%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$472.6 - $545.42 $19,376 - $22,362	41 Added 0.8%	5,145 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$509.47 - $552.97 $239,960 - $260,448	471 Added 10.17%	5,104 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$447.75 - $510.93 $162,981 - $185,978	364 Added 8.53%	4,633 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$458.49 - $526.23 $20,632 - $23,680	-45 Reduced 1.04%	4,269 $2.05 Million
Q1 2023 May 15, 2023	BUY	$460.33 - $518.33 $115,542 - $130,100	251 Added 6.18%	4,314 $2.04 Million

Q4 2022 Feb 14, 2023	BUY	$498.86 - $555.15 $20,952 - $23,316	42 Added 1.04%	4,063 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $28,069 - $30,797	-56 Reduced 1.37%	4,021 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$452.06 - $546.01 $54,699 - $66,067	121 Added 3.06%	4,077 $2.09 Million
Q1 2022 May 16, 2022	BUY	$455.89 - $520.82 $1.8 Million - $2.06 Million	3,956 New	3,956 $2.02 Million
Q1 2021 May 07, 2021	SELL	$324.34 - $379.06 $841,662 - $983,660	-2,595 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$303.68 - $356.82 $46,159 - $54,236	152 Added 6.22%	2,595 $910,000
Q3 2020 Nov 04, 2020	SELL	$291.16 - $323.7 $26,204 - $29,133	-90 Reduced 3.55%	2,443 $762,000
Q2 2020 Jul 14, 2020	BUY	$229.49 - $311.85 $34,423 - $46,777	150 Added 6.29%	2,533 $747,000
Q1 2020 May 15, 2020	BUY	$194.86 - $305.31 $5,066 - $7,938	26 Added 1.1%	2,383 $594,000
Q4 2019 Jan 14, 2020	BUY	$215.36 - $295.97 $6,030 - $8,287	28 Added 1.2%	2,357 $693,000
Q3 2019 Nov 04, 2019	BUY	$215.26 - $266.65 $71,466 - $88,527	332 Added 16.62%	2,329 $506,000
Q2 2019 Aug 07, 2019	BUY	$216.84 - $252.28 $6,505 - $7,568	30 Added 1.53%	1,997 $490,000
Q1 2019 May 06, 2019	SELL	$236.02 - $271.13 $10,384 - $11,929	-44 Reduced 2.19%	1,967 $486,000
Q4 2018 Feb 05, 2019	BUY	$232.94 - $286.33 $65,689 - $80,745	282 Added 16.31%	2,011 $501,000
Q3 2018 Nov 07, 2018	SELL	$246.98 - $269.65 $5,433 - $5,932	-22 Reduced 1.26%	1,729 $460,000
Q2 2018 Aug 14, 2018	BUY	$217.2 - $255.98 $56,472 - $66,554	260 Added 17.44%	1,751 $430,000
Q1 2018 May 15, 2018	BUY	$212.55 - $248.47 $13,603 - $15,902	64 Added 4.48%	1,491 $319,000
Q4 2017 Feb 14, 2018	BUY	$192.52 - $228.17 $274,726 - $325,598	1,427	1,427 $315,000

Others Institutions Holding UNH

# of Institutions

3,671

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 $466B
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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Brasada Capital Management, LP Unitedhealth Group Inc Transaction History