Brinker Capital Investments, LLC Unitedhealth Group Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 70,053 shares of UNH stock, worth $42.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

70,053

Previous 72,425 3.28%

Holding current value

$42.5 Million

Previous $36.6 Million 1.55%

% of portfolio

0.74%

Previous 0.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$498.86 - $555.15 $1.18 Million - $1.32 Million	-2,372 Reduced 3.28%	70,053 $37.1 Million
Q3 2022 Nov 01, 2022	SELL	$501.24 - $549.95 $6.13 Million - $6.73 Million	-12,239 Reduced 14.46%	72,425 $36.6 Million
Q2 2022 Jul 18, 2022	SELL	$452.06 - $546.01 $4.66 Million - $5.63 Million	-10,316 Reduced 10.86%	84,664 $43.5 Million
Q1 2022 May 16, 2022	BUY	$455.89 - $520.82 $259,401 - $296,346	569 Added 0.6%	94,980 $48.4 Million
Q4 2021 Feb 08, 2022	SELL	$387.01 - $505.58 $3.59 Million - $4.69 Million	-9,278 Reduced 8.95%	94,411 $47.4 Million
Q3 2021 Nov 08, 2021	SELL	$390.74 - $429.71 $40,636 - $44,689	-104 Reduced 0.1%	103,689 $41.5 Million
Q2 2021 Aug 03, 2021	BUY	$364.37 - $420.89 $1.47 Million - $1.69 Million	4,024 Added 4.03%	103,793 $41.6 Million
Q1 2021 May 12, 2021	BUY	$324.34 - $379.06 $14.5 Million - $16.9 Million	44,602 Added 80.85%	99,769 $37.1 Million
Q4 2020 Feb 16, 2021	SELL	$303.68 - $356.82 $7.97 Million - $9.36 Million	-26,235 Reduced 32.23%	55,167 $19.3 Million
Q3 2020 Dec 03, 2020	BUY	$291.16 - $323.7 $22.1 Million - $24.6 Million	75,998 Added 1406.33%	81,402 $25.4 Million
Q2 2020 Aug 12, 2020	SELL	$229.49 - $311.85 $142,972 - $194,282	-623 Reduced 10.34%	5,404 $1.59 Million
Q1 2020 May 13, 2020	SELL	$194.86 - $305.31 $106,783 - $167,309	-548 Reduced 8.33%	6,027 $1.5 Million
Q4 2019 Feb 06, 2020	SELL	$215.36 - $295.97 $15,936 - $21,901	-74 Reduced 1.11%	6,575 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$215.26 - $266.65 $67,806 - $83,994	-315 Reduced 4.52%	6,649 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$216.84 - $252.28 $58,329 - $67,863	269 Added 4.02%	6,964 $1.7 Million
Q1 2019 May 14, 2019	SELL	$236.02 - $271.13 $600,906 - $690,296	-2,546 Reduced 27.55%	6,695 $1.66 Million
Q4 2018 Feb 13, 2019	SELL	$232.94 - $286.33 $65,922 - $81,031	-283 Reduced 2.97%	9,241 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	$246.98 - $269.65 $115,586 - $126,196	468 Added 5.17%	9,524 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$217.2 - $255.98 $60,164 - $70,906	277 Added 3.16%	9,056 $2.22 Million
Q1 2018 May 15, 2018	BUY	$212.55 - $248.47 $85,870 - $100,381	404 Added 4.82%	8,779 $1.88 Million
Q4 2017 Feb 12, 2018	BUY	$192.52 - $228.17 $32,920 - $39,017	171 Added 2.08%	8,375 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$190.82 - $199.75 $37,782 - $39,550	198 Added 2.47%	8,204 $1.61 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,006	8,006 $1.48 Million

Others Institutions Holding UNH

# of Institutions

3,836

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 $568B
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 Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Unitedhealth Group Inc Transaction History