Brown Advisory Inc Unitedhealth Group Inc Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Brown Advisory Inc holds 676,532 shares of UNH stock, worth $355 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

676,532

Previous 2,278,536 70.31%

Holding current value

$355 Million

Previous $1.2 Billion 72.1%

% of portfolio

0.46%

Previous 1.73%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$472.6 - $545.42 $757 Million - $874 Million	-1,602,004 Reduced 70.31%	676,532 $335 Million
Q4 2023 Feb 08, 2024	SELL	$509.47 - $552.97 $68.5 Million - $74.3 Million	-134,372 Reduced 5.57%	2,278,536 $1.2 Billion
Q3 2023 Oct 24, 2023	BUY	$447.75 - $510.93 $69.9 Million - $79.7 Million	156,068 Added 6.92%	2,412,908 $1.22 Billion
Q2 2023 Jul 31, 2023	BUY	$458.49 - $526.23 $132 Million - $151 Million	287,706 Added 14.61%	2,256,840 $1.08 Billion
Q1 2023 May 08, 2023	BUY	$460.33 - $518.33 $39 Million - $44 Million	84,813 Added 4.5%	1,969,134 $931 Million

Q4 2022 Feb 13, 2023	SELL	$498.86 - $555.15 $117 Million - $130 Million	-233,640 Reduced 11.03%	1,884,321 $999 Million
Q3 2022 Nov 14, 2022	BUY	$501.24 - $549.95 $102 Million - $112 Million	203,873 Added 10.65%	2,117,961 $1.07 Billion
Q2 2022 Nov 14, 2022	SELL	$452.06 - $546.01 $124 Million - $150 Million	-275,115 Reduced 12.57%	1,914,088 $983 Million
Q2 2022 Sep 13, 2022	SELL	$452.06 - $546.01 $54.1 Million - $65.4 Million	-119,712 Reduced 5.85%	1,924,934 $989 Million
Q2 2022 Aug 02, 2022	SELL	$452.06 - $546.01 $18.5 Million - $22.3 Million	-40,865 Reduced 1.96%	2,044,646 $1.05 Billion
Q1 2022 Nov 14, 2022	BUY	$455.89 - $520.82 $120 Million - $138 Million	264,269 Added 13.73%	2,189,203 $1.12 Billion
Q1 2022 Sep 13, 2022	SELL	$455.89 - $520.82 $52.6 Million - $60.1 Million	-115,426 Reduced 5.24%	2,085,511 $1.06 Billion
Q1 2022 May 09, 2022	SELL	$455.89 - $520.82 $39.9 Million - $45.6 Million	-87,511 Reduced 3.82%	2,200,937 $1.12 Billion
Q4 2021 Jan 27, 2022	BUY	$387.01 - $505.58 $70.2 Million - $91.7 Million	181,371 Added 8.61%	2,288,448 $1.15 Billion
Q3 2021 Nov 12, 2021	BUY	$390.74 - $429.71 $79.3 Million - $87.2 Million	202,912 Added 10.66%	2,107,077 $823 Million
Q2 2021 Jul 29, 2021	SELL	$364.37 - $420.89 $15.5 Million - $17.9 Million	-42,605 Reduced 2.19%	1,904,165 $763 Million
Q1 2021 May 14, 2021	BUY	$324.34 - $379.06 $30.7 Million - $35.9 Million	94,691 Added 5.11%	1,946,770 $724 Million
Q4 2020 Feb 12, 2021	BUY	$303.68 - $356.82 $58.9 Million - $69.2 Million	194,047 Added 11.7%	1,852,079 $649 Million
Q3 2020 Nov 16, 2020	BUY	$291.16 - $323.7 $57.9 Million - $64.3 Million	198,781 Added 13.62%	1,658,032 $517 Million
Q2 2020 Aug 14, 2020	BUY	$229.49 - $311.85 $33.4 Million - $45.3 Million	145,392 Added 11.07%	1,459,251 $430 Million
Q1 2020 May 15, 2020	BUY	$194.86 - $305.31 $21.2 Million - $33.2 Million	108,747 Added 9.02%	1,313,859 $328 Million
Q4 2019 Feb 14, 2020	BUY	$215.36 - $295.97 $10.7 Million - $14.7 Million	49,672 Added 4.3%	1,205,112 $354 Million
Q3 2019 Nov 14, 2019	BUY	$215.26 - $266.65 $17.9 Million - $22.2 Million	83,250 Added 7.76%	1,155,440 $251 Million
Q2 2019 Aug 12, 2019	BUY	$216.84 - $252.28 $8.66 Million - $10.1 Million	39,927 Added 3.87%	1,072,190 $262 Million
Q1 2019 May 15, 2019	BUY	$236.02 - $271.13 $4.5 Million - $5.16 Million	19,045 Added 1.88%	1,032,263 $255 Million
Q4 2018 Feb 13, 2019	SELL	$232.94 - $286.33 $3.84 Million - $4.73 Million	-16,502 Reduced 1.6%	1,013,218 $252 Million
Q3 2018 Nov 13, 2018	BUY	$246.98 - $269.65 $11 Million - $12 Million	44,339 Added 4.5%	1,029,720 $274 Million
Q2 2018 Aug 10, 2018	BUY	$217.2 - $255.98 $22.3 Million - $26.3 Million	102,824 Added 11.65%	985,381 $242 Million
Q1 2018 Jun 28, 2018	BUY	$212.55 - $248.47 $48.6 Million - $56.8 Million	228,800 Added 35.0%	882,557 $189 Million
Q1 2018 May 14, 2018	SELL	$212.55 - $248.47 $109 Million - $128 Million	-514,777 Reduced 44.05%	653,757 $140 Million
Q4 2017 Feb 12, 2018	BUY	$192.52 - $228.17 $89.3 Million - $106 Million	463,714 Added 65.79%	1,168,534 $258 Million
Q3 2017 Nov 13, 2017	BUY	$190.82 - $199.75 $2.66 Million - $2.78 Million	13,934 Added 2.02%	704,820 $138 Million
Q2 2017 Aug 14, 2017	BUY	N/A	690,886	690,886 $128 Million

Others Institutions Holding UNH

# of Institutions

3,666

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 $491B
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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Brown Advisory Inc Unitedhealth Group Inc Transaction History