Brown Advisory Securities, LLC Unitedhealth Group Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$452.06 - $546.01 $276,660 - $334,158	-612 Reduced 44.16%	774 $398,000
Q1 2022 May 09, 2022	SELL	$455.89 - $520.82 $183,267 - $209,369	-402 Reduced 22.48%	1,386 $708,000
Q4 2021 Jan 27, 2022	SELL	$387.01 - $505.58 $1.3 Million - $1.7 Million	-3,371 Reduced 65.34%	1,788 $903,000
Q3 2021 Nov 12, 2021	BUY	$390.74 - $429.71 $307,512 - $338,181	787 Added 18.0%	5,159 $2.02 Million
Q2 2021 Jul 29, 2021	SELL	$364.37 - $420.89 $253,965 - $293,360	-697 Reduced 13.75%	4,372 $1.75 Million
Q1 2021 May 14, 2021	SELL	$324.34 - $379.06 $68,111 - $79,602	-210 Reduced 3.98%	5,069 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$303.68 - $356.82 $6,984 - $8,206	-23 Reduced 0.43%	5,279 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$291.16 - $323.7 $19,798 - $22,011	-68 Reduced 1.27%	5,302 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$229.49 - $311.85 $48,881 - $66,424	213 Added 4.13%	5,370 $1.66 Million
Q1 2020 May 14, 2020	BUY	$194.86 - $305.31 $443,501 - $694,885	2,276 Added 79.0%	5,157 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$215.36 - $295.97 $15,505 - $21,309	-72 Reduced 2.44%	2,881 $847,000
Q3 2019 Nov 14, 2019	SELL	$215.26 - $266.65 $104,401 - $129,325	-485 Reduced 14.11%	2,953 $643,000
Q2 2019 Aug 12, 2019	SELL	$216.84 - $252.28 $166,749 - $194,003	-769 Reduced 18.28%	3,438 $842,000
Q1 2019 May 14, 2019	SELL	$236.02 - $271.13 $414,687 - $476,375	-1,757 Reduced 29.46%	4,207 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$232.94 - $286.33 $137,434 - $168,934	590 Added 10.98%	5,964 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$246.98 - $269.65 $57,546 - $62,828	-233 Reduced 4.16%	5,374 $1.43 Million
Q2 2018 Aug 03, 2018	BUY	$217.2 - $255.98 $246,522 - $290,537	1,135 Added 25.38%	5,607 $1.38 Million
Q1 2018 May 14, 2018	SELL	$212.55 - $248.47 $321,588 - $375,935	-1,513 Reduced 25.28%	4,472 $954,000
Q4 2017 Feb 12, 2018	SELL	$192.52 - $228.17 $22,139 - $26,239	-115 Reduced 1.89%	5,985 $1.32 Million
Q3 2017 Nov 03, 2017	SELL	$190.82 - $199.75 $8,205 - $8,589	-43 Reduced 0.7%	6,100 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,143	6,143 $1.14 Million

Others Institutions Holding UNH

# of Institutions

4,087

Shares Held

796M

Call Options Held

9.4M

Put Options Held

8.18M

Vanguard Group Inc Valley Forge, PA

90.7M
Shares

$27.7 Billion
0.89% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$22.4 Billion
0.86% of portfolio
State Street Corp Boston, MA

45.3M
Shares

$13.9 Billion
1.0% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$8.04 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

25.8M
Shares

$7.9 Billion
2.69% of portfolio

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $286B
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

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