Cape Ann Savings Bank Unitedhealth Group Inc Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Cape Ann Savings Bank holds 4,395 shares of UNH stock, worth $2.2 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

4,395

Previous 4,520 2.77%

Holding current value

$2.2 Million

Previous $2.3 Million 11.65%

% of portfolio

1.5%

Previous 1.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$488.01 - $604.18 $61,001 - $75,522	-125 Reduced 2.77%	4,395 $2.57 Million
Q2 2024 Jul 25, 2024	SELL	$439.2 - $524.63 $72,468 - $86,563	-165 Reduced 3.52%	4,520 $2.3 Million
Q1 2024 May 13, 2024	SELL	$472.6 - $545.42 $41,588 - $47,996	-88 Reduced 1.84%	4,685 $2.32 Million
Q4 2023 Mar 15, 2024	SELL	$509.47 - $552.97 $27,511 - $29,860	-54 Reduced 1.12%	4,773 $2.51 Million
Q3 2023 Oct 25, 2023	SELL	$447.75 - $510.93 $17,910 - $20,437	-40 Reduced 0.82%	4,827 $2.43 Million
Q2 2023 Sep 18, 2023	BUY	$458.49 - $526.23 $27,509 - $31,573	60 Added 1.25%	4,867 $2.34 Million
Q1 2023 Sep 18, 2023	BUY	$460.33 - $518.33 $59,842 - $67,382	130 Added 2.78%	4,807 $2.27 Million
Q4 2022 Sep 18, 2023	SELL	$498.86 - $555.15 $66,847 - $74,390	-134 Reduced 2.75%	4,733 $2.51 Million
Q3 2022 Sep 18, 2023	BUY	$501.24 - $549.95 $23,558 - $25,847	47 Added 1.02%	4,677 $2.36 Million
Q2 2022 Aug 24, 2022	BUY	$452.06 - $546.01 $15,822 - $19,110	35 Added 0.76%	4,630 $2.38 Million
Q1 2022 May 18, 2022	SELL	$455.89 - $520.82 $88,442 - $101,039	-194 Reduced 4.05%	4,595 $2.34 Million
Q4 2021 Feb 16, 2022	BUY	$387.01 - $505.58 $61,921 - $80,892	160 Added 3.46%	4,789 $2.41 Million
Q3 2021 Nov 22, 2021	BUY	$390.74 - $429.71 $10,549 - $11,602	27 Added 0.59%	4,629 $1.81 Million
Q2 2021 Aug 17, 2021	BUY	$364.37 - $420.89 $10,202 - $11,784	28 Added 0.61%	4,602 $1.84 Million
Q1 2021 May 25, 2021	BUY	$324.34 - $379.06 $123,897 - $144,800	382 Added 9.11%	4,574 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$303.68 - $356.82 $177,652 - $208,739	585 Added 16.22%	4,192 $1.47 Million
Q2 2020 Aug 11, 2020	BUY	$229.49 - $311.85 $827,770 - $1.12 Million	3,607 New	3,607 $1.06 Million

Others Institutions Holding UNH

# of Institutions

3,838

Shares Held

775M

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 $468B
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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Cape Ann Savings Bank Unitedhealth Group Inc Transaction History