Captrust Financial Advisors Unitedhealth Group Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 208,675 shares of UNH stock, worth $116 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

208,675

Previous 207,896 0.37%

Holding current value

$116 Million

Previous $103 Million 3.33%

% of portfolio

0.34%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.2 - $524.63 $342,136 - $408,686	779 Added 0.37%	208,675 $106 Million
Q1 2024 May 15, 2024	SELL	$472.6 - $545.42 $37.1 Million - $42.8 Million	-78,514 Reduced 27.41%	207,896 $103 Million
Q4 2023 Feb 14, 2024	SELL	$509.47 - $552.97 $4.29 Million - $4.66 Million	-8,428 Reduced 2.86%	286,410 $151 Million
Q3 2023 Nov 14, 2023	BUY	$447.75 - $510.93 $14.5 Million - $16.5 Million	32,316 Added 12.31%	294,838 $149 Million
Q2 2023 Aug 14, 2023	SELL	$458.49 - $526.23 $1.1 Million - $1.26 Million	-2,394 Reduced 0.9%	262,522 $126 Million
Q1 2023 May 15, 2023	SELL	$460.33 - $518.33 $196,560 - $221,326	-427 Reduced 0.16%	264,916 $125 Million
Q4 2022 Feb 15, 2023	BUY	$498.86 - $555.15 $16.7 Million - $18.6 Million	33,525 Added 14.46%	265,343 $141 Million
Q3 2022 Nov 16, 2022	BUY	$501.24 - $549.95 $16.4 Million - $18 Million	32,756 Added 16.46%	231,818 $117 Million
Q2 2022 Aug 23, 2022	SELL	$452.06 - $546.01 $3.39 Million - $4.09 Million	-7,490 Reduced 3.63%	199,062 $102 Million
Q2 2022 Aug 16, 2022	BUY	$452.06 - $546.01 $31.8 Million - $38.4 Million	70,352 Added 51.65%	206,552 $106 Million
Q1 2022 May 16, 2022	BUY	$455.89 - $520.82 $13.9 Million - $15.9 Million	30,436 Added 28.78%	136,200 $69.5 Million
Q4 2021 Feb 14, 2022	BUY	$387.01 - $505.58 $3.38 Million - $4.41 Million	8,729 Added 9.0%	105,764 $53.1 Million
Q3 2021 Nov 16, 2021	BUY	$390.74 - $429.71 $5.51 Million - $6.06 Million	14,113 Added 17.02%	97,035 $37.9 Million
Q2 2021 Aug 16, 2021	BUY	$364.37 - $420.89 $6.04 Million - $6.98 Million	16,590 Added 25.01%	82,922 $33.2 Million
Q1 2021 May 17, 2021	BUY	$324.34 - $379.06 $4.33 Million - $5.06 Million	13,353 Added 25.2%	66,332 $24.7 Million
Q4 2020 Feb 16, 2021	BUY	$303.68 - $356.82 $1.12 Million - $1.31 Million	3,677 Added 7.46%	52,979 $18.6 Million
Q3 2020 Nov 17, 2020	BUY	$291.16 - $323.7 $727,026 - $808,278	2,497 Added 5.33%	49,302 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$229.49 - $311.85 $137,235 - $186,486	598 Added 1.29%	46,805 $13.9 Million
Q1 2020 May 15, 2020	SELL	$194.86 - $305.31 $234,221 - $366,982	-1,202 Reduced 2.54%	46,207 $11 Million
Q4 2019 Feb 14, 2020	BUY	$215.36 - $295.97 $5.79 Million - $7.95 Million	26,868 Added 130.8%	47,409 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$215.26 - $266.65 $10,547 - $13,065	49 Added 0.24%	20,541 $4.46 Million
Q2 2019 Aug 13, 2019	BUY	$216.84 - $252.28 $349,979 - $407,179	1,614 Added 8.55%	20,492 $5 Million
Q1 2019 May 15, 2019	BUY	$236.02 - $271.13 $728,593 - $836,978	3,087 Added 19.55%	18,878 $4.67 Million
Q4 2018 Feb 13, 2019	BUY	$232.94 - $286.33 $97,601 - $119,972	419 Added 2.73%	15,791 $3.93 Million
Q3 2018 Nov 15, 2018	BUY	$246.98 - $269.65 $1 Million - $1.09 Million	4,057 Added 35.86%	15,372 $4.09 Million
Q2 2018 Aug 13, 2018	BUY	$217.2 - $255.98 $555,380 - $654,540	2,557 Added 29.2%	11,315 $2.78 Million
Q1 2018 May 15, 2018	BUY	$212.55 - $248.47 $48,248 - $56,402	227 Added 2.66%	8,758 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$192.52 - $228.17 $611,636 - $724,896	3,177 Added 59.34%	8,531 $1.88 Million
Q3 2017 Feb 16, 2018	BUY	$190.82 - $199.75 $3,243 - $3,395	17 Added 0.32%	5,354 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$190.82 - $199.75 $31,676 - $33,158	166 Added 3.21%	5,337 $1.05 Million
Q2 2017 Nov 13, 2017	BUY	N/A	5,171	5,171 $959,000

Others Institutions Holding UNH

# of Institutions

3,806

Shares Held

788M

Call Options Held

5.85M

Put Options Held

5.63M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $522B
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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Captrust Financial Advisors Unitedhealth Group Inc Transaction History