Castleark Management LLC Unitedhealth Group Inc Transaction History

Castleark Management LLC

$2.41 Billion
Q2 2024

A detailed history of Castleark Management LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Castleark Management LLC holds 20,034 shares of UNH stock, worth $11.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

20,034

Previous 19,634 2.04%

Holding current value

$11.9 Million

Previous $9.71 Million 5.05%

% of portfolio

0.42%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.2 - $524.63 $175,680 - $209,852	400 Added 2.04%	20,034 $10.2 Million
Q1 2024 May 15, 2024	BUY	$472.6 - $545.42 $973,556 - $1.12 Million	2,060 Added 11.72%	19,634 $9.71 Million
Q4 2023 Feb 14, 2024	SELL	$509.47 - $552.97 $257,791 - $279,802	-506 Reduced 2.8%	17,574 $9.25 Million
Q3 2023 Nov 15, 2023	SELL	$447.75 - $510.93 $9.77 Million - $11.2 Million	-21,830 Reduced 54.7%	18,080 $9.12 Million
Q2 2023 Aug 15, 2023	SELL	$458.49 - $526.23 $22.5 Million - $25.8 Million	-49,090 Reduced 55.16%	39,910 $19.2 Million
Q1 2023 May 15, 2023	SELL	$460.33 - $518.33 $621,445 - $699,745	-1,350 Reduced 1.49%	89,000 $42.1 Million
Q4 2022 Feb 09, 2023	BUY	$498.86 - $555.15 $11.3 Million - $12.6 Million	22,670 Added 33.5%	90,350 $47.9 Million
Q3 2022 Nov 15, 2022	BUY	$501.24 - $549.95 $1.32 Million - $1.45 Million	2,630 Added 4.04%	67,680 $34.2 Million
Q2 2022 Aug 16, 2022	BUY	$452.06 - $546.01 $29.4 Million - $35.5 Million	65,050 New	65,050 $33.4 Million
Q4 2020 Feb 17, 2021	SELL	$303.68 - $356.82 $18.1 Million - $21.3 Million	-59,680 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$291.16 - $323.7 $7.58 Million - $8.43 Million	-26,040 Reduced 30.38%	59,680 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	$229.49 - $311.85 $3.72 Million - $5.05 Million	16,190 Added 23.28%	85,720 $25.3 Million
Q1 2020 May 13, 2020	SELL	$194.86 - $305.31 $767,748 - $1.2 Million	-3,940 Reduced 5.36%	69,530 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$215.36 - $295.97 $15.8 Million - $21.7 Million	73,470 New	73,470 $21.6 Million
Q2 2019 Aug 13, 2019	SELL	$216.84 - $252.28 $16.9 Million - $19.7 Million	-78,152 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$236.02 - $271.13 $24 Million - $27.6 Million	-101,885 Reduced 56.59%	78,152 $19.3 Million
Q4 2018 Feb 12, 2019	SELL	$232.94 - $286.33 $15.1 Million - $18.6 Million	-65,029 Reduced 26.54%	180,037 $44.9 Million
Q3 2018 Nov 15, 2018	SELL	$246.98 - $269.65 $612,510 - $668,732	-2,480 Reduced 1.0%	245,066 $65.2 Million
Q2 2018 Aug 15, 2018	BUY	$217.2 - $255.98 $12.3 Million - $14.6 Million	56,854 Added 29.81%	247,546 $60.7 Million
Q1 2018 May 15, 2018	BUY	$212.55 - $248.47 $6.44 Million - $7.52 Million	30,284 Added 18.88%	190,692 $40.8 Million
Q4 2017 Feb 15, 2018	SELL	$192.52 - $228.17 $11.8 Million - $14 Million	-61,408 Reduced 27.68%	160,408 $35.4 Million
Q3 2017 Nov 15, 2017	BUY	$190.82 - $199.75 $42.3 Million - $44.3 Million	221,816	221,816 $43.4 Million

Others Institutions Holding UNH

# of Institutions

3,742

Shares Held

782M

Call Options Held

5.86M

Put Options Held

5.64M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $554B
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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Castleark Management LLC Unitedhealth Group Inc Transaction History