Centre Asset Management, LLC Unitedhealth Group Inc Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$439.2 - $524.63 $86,083 - $102,827	196 Added 2.23%	8,994 $4.58 Million
Q1 2024 Apr 02, 2024	SELL	$472.6 - $545.42 $227,793 - $262,892	-482 Reduced 5.19%	8,798 $4.35 Million
Q4 2023 Jan 08, 2024	SELL	$509.47 - $552.97 $778,470 - $844,938	-1,528 Reduced 14.14%	9,280 $4.89 Million
Q3 2023 Oct 12, 2023	SELL	$447.75 - $510.93 $169,249 - $193,131	-378 Reduced 3.38%	10,808 $5.45 Million
Q2 2023 Jul 06, 2023	BUY	$458.49 - $526.23 $134,337 - $154,185	293 Added 2.69%	11,186 $5.38 Million
Q1 2023 Apr 03, 2023	BUY	$460.33 - $518.33 $79,176 - $89,152	172 Added 1.6%	10,893 $5.15 Million
Q4 2022 Feb 07, 2023	BUY	$498.86 - $555.15 $363,668 - $404,704	729 Added 7.3%	10,721 $5.68 Million
Q3 2022 Oct 04, 2022	SELL	$501.24 - $549.95 $4,009 - $4,399	-8 Reduced 0.08%	9,992 $5.05 Million
Q2 2022 Jul 06, 2022	BUY	$452.06 - $546.01 $1.36 Million - $1.65 Million	3,019 Added 43.25%	10,000 $5.14 Million
Q1 2022 Apr 13, 2022	BUY	$455.89 - $520.82 $3.18 Million - $3.64 Million	6,981 New	6,981 $3.56 Million
Q3 2021 Nov 03, 2021	SELL	$390.74 - $429.71 $1.84 Million - $2.02 Million	-4,710 Closed	0 $0
Q2 2021 Jul 08, 2021	SELL	$364.37 - $420.89 $404,450 - $467,187	-1,110 Reduced 19.07%	4,710 $1.89 Million
Q1 2021 Apr 08, 2021	SELL	$324.34 - $379.06 $827,066 - $966,603	-2,550 Reduced 30.47%	5,820 $2.17 Million
Q4 2020 Jan 19, 2021	BUY	$303.68 - $356.82 $2.54 Million - $2.99 Million	8,370 New	8,370 $2.94 Million
Q4 2018 Jan 14, 2019	SELL	$232.94 - $286.33 $7.91 Million - $9.72 Million	-33,950 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$246.98 - $269.65 $2.23 Million - $2.43 Million	-9,020 Reduced 20.99%	33,950 $9.03 Million
Q2 2018 Aug 06, 2018	SELL	$217.2 - $255.98 $3.43 Million - $4.04 Million	-15,790 Reduced 26.87%	42,970 $10.5 Million
Q1 2018 Apr 25, 2018	SELL	$212.55 - $248.47 $3.26 Million - $3.81 Million	-15,320 Reduced 20.68%	58,760 $12.6 Million
Q4 2017 Feb 13, 2018	BUY	$192.52 - $228.17 $23,102 - $27,380	120 Added 0.16%	74,080 $16.3 Million
Q3 2017 Oct 03, 2017	BUY	$190.82 - $199.75 $14.1 Million - $14.8 Million	73,960	73,960 $14.5 Million

Others Institutions Holding UNH

# of Institutions

3,833

Shares Held

777M

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 $559B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centre Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centre Asset Management, LLC with notifications on news.

Account