Chartwell Investment Partners, LLC Unitedhealth Group Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 50,415 shares of UNH stock, worth $28.1 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

50,415

Previous 60,282 16.37%

Holding current value

$28.1 Million

Previous $30.7 Million 3.99%

% of portfolio

1.01%

Previous 1.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$488.01 - $604.18 $4.82 Million - $5.96 Million	-9,867 Reduced 16.37%	50,415 $29.5 Million
Q2 2024 Aug 08, 2024	SELL	$439.2 - $524.63 $3.42 Million - $4.08 Million	-7,786 Reduced 11.44%	60,282 $30.7 Million
Q1 2024 May 14, 2024	BUY	$472.6 - $545.42 $7.83 Million - $9.04 Million	16,574 Added 32.19%	68,068 $33.7 Million
Q4 2023 Feb 15, 2024	SELL	$509.47 - $552.97 $858,456 - $931,754	-1,685 Reduced 3.17%	51,494 $27.1 Million
Q3 2023 Nov 07, 2023	SELL	$447.75 - $510.93 $3.57 Million - $4.07 Million	-7,968 Reduced 13.03%	53,179 $26.8 Million
Q2 2023 Jul 25, 2023	SELL	$458.49 - $526.23 $2.45 Million - $2.81 Million	-5,345 Reduced 8.04%	61,147 $29.4 Million
Q1 2023 Apr 14, 2023	SELL	$460.33 - $518.33 $166,179 - $187,117	-361 Reduced 0.54%	66,492 $31.4 Million
Q4 2022 Feb 15, 2023	SELL	$498.86 - $555.15 $1.37 Million - $1.52 Million	-2,744 Reduced 3.94%	66,853 $35.4 Million
Q3 2022 Oct 27, 2022	SELL	$501.24 - $549.95 $159,394 - $174,884	-318 Reduced 0.45%	69,597 $35.1 Million
Q2 2022 Aug 01, 2022	SELL	$452.06 - $546.01 $1.63 Million - $1.97 Million	-3,610 Reduced 4.91%	69,915 $35.9 Million
Q1 2022 Apr 26, 2022	BUY	$455.89 - $520.82 $573,965 - $655,712	1,259 Added 1.74%	73,525 $37.5 Million
Q4 2021 Feb 15, 2022	SELL	$387.01 - $505.58 $1.46 Million - $1.9 Million	-3,761 Reduced 4.95%	72,266 $36.3 Million
Q3 2021 Nov 16, 2021	BUY	$390.74 - $429.71 $6.39 Million - $7.03 Million	16,363 Added 27.43%	76,027 $29.7 Million
Q2 2021 Jul 19, 2021	SELL	$364.37 - $420.89 $5 Million - $5.77 Million	-13,714 Reduced 18.69%	59,664 $23.9 Million
Q1 2021 May 03, 2021	BUY	$324.34 - $379.06 $389,856 - $455,630	1,202 Added 1.67%	73,378 $27.3 Million
Q4 2020 Feb 09, 2021	SELL	$303.68 - $356.82 $832,083 - $977,686	-2,740 Reduced 3.66%	72,176 $25.3 Million
Q3 2020 Nov 16, 2020	BUY	$291.16 - $323.7 $2.74 Million - $3.05 Million	9,411 Added 14.37%	74,916 $23.4 Million
Q2 2020 Jul 29, 2020	BUY	$229.49 - $311.85 $2.36 Million - $3.21 Million	10,284 Added 18.62%	65,505 $19.3 Million
Q1 2020 Apr 30, 2020	BUY	$194.86 - $305.31 $109,901 - $172,194	564 Added 1.03%	55,221 $13.8 Million
Q4 2019 Jan 29, 2020	SELL	$215.36 - $295.97 $368,480 - $506,404	-1,711 Reduced 3.04%	54,657 $16.1 Million
Q3 2019 Oct 29, 2019	BUY	$215.26 - $266.65 $4,305 - $5,333	20 Added 0.04%	56,368 $12.3 Million
Q2 2019 Aug 19, 2019	SELL	$216.84 - $252.28 $5 Million - $5.82 Million	-23,068 Reduced 29.05%	56,348 $13.7 Million
Q1 2019 Apr 11, 2019	SELL	$236.02 - $271.13 $1.59 Million - $1.83 Million	-6,743 Reduced 7.83%	79,416 $19.6 Million
Q4 2018 Feb 01, 2019	SELL	$232.94 - $286.33 $2.06 Million - $2.53 Million	-8,829 Reduced 9.29%	86,159 $21.5 Million
Q3 2018 Nov 08, 2018	BUY	$246.98 - $269.65 $1.12 Million - $1.23 Million	4,551 Added 5.03%	94,988 $25.3 Million
Q2 2018 Aug 09, 2018	BUY	$217.2 - $255.98 $12.8 Million - $15.1 Million	58,837 Added 186.19%	90,437 $22.2 Million
Q3 2017 Nov 08, 2017	BUY	$190.82 - $199.75 $6.03 Million - $6.31 Million	31,600	31,600 $6.19 Million

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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Chartwell Investment Partners, LLC Unitedhealth Group Inc Transaction History