Chase Investment Counsel Corp Unitedhealth Group Inc Transaction History

Chase Investment Counsel Corp

$281 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$498.86 - $555.15 $1.36 Million - $1.52 Million	-2,731 Reduced 35.32%	5,002 $2.65 Million
Q3 2022 Oct 31, 2022	SELL	$501.24 - $549.95 $32,079 - $35,196	-64 Reduced 0.82%	7,733 $3.91 Million
Q2 2022 Jul 26, 2022	SELL	$452.06 - $546.01 $4,520 - $5,460	-10 Reduced 0.13%	7,797 $4 Million
Q1 2022 Apr 21, 2022	BUY	$455.89 - $520.82 $5,014 - $5,729	11 Added 0.14%	7,807 $3.98 Million
Q4 2021 Feb 02, 2022	BUY	$387.01 - $505.58 $2.74 Million - $3.58 Million	7,082 Added 991.88%	7,796 $3.91 Million
Q1 2021 May 06, 2021	SELL	$324.34 - $379.06 $4.04 Million - $4.72 Million	-12,465 Reduced 94.58%	714 $265,000
Q4 2020 Feb 02, 2021	BUY	$303.68 - $356.82 $34,619 - $40,677	114 Added 0.87%	13,179 $4.62 Million
Q3 2020 Nov 03, 2020	BUY	$291.16 - $323.7 $735,761 - $817,989	2,527 Added 23.98%	13,065 $4.07 Million
Q2 2020 Aug 05, 2020	SELL	$229.49 - $311.85 $267,585 - $363,617	-1,166 Reduced 9.96%	10,538 $3.11 Million
Q1 2020 May 08, 2020	BUY	$194.86 - $305.31 $280,598 - $439,646	1,440 Added 14.03%	11,704 $2.92 Million
Q4 2019 Feb 06, 2020	BUY	$215.36 - $295.97 $2.21 Million - $3.04 Million	10,264 New	10,264 $3.02 Million
Q2 2019 Aug 07, 2019	SELL	$216.84 - $252.28 $2.66 Million - $3.09 Million	-12,247 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$236.02 - $271.13 $3.98 Million - $4.57 Million	-16,866 Reduced 57.93%	12,247 $3.03 Million
Q4 2018 Feb 04, 2019	SELL	$232.94 - $286.33 $264,153 - $324,698	-1,134 Reduced 3.75%	29,113 $7.25 Million
Q3 2018 Nov 01, 2018	SELL	$246.98 - $269.65 $20,746 - $22,650	-84 Reduced 0.28%	30,247 $8.05 Million
Q2 2018 Aug 07, 2018	SELL	$217.2 - $255.98 $844,690 - $995,506	-3,889 Reduced 11.36%	30,331 $7.44 Million
Q1 2018 May 07, 2018	SELL	$212.55 - $248.47 $111,376 - $130,198	-524 Reduced 1.51%	34,220 $7.32 Million
Q4 2017 Feb 05, 2018	SELL	$192.52 - $228.17 $274,341 - $325,142	-1,425 Reduced 3.94%	34,744 $7.66 Million
Q3 2017 Nov 03, 2017	BUY	$190.82 - $199.75 $6.9 Million - $7.22 Million	36,169	36,169 $7.08 Million

Others Institutions Holding UNH

# of Institutions

3,734

Shares Held

782M

Call Options Held

5.86M

Put Options Held

5.64M

Vanguard Group Inc Valley Forge, PA

83.9M
Shares

$49.5 Billion
0.84% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$43.3 Billion
0.86% of portfolio
State Street Corp Boston, MA

45M
Shares

$26.5 Billion
1.02% of portfolio
Capital World Investors Los Angeles, CA

28M
Shares

$16.5 Billion
2.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26M
Shares

$15.3 Billion
1.59% of portfolio

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $551B
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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