Chevy Chase Trust Holdings, Inc. Unitedhealth Group Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 668,395 shares of UNH stock, worth $334 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

668,395

Previous 677,850 1.39%

Holding current value

$334 Million

Previous $345 Million 13.21%

% of portfolio

1.21%

Previous 1.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$488.01 - $604.18 $4.61 Million - $5.71 Million	-9,455 Reduced 1.39%	668,395 $391 Million
Q2 2024 Jul 22, 2024	SELL	$439.2 - $524.63 $9.2 Million - $11 Million	-20,957 Reduced 3.0%	677,850 $345 Million
Q1 2024 May 03, 2024	SELL	$472.6 - $545.42 $4.77 Million - $5.51 Million	-10,096 Reduced 1.42%	698,807 $346 Million
Q4 2023 Jan 24, 2024	SELL	$509.47 - $552.97 $2.41 Million - $2.62 Million	-4,739 Reduced 0.66%	708,903 $373 Million
Q3 2023 Oct 23, 2023	SELL	$447.75 - $510.93 $9.87 Million - $11.3 Million	-22,048 Reduced 3.0%	713,642 $360 Million
Q2 2023 Jul 25, 2023	SELL	$458.49 - $526.23 $8.1 Million - $9.3 Million	-17,675 Reduced 2.35%	735,690 $354 Million
Q1 2023 May 17, 2023	BUY	$460.33 - $518.33 $339 Million - $382 Million	736,656 Added 4408.74%	753,365 $356 Million
Q1 2023 May 15, 2023	SELL	$460.33 - $518.33 $354 Million - $398 Million	-768,403 Reduced 97.87%	16,709 $7.9 Billion
Q4 2022 Feb 09, 2023	SELL	$498.86 - $555.15 $27.5 Million - $30.6 Million	-55,066 Reduced 6.55%	785,112 $416 Million
Q3 2022 Nov 04, 2022	BUY	$501.24 - $549.95 $25.9 Million - $28.4 Million	51,693 Added 6.56%	840,178 $424 Million
Q2 2022 Aug 10, 2022	BUY	$452.06 - $546.01 $3.2 Million - $3.87 Million	7,084 Added 0.91%	788,485 $405 Million
Q1 2022 Apr 27, 2022	BUY	$455.89 - $520.82 $9.52 Million - $10.9 Million	20,891 Added 2.75%	781,401 $398 Million
Q4 2021 Jan 31, 2022	BUY	$387.01 - $505.58 $3.89 Million - $5.08 Million	10,039 Added 1.34%	760,510 $382 Million
Q3 2021 Oct 20, 2021	SELL	$390.74 - $429.71 $9.13 Million - $10 Million	-23,368 Reduced 3.02%	750,471 $293 Million
Q2 2021 Jul 20, 2021	SELL	$364.37 - $420.89 $6.71 Million - $7.75 Million	-18,414 Reduced 2.32%	773,839 $310 Million
Q1 2021 Apr 22, 2021	SELL	$324.34 - $379.06 $14.5 Million - $16.9 Million	-44,637 Reduced 5.33%	792,253 $295 Million
Q4 2020 Feb 12, 2021	SELL	$303.68 - $356.82 $1.48 Million - $1.74 Million	-4,889 Reduced 0.58%	836,890 $293 Million
Q3 2020 Nov 06, 2020	SELL	$291.16 - $323.7 $13.3 Million - $14.7 Million	-45,553 Reduced 5.13%	841,779 $262 Million
Q2 2020 Aug 14, 2020	SELL	$229.49 - $311.85 $10.2 Million - $13.9 Million	-44,436 Reduced 4.77%	887,332 $262 Million
Q1 2020 May 13, 2020	BUY	$194.86 - $305.31 $42,089 - $65,946	216 Added 0.02%	931,768 $232 Million
Q4 2019 Feb 12, 2020	SELL	$215.36 - $295.97 $4.88 Million - $6.71 Million	-22,665 Reduced 2.38%	931,552 $274 Million
Q3 2019 Nov 20, 2019	SELL	$215.26 - $266.65 $5.58 Million - $6.91 Million	-25,922 Reduced 2.64%	954,217 $207 Million
Q2 2019 Aug 14, 2019	SELL	$216.84 - $252.28 $1.96 Million - $2.28 Million	-9,033 Reduced 0.91%	980,139 $239 Million
Q1 2019 May 13, 2019	SELL	$236.02 - $271.13 $4.03 Million - $4.63 Million	-17,059 Reduced 1.7%	989,172 $231 Million
Q4 2018 Feb 14, 2019	BUY	$232.94 - $286.33 $301,890 - $371,083	1,296 Added 0.13%	1,006,231 $251 Million
Q3 2018 Oct 23, 2018	SELL	$246.98 - $269.65 $2.36 Million - $2.58 Million	-9,566 Reduced 0.94%	1,004,935 $267 Million
Q2 2018 Aug 02, 2018	SELL	$217.2 - $255.98 $322,976 - $380,642	-1,487 Reduced 0.15%	1,014,501 $249 Million
Q1 2018 Apr 10, 2018	SELL	$212.55 - $248.47 $6.18 Million - $7.22 Million	-29,057 Reduced 2.78%	1,015,988 $217 Million
Q4 2017 Jan 22, 2018	SELL	$192.52 - $228.17 $1.61 Million - $1.91 Million	-8,367 Reduced 0.79%	1,045,045 $230 Million
Q3 2017 Nov 14, 2017	BUY	$190.82 - $199.75 $201 Million - $210 Million	1,053,412	1,053,412 $206 Million

Others Institutions Holding UNH

# of Institutions

3,838

Shares Held

775M

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 $468B
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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Chevy Chase Trust Holdings, Inc. Unitedhealth Group Inc Transaction History