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 677,850 shares of UNH stock, worth $378 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
677,850
Previous 698,807 3.0%
Holding current value
$378 Million
Previous $346 Million 0.14%
% of portfolio
1.11%
Previous 1.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about UNH
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.