Clearbridge Investments, LLC Unitedhealth Group Inc Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 5,253,797 shares of UNH stock, worth $2.6 Billion. This represents 2.13% of its overall portfolio holdings.

Number of Shares

5,253,797

Previous 5,740,355 8.48%

Holding current value

$2.6 Billion

Previous $3.02 Billion 14.0%

% of portfolio

2.13%

Previous 2.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$472.6 - $545.42 $230 Million - $265 Million	-486,558 Reduced 8.48%	5,253,797 $2.6 Billion
Q4 2023 Feb 09, 2024	SELL	$509.47 - $552.97 $247 Million - $268 Million	-485,117 Reduced 7.79%	5,740,355 $3.02 Billion
Q3 2023 Nov 13, 2023	SELL	$447.75 - $510.93 $28.5 Million - $32.6 Million	-63,733 Reduced 1.01%	6,225,472 $3.14 Billion
Q2 2023 Aug 11, 2023	SELL	$458.49 - $526.23 $110 Million - $126 Million	-239,069 Reduced 3.66%	6,289,205 $3.02 Billion
Q1 2023 May 12, 2023	SELL	$460.33 - $518.33 $184 Million - $208 Million	-400,661 Reduced 5.78%	6,528,274 $3.09 Billion

Q4 2022 Feb 10, 2023	SELL	$498.86 - $555.15 $393 Million - $438 Million	-788,718 Reduced 10.22%	6,928,935 $3.67 Billion
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $227 Million - $249 Million	-452,709 Reduced 5.54%	7,717,653 $3.9 Billion
Q2 2022 Aug 11, 2022	SELL	$452.06 - $546.01 $178 Million - $215 Million	-394,277 Reduced 4.6%	8,170,362 $4.2 Billion
Q1 2022 May 13, 2022	SELL	$455.89 - $520.82 $282 Million - $322 Million	-618,326 Reduced 6.73%	8,564,639 $4.37 Billion
Q4 2021 Feb 11, 2022	SELL	$387.01 - $505.58 $135 Million - $176 Million	-348,328 Reduced 3.65%	9,182,965 $4.61 Billion
Q3 2021 Nov 12, 2021	SELL	$390.74 - $429.71 $1.39 Million - $1.53 Million	-3,563 Reduced 0.04%	9,531,293 $3.72 Billion
Q2 2021 Aug 13, 2021	SELL	$364.37 - $420.89 $278 Million - $322 Million	-764,268 Reduced 7.42%	9,534,856 $3.82 Billion
Q1 2021 May 13, 2021	SELL	$324.34 - $379.06 $75.7 Million - $88.5 Million	-233,358 Reduced 2.22%	10,299,124 $3.83 Billion
Q4 2020 Feb 10, 2021	SELL	$303.68 - $356.82 $145 Million - $171 Million	-478,616 Reduced 4.35%	10,532,482 $3.69 Billion
Q3 2020 Nov 12, 2020	SELL	$291.16 - $323.7 $204 Million - $226 Million	-699,298 Reduced 5.97%	11,011,098 $3.43 Billion
Q2 2020 Aug 14, 2020	BUY	$229.49 - $311.85 $35.4 Million - $48.1 Million	154,326 Added 1.34%	11,710,396 $3.45 Billion
Q1 2020 May 15, 2020	SELL	$194.86 - $305.31 $136 Million - $214 Million	-700,241 Reduced 5.71%	11,556,070 $2.88 Billion
Q4 2019 Feb 14, 2020	SELL	$215.36 - $295.97 $335 Million - $460 Million	-1,555,575 Reduced 11.26%	12,256,311 $3.58 Billion
Q3 2019 Nov 14, 2019	SELL	$215.26 - $266.65 $104 Million - $128 Million	-481,856 Reduced 3.37%	13,811,886 $3 Billion
Q2 2019 Aug 14, 2019	BUY	$216.84 - $252.28 $52.7 Million - $61.3 Million	243,082 Added 1.73%	14,293,742 $0
Q1 2019 May 15, 2019	SELL	$236.02 - $271.13 $25.8 Million - $29.7 Million	-109,381 Reduced 0.77%	14,050,660 $3.47 Billion
Q4 2018 Feb 14, 2019	SELL	$232.94 - $286.33 $175 Million - $215 Million	-749,281 Reduced 5.03%	14,160,041 $3.53 Billion
Q3 2018 Nov 14, 2018	SELL	$246.98 - $269.65 $257 Million - $280 Million	-1,039,723 Reduced 6.52%	14,909,322 $3.97 Billion
Q2 2018 Aug 14, 2018	SELL	$217.2 - $255.98 $306 Million - $361 Million	-1,408,720 Reduced 8.12%	15,949,045 $3.91 Billion
Q1 2018 May 15, 2018	SELL	$212.55 - $248.47 $118 Million - $138 Million	-554,441 Reduced 3.1%	17,357,765 $3.71 Billion
Q4 2017 Feb 14, 2018	SELL	$192.52 - $228.17 $350 Million - $415 Million	-1,820,245 Reduced 9.22%	17,912,206 $3.95 Billion
Q3 2017 Nov 14, 2017	SELL	$190.82 - $199.75 $292 Million - $306 Million	-1,529,744 Reduced 7.19%	19,732,451 $3.86 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	21,262,195	21,262,195 $3.94 Billion

Others Institutions Holding UNH

# of Institutions

3,667

Shares Held

759M

Call Options Held

6.06M

Put Options Held

6.74M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $463B
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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Clearbridge Investments, LLC Unitedhealth Group Inc Transaction History