Cloverfields Capital Group, LP Unitedhealth Group Inc Transaction History

Cloverfields Capital Group, LP

$277 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$447.75 - $510.93 $82.3 Million - $93.9 Million	-183,858 Reduced 79.32%	47,929 $24.2 Million
Q2 2023 Aug 14, 2023	SELL	$458.49 - $526.23 $64.4 Million - $74 Million	-140,557 Reduced 37.75%	231,787 $111 Million
Q1 2023 Sep 07, 2023	BUY	$460.33 - $518.33 $64.7 Million - $72.9 Million	140,557 Added 60.64%	372,344 $176 Million
Q1 2023 May 12, 2023	BUY	$460.33 - $518.33 $850,229 - $957,355	1,847 Added 0.5%	372,344 $176 Million
Q4 2022 Feb 14, 2023	BUY	$498.86 - $555.15 $185,575 - $206,515	372 Added 0.1%	370,497 $196 Million
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $563,393 - $618,143	-1,124 Reduced 0.3%	370,125 $187 Million
Q2 2022 Aug 12, 2022	SELL	$452.06 - $546.01 $99,001 - $119,576	-219 Reduced 0.06%	371,249 $191 Million
Q1 2022 May 12, 2022	BUY	$455.89 - $520.82 $1.71 Million - $1.96 Million	3,759 Added 1.02%	371,468 $189 Million
Q4 2021 May 19, 2022	SELL	$387.01 - $505.58 $63.1 Million - $82.4 Million	-163,012 Reduced 30.72%	367,709 $185 Million
Q4 2021 Feb 14, 2022	BUY	$387.01 - $505.58 $14.9 Million - $19.5 Million	38,481 Added 7.82%	530,721 $185 Million
Q3 2021 Nov 12, 2021	SELL	$390.74 - $429.71 $50.5 Million - $55.5 Million	-129,177 Reduced 20.79%	492,240 $192 Million
Q2 2021 Aug 12, 2021	BUY	$364.37 - $420.89 $248,500 - $287,046	682 Added 0.11%	621,417 $249 Million
Q1 2021 May 13, 2021	BUY	$324.34 - $379.06 $7.58 Million - $8.86 Million	23,385 Added 3.91%	620,735 $231 Million
Q4 2020 Feb 16, 2021	BUY	$303.68 - $356.82 $181 Million - $213 Million	597,350 New	597,350 $209 Million

Others Institutions Holding UNH

# of Institutions

3,806

Shares Held

788M

Call Options Held

5.85M

Put Options Held

5.63M

Vanguard Group Inc Valley Forge, PA

83.9M
Shares

$46.8 Billion
0.84% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$41 Billion
0.86% of portfolio
State Street Corp Boston, MA

45M
Shares

$25.1 Billion
1.02% of portfolio
Capital World Investors Los Angeles, CA

28M
Shares

$15.6 Billion
2.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26M
Shares

$14.5 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 $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

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