Colony Group LLC Unitedhealth Group Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Colony Group LLC holds 120,740 shares of UNH stock, worth $60.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

120,740

Previous 124,581 3.08%

Holding current value

$60.4 Million

Previous $59.9 Million 1.67%

% of portfolio

0.91%

Previous 0.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$447.75 - $510.93 $1.72 Million - $1.96 Million	-3,841 Reduced 3.08%	120,740 $60.9 Million
Q2 2023 Aug 15, 2023	SELL	$458.49 - $526.23 $1.24 Million - $1.42 Million	-2,700 Reduced 2.12%	124,581 $59.9 Million
Q1 2023 May 16, 2023	SELL	$460.33 - $518.33 $4.58 Million - $5.16 Million	-9,948 Reduced 7.25%	127,281 $60.2 Million
Q4 2022 Feb 14, 2023	BUY	$498.86 - $555.15 $3.23 Million - $3.6 Million	6,476 Added 4.95%	137,229 $72.8 Million
Q3 2022 Nov 15, 2022	SELL	$501.24 - $549.95 $137,841 - $151,236	-275 Reduced 0.21%	130,753 $66 Million
Q2 2022 Aug 16, 2022	SELL	$452.06 - $546.01 $837,667 - $1.01 Million	-1,853 Reduced 1.39%	131,028 $67.3 Million
Q1 2022 May 16, 2022	BUY	$455.89 - $520.82 $2.23 Million - $2.54 Million	4,881 Added 3.81%	132,881 $67.8 Million
Q4 2021 Feb 15, 2022	BUY	$387.01 - $505.58 $992,680 - $1.3 Million	2,565 Added 2.04%	128,000 $64.3 Million
Q3 2021 Nov 17, 2021	BUY	$390.74 - $429.71 $506,789 - $557,333	1,297 Added 1.04%	125,435 $49 Million
Q2 2021 Aug 18, 2021	SELL	$364.37 - $420.89 $1.11 Million - $1.28 Million	-3,047 Reduced 2.4%	124,138 $49.7 Million
Q1 2021 May 21, 2021	SELL	$324.34 - $379.06 $803,065 - $938,552	-2,476 Reduced 1.91%	127,185 $47.3 Million
Q4 2020 Feb 16, 2021	SELL	$303.68 - $356.82 $501,679 - $589,466	-1,652 Reduced 1.26%	129,661 $45.5 Million
Q3 2020 Nov 17, 2020	BUY	$291.16 - $323.7 $1.06 Million - $1.17 Million	3,627 Added 2.84%	131,313 $40.9 Million
Q2 2020 Aug 13, 2020	SELL	$229.49 - $311.85 $25,473 - $34,615	-111 Reduced 0.09%	127,686 $37.7 Million
Q1 2020 May 18, 2020	BUY	$194.86 - $305.31 $961,244 - $1.51 Million	4,933 Added 4.02%	127,797 $31.9 Million
Q4 2019 Feb 18, 2020	SELL	$215.36 - $295.97 $4,307 - $5,919	-20 Reduced 0.02%	122,864 $36.1 Million
Q3 2019 Nov 26, 2019	BUY	$215.26 - $266.65 $309,113 - $382,909	1,436 Added 1.18%	122,884 $26.7 Million
Q2 2019 Aug 19, 2019	BUY	$216.84 - $252.28 $1.36 Million - $1.58 Million	6,263 Added 5.44%	121,448 $29.6 Million
Q1 2019 May 15, 2019	SELL	$236.02 - $271.13 $606,335 - $696,532	-2,569 Reduced 2.18%	115,185 $28.5 Million
Q4 2018 Feb 15, 2019	SELL	$232.94 - $286.33 $333,104 - $409,451	-1,430 Reduced 1.2%	117,754 $29.3 Million
Q3 2018 Nov 14, 2018	SELL	$246.98 - $269.65 $585,836 - $639,609	-2,372 Reduced 1.95%	119,184 $31.7 Million
Q2 2018 Aug 15, 2018	SELL	$217.2 - $255.98 $791,042 - $932,279	-3,642 Reduced 2.91%	121,556 $29.8 Million
Q1 2018 May 15, 2018	SELL	$212.55 - $248.47 $664,218 - $776,468	-3,125 Reduced 2.44%	125,198 $26.8 Million
Q4 2017 Feb 14, 2018	SELL	$192.52 - $228.17 $175,963 - $208,547	-914 Reduced 0.71%	128,323 $28.3 Million
Q3 2017 Nov 15, 2017	BUY	$190.82 - $199.75 $24.7 Million - $25.8 Million	129,237	129,237 $25.3 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...

More about UNH

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