Convergence Investment Partners, LLC Unitedhealth Group Inc Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 2,162 shares of UNH stock, worth $1.29 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,162

Previous 2,052 5.36%

Holding current value

$1.29 Million

Previous $1.05 Million 20.96%

% of portfolio

0.35%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$488.01 - $604.18 $53,681 - $66,459	110 Added 5.36%	2,162 $1.26 Million
Q2 2024 Aug 01, 2024	SELL	$439.2 - $524.63 $21,960 - $26,231	-50 Reduced 2.38%	2,052 $1.05 Million
Q1 2024 May 03, 2024	SELL	$472.6 - $545.42 $198,019 - $228,530	-419 Reduced 16.62%	2,102 $1.04 Million
Q4 2023 Feb 05, 2024	BUY	$509.47 - $552.97 $54,513 - $59,167	107 Added 4.43%	2,521 $1.33 Million
Q3 2023 Nov 02, 2023	BUY	$447.75 - $510.93 $239,546 - $273,347	535 Added 28.47%	2,414 $1.22 Million
Q2 2023 Jul 26, 2023	SELL	$458.49 - $526.23 $34,386 - $39,467	-75 Reduced 3.84%	1,879 $903,000
Q1 2023 May 09, 2023	SELL	$460.33 - $518.33 $190,116 - $214,070	-413 Reduced 17.45%	1,954 $923,000
Q4 2022 Feb 03, 2023	BUY	$498.86 - $555.15 $136,188 - $151,555	273 Added 13.04%	2,367 $1.26 Million
Q3 2022 Nov 08, 2022	SELL	$501.24 - $549.95 $231,572 - $254,076	-462 Reduced 18.08%	2,094 $1.06 Million
Q2 2022 Aug 05, 2022	SELL	$452.06 - $546.01 $14,013 - $16,926	-31 Reduced 1.2%	2,556 $1.31 Million
Q1 2022 Apr 26, 2022	SELL	$455.89 - $520.82 $3,191 - $3,645	-7 Reduced 0.27%	2,587 $1.32 Million
Q4 2021 Jan 25, 2022	SELL	$387.01 - $505.58 $35,217 - $46,007	-91 Reduced 3.39%	2,594 $1.3 Million
Q3 2021 Oct 25, 2021	BUY	$390.74 - $429.71 $33,212 - $36,525	85 Added 3.27%	2,685 $1.05 Million
Q2 2021 Jul 19, 2021	SELL	$364.37 - $420.89 $49,189 - $56,820	-135 Reduced 4.94%	2,600 $1.04 Million
Q1 2021 Apr 30, 2021	SELL	$324.34 - $379.06 $8,757 - $10,234	-27 Reduced 0.98%	2,735 $1.02 Million
Q4 2020 Feb 05, 2021	BUY	$303.68 - $356.82 $15,487 - $18,197	51 Added 1.88%	2,762 $968,000
Q3 2020 Oct 28, 2020	SELL	$291.16 - $323.7 $1.1 Million - $1.23 Million	-3,792 Reduced 58.31%	2,711 $845,000
Q2 2020 Jul 30, 2020	BUY	$229.49 - $311.85 $132,186 - $179,625	576 Added 9.72%	6,503 $1.92 Million
Q1 2020 Apr 23, 2020	BUY	$194.86 - $305.31 $586,138 - $918,372	3,008 Added 103.05%	5,927 $1.48 Million
Q4 2019 Jan 22, 2020	SELL	$215.36 - $295.97 $4,307 - $5,919	-20 Reduced 0.68%	2,919 $858,000
Q3 2019 Oct 22, 2019	BUY	$215.26 - $266.65 $26,907 - $33,331	125 Added 4.44%	2,939 $639,000
Q2 2019 Jul 23, 2019	SELL	$216.84 - $252.28 $867,576 - $1.01 Million	-4,001 Reduced 58.71%	2,814 $687,000
Q1 2019 May 01, 2019	SELL	$236.02 - $271.13 $835,982 - $960,342	-3,542 Reduced 34.2%	6,815 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$232.94 - $286.33 $170,512 - $209,593	732 Added 7.61%	10,357 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$246.98 - $269.65 $2.01 Million - $2.19 Million	-8,128 Reduced 45.78%	9,625 $2.56 Million
Q2 2018 Aug 07, 2018	SELL	$217.2 - $255.98 $59,512 - $70,138	-274 Reduced 1.52%	17,753 $4.36 Million
Q1 2018 May 14, 2018	BUY	$212.55 - $248.47 $246,770 - $288,473	1,161 Added 6.88%	18,027 $3.86 Million
Q4 2017 Jan 16, 2018	BUY	$192.52 - $228.17 $937,572 - $1.11 Million	4,870 Added 40.6%	16,866 $3.72 Million
Q3 2017 Nov 13, 2017	BUY	$190.82 - $199.75 $2.29 Million - $2.4 Million	11,996	11,996 $2.35 Million

Others Institutions Holding UNH

# of Institutions

3,811

Shares Held

789M

Call Options Held

5.85M

Put Options Held

5.63M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $558B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.

Account

Convergence Investment Partners, LLC Unitedhealth Group Inc Transaction History