Cooke & Bieler LP Unitedhealth Group Inc Transaction History

Cooke & Bieler LP

$9.55 Billion
Q2 2024

A detailed history of Cooke & Bieler LP transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 294,954 shares of UNH stock, worth $165 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

294,954

Previous 147,607 99.82%

Holding current value

$165 Million

Previous $73 Million 105.71%

% of portfolio

1.57%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$439.2 - $524.63 $64.7 Million - $77.3 Million	147,347 Added 99.82%	294,954 $150 Million
Q1 2024 May 10, 2024	BUY	$472.6 - $545.42 $68.8 Million - $79.4 Million	145,607 Added 7280.35%	147,607 $73 Million
Q4 2023 Jan 31, 2024	SELL	$509.47 - $552.97 $458,523 - $497,673	-900 Reduced 31.03%	2,000 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$447.75 - $510.93 $333,573 - $380,642	-745 Reduced 20.44%	2,900 $1.46 Million
Q2 2023 Jul 31, 2023	SELL	$458.49 - $526.23 $933,027 - $1.07 Million	-2,035 Reduced 35.83%	3,645 $1.75 Million
Q1 2023 May 08, 2023	SELL	$460.33 - $518.33 $179,528 - $202,148	-390 Reduced 6.43%	5,680 $2.68 Million
Q4 2022 Feb 07, 2023	SELL	$498.86 - $555.15 $348,703 - $388,049	-699 Reduced 10.33%	6,070 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $52 Million - $57 Million	-103,669 Reduced 93.87%	6,769 $3.42 Million
Q2 2022 Jul 20, 2022	SELL	$452.06 - $546.01 $25.6 Million - $31 Million	-56,692 Reduced 33.92%	110,438 $56.7 Million
Q1 2022 May 09, 2022	SELL	$455.89 - $520.82 $2.44 Million - $2.79 Million	-5,356 Reduced 3.11%	167,130 $85.2 Million
Q4 2021 Feb 09, 2022	SELL	$387.01 - $505.58 $9.25 Million - $12.1 Million	-23,906 Reduced 12.17%	172,486 $86.6 Million
Q3 2021 Nov 12, 2021	SELL	$390.74 - $429.71 $1 Million - $1.1 Million	-2,560 Reduced 1.29%	196,392 $76.7 Million
Q2 2021 Aug 12, 2021	SELL	$364.37 - $420.89 $27.4 Million - $31.7 Million	-75,303 Reduced 27.46%	198,952 $79.7 Million
Q1 2021 May 13, 2021	BUY	$324.34 - $379.06 $22.5 Million - $26.3 Million	69,387 Added 33.87%	274,255 $102 Million
Q4 2020 Feb 11, 2021	BUY	$303.68 - $356.82 $1.46 Million - $1.71 Million	4,798 Added 2.4%	204,868 $71.8 Million
Q3 2020 Nov 12, 2020	SELL	$291.16 - $323.7 $16 Million - $17.7 Million	-54,785 Reduced 21.5%	200,070 $62.4 Million
Q2 2020 Aug 07, 2020	BUY	$229.49 - $311.85 $58.2 Million - $79.1 Million	253,655 Added 21137.92%	254,855 $75.2 Million
Q2 2020 Aug 07, 2020	SELL	$229.49 - $311.85 $76.9 Million - $105 Million	-335,279 Reduced 99.64%	1,200 $298,000
Q1 2020 May 06, 2020	SELL	$194.86 - $305.31 $1.51 Million - $2.37 Million	-7,770 Reduced 2.26%	336,479 $83.9 Million
Q4 2019 Feb 11, 2020	SELL	$215.36 - $295.97 $10 Million - $13.8 Million	-46,588 Reduced 11.92%	344,249 $101 Million
Q3 2019 Nov 07, 2019	BUY	$215.26 - $266.65 $2 Million - $2.48 Million	9,290 Added 2.43%	390,837 $84.9 Million
Q2 2019 Aug 12, 2019	BUY	$216.84 - $252.28 $28.9 Million - $33.6 Million	133,247 Added 53.66%	381,547 $93.1 Million
Q1 2019 May 13, 2019	BUY	$236.02 - $271.13 $18.6 Million - $21.4 Million	78,947 Added 46.62%	248,300 $61.4 Million
Q4 2018 Feb 11, 2019	SELL	$232.94 - $286.33 $8.13 Million - $10 Million	-34,923 Reduced 17.1%	169,353 $42.2 Million
Q3 2018 Nov 14, 2018	SELL	$246.98 - $269.65 $13 Million - $14.2 Million	-52,564 Reduced 20.47%	204,276 $54.3 Million
Q2 2018 Aug 01, 2018	BUY	$217.2 - $255.98 $838,174 - $987,826	3,859 Added 1.53%	256,840 $63 Million
Q1 2018 May 14, 2018	SELL	$212.55 - $248.47 $11.8 Million - $13.8 Million	-55,407 Reduced 17.97%	252,981 $54.1 Million
Q4 2017 Feb 07, 2018	SELL	$192.52 - $228.17 $13.9 Million - $16.5 Million	-72,362 Reduced 19.01%	308,388 $68 Million
Q3 2017 Nov 13, 2017	BUY	$190.82 - $199.75 $72.7 Million - $76.1 Million	380,750	380,750 $74.6 Million

Others Institutions Holding UNH

# of Institutions

3,806

Shares Held

788M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Account