Covington Investment Advisors Inc. Unitedhealth Group Inc Transaction History

Covington Investment Advisors Inc.

$623 Million
Q2 2024

A detailed history of Covington Investment Advisors Inc. transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 25,602 shares of UNH stock, worth $14.3 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

25,602

Previous 24,975 2.51%

Holding current value

$14.3 Million

Previous $12.4 Million 5.53%

% of portfolio

2.09%

Previous 2.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$439.2 - $524.63 $275,378 - $328,943	627 Added 2.51%	25,602 $13 Million
Q1 2024 May 14, 2024	BUY	$472.6 - $545.42 $1.42 Million - $1.63 Million	2,997 Added 13.64%	24,975 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$509.47 - $552.97 $102,403 - $111,146	201 Added 0.92%	21,978 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$447.75 - $510.93 $308,947 - $352,541	690 Added 3.27%	21,777 $11 Million
Q2 2023 Aug 10, 2023	BUY	$458.49 - $526.23 $341,575 - $392,041	745 Added 3.66%	21,087 $10.1 Million
Q1 2023 May 09, 2023	SELL	$460.33 - $518.33 $50,636 - $57,016	-110 Reduced 0.54%	20,342 $9.61 Million
Q4 2022 Feb 10, 2023	BUY	$498.86 - $555.15 $331,741 - $369,174	665 Added 3.36%	20,452 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$501.24 - $549.95 $30,074 - $32,997	60 Added 0.3%	19,787 $9.99 Million
Q2 2022 Aug 10, 2022	SELL	$452.06 - $546.01 $31,644 - $38,220	-70 Reduced 0.35%	19,727 $10.1 Million
Q1 2022 May 09, 2022	SELL	$455.89 - $520.82 $281,740 - $321,866	-618 Reduced 3.03%	19,797 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$387.01 - $505.58 $67,726 - $88,476	-175 Reduced 0.85%	20,415 $10.3 Million
Q3 2021 Nov 10, 2021	BUY	$390.74 - $429.71 $41,418 - $45,549	106 Added 0.52%	20,590 $8.05 Million
Q2 2021 Aug 09, 2021	BUY	$364.37 - $420.89 $85,991 - $99,330	236 Added 1.17%	20,484 $8.2 Million
Q1 2021 May 13, 2021	SELL	$324.34 - $379.06 $2.6 Million - $3.04 Million	-8,007 Reduced 28.34%	20,248 $7.53 Million
Q4 2020 Feb 12, 2021	SELL	$303.68 - $356.82 $7,288 - $8,563	-24 Reduced 0.08%	28,255 $9.91 Million
Q3 2020 Nov 13, 2020	SELL	$291.16 - $323.7 $34,939 - $38,844	-120 Reduced 0.42%	28,279 $8.82 Million
Q2 2020 Aug 13, 2020	BUY	$229.49 - $311.85 $29,833 - $40,540	130 Added 0.46%	28,399 $8.36 Million
Q1 2020 May 13, 2020	BUY	$194.86 - $305.31 $233,832 - $366,372	1,200 Added 4.43%	28,269 $7.05 Million
Q4 2019 Feb 12, 2020	BUY	$215.36 - $295.97 $1.15 Million - $1.58 Million	5,325 Added 24.49%	27,069 $7.96 Million
Q2 2019 Aug 14, 2019	BUY	$216.84 - $252.28 $72,641 - $84,513	335 Added 1.56%	21,744 $5.31 Million
Q1 2019 May 13, 2019	BUY	$236.02 - $271.13 $119,190 - $136,920	505 Added 2.42%	21,409 $5.29 Million
Q4 2018 Feb 13, 2019	SELL	$232.94 - $286.33 $123,924 - $152,327	-532 Reduced 2.48%	20,904 $5.21 Million
Q3 2018 Nov 14, 2018	SELL	$246.98 - $269.65 $177,825 - $194,147	-720 Reduced 3.25%	21,436 $5.7 Million
Q2 2018 Aug 13, 2018	BUY	$217.2 - $255.98 $7,819 - $9,215	36 Added 0.16%	22,156 $5.44 Million
Q1 2018 May 10, 2018	BUY	$212.55 - $248.47 $69,078 - $80,752	325 Added 1.49%	22,120 $4.73 Million
Q4 2017 Feb 13, 2018	BUY	$192.52 - $228.17 $120,325 - $142,606	625 Added 2.95%	21,795 $4.81 Million
Q3 2017 Nov 02, 2017	SELL	$190.82 - $199.75 $119,262 - $124,843	-625 Reduced 2.87%	21,170 $4.15 Million
Q2 2017 Nov 02, 2017	SELL	N/A	-196 Reduced 0.89%	21,795 $4.04 Million
Q1 2017 Nov 02, 2017	BUY	N/A	21,991	21,991 $3.61 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 Covington Investment Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Covington Investment Advisors Inc. with notifications on news.

Account

Covington Investment Advisors Inc. Unitedhealth Group Inc Transaction History