Cresset Asset Management, LLC Unitedhealth Group Inc Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 411,929 shares of UNH stock, worth $205 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

411,929

Previous 100 411829.0%

Holding current value

$205 Million

Previous $52,000 391786.54%

% of portfolio

0.99%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$472.6 - $545.42 $77.7 Million - $89.7 Million	164,463 Added 66.46%	411,929 $204 Million
Q4 2023 Feb 14, 2024	BUY	$509.47 - $552.97 $1.65 Million - $1.79 Million	3,244 Added 1.33%	247,466 $130 Million
Q3 2023 Nov 14, 2023	BUY	$447.75 - $510.93 $698,042 - $796,539	1,559 Added 0.64%	244,222 $123 Million
Q2 2023 Aug 14, 2023	BUY	$458.49 - $526.23 $98.8 Million - $113 Million	215,419 Added 790.7%	242,663 $117 Million
Q1 2023 May 12, 2023	SELL	$460.33 - $518.33 $281,721 - $317,217	-612 Reduced 2.2%	27,244 $12.9 Million

Q4 2022 Feb 14, 2023	BUY	$498.86 - $555.15 $1.19 Million - $1.32 Million	2,380 Added 9.34%	27,856 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $515,775 - $565,898	-1,029 Reduced 3.88%	25,476 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$452.06 - $546.01 $1.91 Million - $2.3 Million	4,219 Added 18.93%	26,505 $12.9 Million
Q1 2022 May 16, 2022	SELL	$455.89 - $520.82 $1.72 Million - $1.97 Million	-3,782 Reduced 14.51%	22,286 $11.4 Million
Q4 2021 Feb 10, 2022	SELL	$387.01 - $505.58 $1.38 Million - $1.81 Million	-3,575 Reduced 12.06%	26,068 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$390.74 - $429.71 $1.28 Million - $1.41 Million	3,273 Added 12.41%	29,643 $11.6 Million
Q2 2021 Aug 10, 2021	BUY	$364.37 - $420.89 $1.25 Million - $1.44 Million	3,430 Added 14.95%	26,370 $10.6 Million
Q1 2021 May 12, 2021	BUY	$324.34 - $379.06 $1.41 Million - $1.65 Million	4,350 Added 23.4%	22,940 $8.54 Million
Q4 2020 Feb 11, 2021	SELL	$303.68 - $356.82 $2,429 - $2,854	-8 Reduced 0.04%	18,590 $6.52 Million
Q3 2020 Nov 13, 2020	SELL	$291.16 - $323.7 $81,233 - $90,312	-279 Reduced 1.48%	18,598 $5.8 Million
Q2 2020 Aug 04, 2020	BUY	$229.49 - $311.85 $497,993 - $676,714	2,170 Added 12.99%	18,877 $5.57 Million
Q1 2020 May 15, 2020	BUY	$194.86 - $305.31 $6,430 - $10,075	33 Added 0.2%	16,707 $4.17 Million
Q4 2019 Feb 10, 2020	BUY	$215.36 - $295.97 $1.63 Million - $2.24 Million	7,579 Added 83.33%	16,674 $4.9 Million
Q3 2019 Nov 13, 2019	BUY	$215.26 - $266.65 $199,115 - $246,651	925 Added 11.32%	9,095 $1.98 Million
Q2 2019 Aug 12, 2019	SELL	$216.84 - $252.28 $26,454 - $30,778	-122 Reduced 1.47%	8,170 $1.99 Million
Q1 2019 May 15, 2019	BUY	$236.02 - $271.13 $534,821 - $614,380	2,266 Added 37.6%	8,292 $2.05 Million
Q4 2018 May 21, 2019	BUY	$232.94 - $286.33 $1.4 Million - $1.73 Million	6,026 New	6,026 $1.5 Million

Others Institutions Holding UNH

# of Institutions

3,671

Shares Held

759M

Call Options Held

6.06M

Put Options Held

6.74M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $466B
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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Cresset Asset Management, LLC Unitedhealth Group Inc Transaction History