Cubic Asset Management, LLC Unitedhealth Group Inc Transaction History

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 11,883 shares of UNH stock, worth $7.14 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
11,883
Previous 12,205 2.64%
Holding current value
$7.14 Million
Previous $6.43 Million 8.51%
% of portfolio
1.41%
Previous 1.67%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$472.6 - $545.42 $152,177 - $175,625
-322 Reduced 2.64%
11,883 $5.88 Million
Q4 2023

Jan 24, 2024
SELL
$509.47 - $552.97 $142,142 - $154,278
-279 Reduced 2.23%
12,205 $6.43 Million
Q3 2023

Nov 01, 2023
SELL
$447.75 - $510.93 $168,354 - $192,109
-376 Reduced 2.92%
12,484 $6.29 Million
Q2 2023

Jul 31, 2023
SELL
$458.49 - $526.23 $609,333 - $699,359
-1,329 Reduced 9.37%
12,860 $6.18 Million
Q1 2023

Apr 26, 2023
SELL
$460.33 - $518.33 $214,053 - $241,023
-465 Reduced 3.17%
14,189 $6.71 Million
Q4 2022

Jan 30, 2023
SELL
$498.86 - $555.15 $401,083 - $446,340
-804 Reduced 5.2%
14,654 $7.77 Million
Q3 2022

Oct 24, 2022
SELL
$501.24 - $549.95 $172,927 - $189,732
-345 Reduced 2.18%
15,458 $7.81 Million
Q2 2022

Jul 25, 2022
SELL
$452.06 - $546.01 $381,990 - $461,378
-845 Reduced 5.08%
15,803 $8.12 Million
Q1 2022

Apr 25, 2022
SELL
$455.89 - $520.82 $508,317 - $580,714
-1,115 Reduced 6.28%
16,648 $8.49 Million
Q4 2021

Jan 24, 2022
SELL
$387.01 - $505.58 $147,063 - $192,120
-380 Reduced 2.09%
17,763 $8.92 Million
Q3 2021

Nov 12, 2021
SELL
$390.74 - $429.71 $7.59 Million - $8.35 Million
-19,423 Reduced 51.7%
18,143 $7.09 Million
Q3 2021

Oct 25, 2021
BUY
$390.74 - $429.71 $7.16 Million - $7.87 Million
18,318 Added 95.17%
37,566 $6.01 Million
Q2 2021

Jul 23, 2021
SELL
$364.37 - $420.89 $51,740 - $59,766
-142 Reduced 0.73%
19,248 $7.71 Million
Q1 2021

Apr 26, 2021
SELL
$324.34 - $379.06 $218,929 - $255,865
-675 Reduced 3.36%
19,390 $7.21 Million
Q4 2020

Jan 28, 2021
SELL
$303.68 - $356.82 $3,036 - $3,568
-10 Reduced 0.05%
20,065 $7.04 Million
Q3 2020

Oct 27, 2020
SELL
$291.16 - $323.7 $155,770 - $173,179
-535 Reduced 2.6%
20,075 $6.26 Million
Q2 2020

Jul 24, 2020
SELL
$229.49 - $311.85 $57,372 - $77,962
-250 Reduced 1.2%
20,610 $6.08 Million
Q1 2020

Apr 27, 2020
SELL
$194.86 - $305.31 $145,365 - $227,761
-746 Reduced 3.45%
20,860 $5.2 Million
Q4 2019

Jan 24, 2020
SELL
$215.36 - $295.97 $65,469 - $89,974
-304 Reduced 1.39%
21,606 $6.35 Million
Q3 2019

Oct 28, 2019
BUY
$215.26 - $266.65 $7,534 - $9,332
35 Added 0.16%
21,910 $4.76 Million
Q2 2019

Jul 29, 2019
SELL
$216.84 - $252.28 $97,794 - $113,778
-451 Reduced 2.02%
21,875 $5.34 Million
Q1 2019

Apr 29, 2019
SELL
$236.02 - $271.13 $635,365 - $729,881
-2,692 Reduced 10.76%
22,326 $5.52 Million
Q4 2018

Jan 28, 2019
SELL
$232.94 - $286.33 $72,910 - $89,621
-313 Reduced 1.24%
25,018 $6.23 Million
Q3 2018

Oct 25, 2018
SELL
$246.98 - $269.65 $55,570 - $60,671
-225 Reduced 0.88%
25,331 $6.74 Million
Q2 2018

Jul 25, 2018
SELL
$217.2 - $255.98 $309,510 - $364,771
-1,425 Reduced 5.28%
25,556 $6.27 Million
Q1 2018

Apr 24, 2018
SELL
$212.55 - $248.47 $114,564 - $133,925
-539 Reduced 1.96%
26,981 $5.77 Million
Q4 2017

Jan 24, 2018
SELL
$192.52 - $228.17 $1.43 Million - $1.7 Million
-7,431 Reduced 21.26%
27,520 $6.07 Million
Q3 2017

Oct 26, 2017
BUY
$190.82 - $199.75 $6.67 Million - $6.98 Million
34,951
34,951 $6.85 Million

Others Institutions Holding UNH

# of Institutions
3,833
Shares Held
777M
Call Options Held
6.76M
Put Options Held
7.03M
View Full List

About UNITEDHEALTH GROUP INC

UNH Quotes by TradingView
  • Ticker UNH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 935,382,976
  • Market Cap $562B
  • 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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