Delta Capital Management LLC Unitedhealth Group Inc Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Delta Capital Management LLC holds 7,190 shares of UNH stock, worth $4.36 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

7,190

Previous 7,190 -0.0%

Holding current value

$4.36 Million

Previous $3.66 Million 14.8%

% of portfolio

1.58%

Previous 1.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$509.47 - $552.97 $28,020 - $30,413	-55 Reduced 0.76%	7,190 $3.79 Million
Q3 2023 Oct 20, 2023	SELL	$447.75 - $510.93 $62,685 - $71,530	-140 Reduced 1.9%	7,245 $3.65 Million
Q2 2023 Aug 11, 2023	SELL	$458.49 - $526.23 $11,462 - $13,155	-25 Reduced 0.34%	7,385 $3.55 Million
Q1 2023 Apr 13, 2023	SELL	$460.33 - $518.33 $18,413 - $20,733	-40 Reduced 0.54%	7,410 $3.5 Million
Q4 2022 Jan 17, 2023	BUY	$498.86 - $555.15 $19,954 - $22,206	40 Added 0.54%	7,450 $3.95 Million
Q1 2022 Apr 26, 2022	SELL	$455.89 - $520.82 $638,701 - $729,668	-1,401 Reduced 15.9%	7,410 $3.78 Million
Q4 2021 Jan 31, 2022	BUY	$387.01 - $505.58 $1,935 - $2,527	5 Added 0.06%	8,811 $4.42 Million
Q3 2021 Oct 18, 2021	SELL	$390.74 - $429.71 $3,907 - $4,297	-10 Reduced 0.11%	8,806 $3.44 Million
Q2 2021 Jul 23, 2021	BUY	$364.37 - $420.89 $12,752 - $14,731	35 Added 0.4%	8,816 $3.53 Million
Q1 2021 Apr 23, 2021	SELL	$324.34 - $379.06 $1.46 Million - $1.71 Million	-4,510 Reduced 33.93%	8,781 $3.27 Million
Q4 2020 Feb 02, 2021	SELL	$303.68 - $356.82 $3,036 - $3,568	-10 Reduced 0.08%	13,291 $4.66 Million
Q3 2020 Oct 26, 2020	SELL	$291.16 - $323.7 $96,082 - $106,821	-330 Reduced 2.42%	13,301 $4.15 Million
Q2 2020 Aug 10, 2020	SELL	$229.49 - $311.85 $791,740 - $1.08 Million	-3,450 Reduced 20.2%	13,631 $4.02 Million
Q1 2020 Apr 14, 2020	SELL	$194.86 - $305.31 $33,126 - $51,902	-170 Reduced 0.99%	17,081 $4.26 Million
Q3 2019 Oct 11, 2019	SELL	$215.26 - $266.65 $266,922 - $330,646	-1,240 Reduced 6.71%	17,251 $3.75 Million
Q2 2019 Jul 22, 2019	SELL	$216.84 - $252.28 $39,031 - $45,410	-180 Reduced 0.96%	18,491 $4.51 Million
Q1 2019 Apr 16, 2019	SELL	$236.02 - $271.13 $1.64 Million - $1.89 Million	-6,955 Reduced 27.14%	18,671 $4.62 Million
Q4 2018 Jan 16, 2019	SELL	$232.94 - $286.33 $34,941 - $42,949	-150 Reduced 0.58%	25,626 $6.38 Million
Q3 2018 Oct 10, 2018	SELL	$246.98 - $269.65 $296,376 - $323,580	-1,200 Reduced 4.45%	25,776 $6.86 Million
Q2 2018 Jul 17, 2018	SELL	$217.2 - $255.98 $13,032 - $15,358	-60 Reduced 0.22%	26,976 $6.62 Million
Q1 2018 Apr 17, 2018	SELL	$212.55 - $248.47 $74,392 - $86,964	-350 Reduced 1.28%	27,036 $5.79 Million
Q4 2017 Jan 25, 2018	SELL	$192.52 - $228.17 $75,082 - $88,986	-390 Reduced 1.4%	27,386 $6.04 Million
Q3 2017 Oct 16, 2017	BUY	$190.82 - $199.75 $5.3 Million - $5.55 Million	27,776	27,776 $5.44 Million

Others Institutions Holding UNH

# of Institutions

3,836

Shares Held

777M

Call Options Held

6.76M

Put Options Held

7.03M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $568B
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 Delta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Capital Management LLC with notifications on news.

Account

Delta Capital Management LLC Unitedhealth Group Inc Transaction History