Deltec Asset Management LLC Unitedhealth Group Inc Transaction History

Deltec Asset Management LLC

$499 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$509.47 - $552.97 $1.03 Million - $1.12 Million	-2,018 Reduced 17.94%	9,232 $4.86 Million
Q3 2023 Oct 23, 2023	BUY	$447.75 - $510.93 $895,500 - $1.02 Million	2,000 Added 21.62%	11,250 $5.67 Million
Q2 2023 Jul 18, 2023	SELL	$458.49 - $526.23 $68,773 - $78,934	-150 Reduced 1.6%	9,250 $4.45 Million
Q1 2023 Apr 17, 2023	BUY	$460.33 - $518.33 $2.3 Million - $2.59 Million	5,000 Added 113.64%	9,400 $4.44 Million
Q4 2022 Jan 25, 2023	SELL	$498.86 - $555.15 $498,860 - $555,150	-1,000 Reduced 18.52%	4,400 $0
Q3 2022 Oct 26, 2022	BUY	$501.24 - $549.95 $501,240 - $549,950	1,000 Added 22.73%	5,400 $2.73 Million
Q2 2022 Jul 18, 2022	BUY	$452.06 - $546.01 $678,090 - $819,015	1,500 Added 51.72%	4,400 $2.26 Million
Q1 2022 Apr 11, 2022	BUY	$455.89 - $520.82 $455,890 - $520,820	1,000 Added 52.63%	2,900 $1.48 Million
Q3 2020 Oct 23, 2020	SELL	$291.16 - $323.7 $87,348 - $97,110	-300 Reduced 13.64%	1,900 $592,000
Q4 2019 Jan 27, 2020	SELL	$215.36 - $295.97 $5.06 Million - $6.96 Million	-23,518 Reduced 91.45%	2,200 $647,000
Q3 2019 Oct 24, 2019	SELL	$215.26 - $266.65 $7.26 Million - $8.99 Million	-33,710 Reduced 56.72%	25,718 $5.59 Million
Q2 2019 Jul 29, 2019	SELL	$216.84 - $252.28 $1.49 Million - $1.73 Million	-6,870 Reduced 10.36%	59,428 $14.5 Million
Q1 2019 Apr 22, 2019	BUY	$236.02 - $271.13 $3.57 Million - $4.1 Million	15,140 Added 29.59%	66,298 $16.4 Million
Q3 2018 Oct 18, 2018	SELL	$246.98 - $269.65 $419,866 - $458,404	-1,700 Reduced 3.22%	51,158 $13.6 Million
Q2 2018 Aug 07, 2018	SELL	$217.2 - $255.98 $325,800 - $383,970	-1,500 Reduced 2.76%	52,858 $13 Million
Q1 2018 May 11, 2018	BUY	$212.55 - $248.47 $1.15 Million - $1.34 Million	5,400 Added 11.03%	54,358 $11.6 Million
Q4 2017 Feb 05, 2018	SELL	$192.52 - $228.17 $184,819 - $219,043	-960 Reduced 1.92%	48,958 $10.8 Million
Q3 2017 Oct 30, 2017	BUY	$190.82 - $199.75 $9.53 Million - $9.97 Million	49,918	49,918 $9.78 Million

Others Institutions Holding UNH

# of Institutions

3,734

Shares Held

782M

Call Options Held

5.86M

Put Options Held

5.64M

Vanguard Group Inc Valley Forge, PA

83.9M
Shares

$49.5 Billion
0.84% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$43.3 Billion
0.86% of portfolio
State Street Corp Boston, MA

45M
Shares

$26.5 Billion
1.02% of portfolio
Capital World Investors Los Angeles, CA

28M
Shares

$16.5 Billion
2.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26M
Shares

$15.3 Billion
1.59% of portfolio

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $551B
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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