Dupont Capital Management Corp Unitedhealth Group Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Dupont Capital Management Corp holds 30,213 shares of UNH stock, worth $16.9 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

30,213

Previous 30,213 -0.0%

Holding current value

$16.9 Million

Previous $15.4 Million 14.81%

% of portfolio

1.49%

Previous 1.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$439.2 - $524.63 $4.16 Million - $4.97 Million	-9,466 Reduced 23.86%	30,213 $15.4 Million
Q1 2024 Apr 23, 2024	SELL	$472.6 - $545.42 $1.36 Million - $1.57 Million	-2,884 Reduced 6.78%	39,679 $19.6 Million
Q4 2023 Jan 23, 2024	SELL	$509.47 - $552.97 $1.15 Million - $1.25 Million	-2,255 Reduced 5.03%	42,563 $22.4 Million
Q3 2023 Oct 27, 2023	SELL	$447.75 - $510.93 $8.61 Million - $9.82 Million	-19,229 Reduced 30.02%	44,818 $22.6 Million
Q2 2023 Jul 25, 2023	BUY	$458.49 - $526.23 $2.05 Million - $2.36 Million	4,479 Added 7.52%	64,047 $30.8 Million
Q1 2023 Apr 28, 2023	BUY	$460.33 - $518.33 $2.97 Million - $3.34 Million	6,446 Added 12.13%	59,568 $28.2 Million
Q4 2022 Jan 26, 2023	BUY	$498.86 - $555.15 $13.2 Million - $14.7 Million	26,462 Added 99.26%	53,122 $0
Q3 2022 Oct 31, 2022	SELL	$501.24 - $549.95 $4.7 Million - $5.16 Million	-9,378 Reduced 26.02%	26,660 $13.5 Million
Q2 2022 Jul 26, 2022	SELL	$452.06 - $546.01 $1.07 Million - $1.29 Million	-2,358 Reduced 6.14%	36,038 $18.5 Million
Q1 2022 Apr 27, 2022	SELL	$455.89 - $520.82 $2.38 Million - $2.72 Million	-5,231 Reduced 11.99%	38,396 $19.6 Million
Q4 2021 Jan 31, 2022	SELL	$387.01 - $505.58 $4.45 Million - $5.81 Million	-11,496 Reduced 20.86%	43,627 $21.9 Million
Q3 2021 Nov 03, 2021	SELL	$390.74 - $429.71 $7.71 Million - $8.48 Million	-19,737 Reduced 26.37%	55,123 $21.5 Million
Q2 2021 Jul 30, 2021	BUY	$364.37 - $420.89 $1.24 Million - $1.44 Million	3,412 Added 4.78%	74,860 $30 Million
Q1 2021 Apr 29, 2021	SELL	$324.34 - $379.06 $7.02 Million - $8.21 Million	-21,649 Reduced 23.25%	71,448 $26.6 Million
Q4 2020 Jan 28, 2021	BUY	$303.68 - $356.82 $1.79 Million - $2.11 Million	5,901 Added 6.77%	93,097 $32.6 Million
Q3 2020 Oct 29, 2020	SELL	$291.16 - $323.7 $3.06 Million - $3.4 Million	-10,513 Reduced 10.76%	87,196 $27.2 Million
Q2 2020 Jul 24, 2020	BUY	$229.49 - $311.85 $1.91 Million - $2.6 Million	8,328 Added 9.32%	97,709 $28.8 Million
Q1 2020 Apr 29, 2020	BUY	$194.86 - $305.31 $450,906 - $706,487	2,314 Added 2.66%	89,381 $22.3 Million
Q4 2019 Jan 27, 2020	BUY	$215.36 - $295.97 $431,581 - $593,123	2,004 Added 2.36%	87,067 $25.6 Million
Q3 2019 Oct 28, 2019	SELL	$215.26 - $266.65 $12.1 Million - $15 Million	-56,320 Reduced 39.84%	85,063 $18.5 Million
Q2 2019 Jul 30, 2019	SELL	$216.84 - $252.28 $3.44 Million - $4 Million	-15,872 Reduced 10.09%	141,383 $34.5 Million
Q1 2019 Apr 30, 2019	SELL	$236.02 - $271.13 $444,661 - $510,808	-1,884 Reduced 1.18%	157,255 $38.9 Million
Q4 2018 Feb 01, 2019	BUY	$232.94 - $286.33 $2.73 Million - $3.35 Million	11,703 Added 7.94%	159,139 $39.6 Million
Q3 2018 Nov 05, 2018	SELL	$246.98 - $269.65 $3.77 Million - $4.12 Million	-15,284 Reduced 9.39%	147,436 $39.2 Million
Q2 2018 Jul 30, 2018	BUY	$217.2 - $255.98 $180,276 - $212,463	830 Added 0.51%	162,720 $39.9 Million
Q1 2018 May 02, 2018	BUY	$212.55 - $248.47 $2.93 Million - $3.42 Million	13,783 Added 9.31%	161,890 $34.6 Million
Q4 2017 Jan 31, 2018	BUY	$192.52 - $228.17 $6.67 Million - $7.91 Million	34,659 Added 30.55%	148,107 $32.7 Million
Q3 2017 Oct 31, 2017	BUY	$190.82 - $199.75 $21.6 Million - $22.7 Million	113,448	113,448 $22.2 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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account

Dupont Capital Management Corp Unitedhealth Group Inc Transaction History