Ellis Investment Partners, LLC Unitedhealth Group Inc Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

A detailed history of Ellis Investment Partners, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 3,115 shares of UNH stock, worth $1.81 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,115

Previous 2,762 12.78%

Holding current value

$1.81 Million

Previous $1.37 Million 16.11%

% of portfolio

0.34%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$439.2 - $524.63 $155,037 - $185,194	353 Added 12.78%	3,115 $1.59 Million
Q1 2024 Apr 15, 2024	SELL	$472.6 - $545.42 $2,835 - $3,272	-6 Reduced 0.22%	2,762 $1.37 Million
Q4 2023 Jan 29, 2024	SELL	$509.47 - $552.97 $22,926 - $24,883	-45 Reduced 1.6%	2,768 $1.46 Million
Q3 2023 Nov 01, 2023	BUY	$447.75 - $510.93 $42,088 - $48,027	94 Added 3.46%	2,813 $1.42 Million
Q2 2023 Aug 07, 2023	BUY	$458.49 - $526.23 $31,635 - $36,309	69 Added 2.6%	2,719 $1.31 Million
Q1 2023 May 10, 2023	BUY	$460.33 - $518.33 $103,113 - $116,105	224 Added 9.23%	2,650 $1.25 Million
Q4 2022 Jan 31, 2023	BUY	$498.86 - $555.15 $2,494 - $2,775	5 Added 0.21%	2,426 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $836,569 - $917,866	-1,669 Reduced 40.81%	2,421 $1.22 Million
Q2 2022 Aug 01, 2022	SELL	$452.06 - $546.01 $104,877 - $126,674	-232 Reduced 5.37%	4,090 $2.1 Million
Q1 2022 May 03, 2022	SELL	$455.89 - $520.82 $52,883 - $60,415	-116 Reduced 2.61%	4,322 $2.2 Million
Q4 2021 Feb 01, 2022	SELL	$387.01 - $505.58 $102,170 - $133,473	-264 Reduced 5.61%	4,438 $2.23 Million
Q3 2021 Oct 21, 2021	SELL	$390.74 - $429.71 $50,405 - $55,432	-129 Reduced 2.67%	4,702 $1.84 Million
Q2 2021 Jul 26, 2021	BUY	$364.37 - $420.89 $30,971 - $35,775	85 Added 1.79%	4,831 $1.93 Million
Q1 2021 May 03, 2021	BUY	$324.34 - $379.06 $1.34 Million - $1.57 Million	4,144 Added 688.37%	4,746 $1.77 Million
Q3 2020 Oct 19, 2020	BUY	$291.16 - $323.7 $9,317 - $10,358	32 Added 5.61%	602 $187,000
Q2 2020 Jul 13, 2020	BUY	$229.49 - $311.85 $458 - $623	2 Added 0.35%	570 $169,000
Q1 2020 Apr 17, 2020	BUY	$194.86 - $305.31 $6,820 - $10,685	35 Added 6.57%	568 $134,000
Q4 2019 Jan 07, 2020	BUY	$215.36 - $295.97 $11,198 - $15,390	52 Added 10.81%	533 $155,000
Q3 2019 Oct 09, 2019	BUY	$215.26 - $266.65 $7,318 - $9,066	34 Added 7.61%	481 $104,000
Q2 2019 Jul 24, 2019	SELL	$216.84 - $252.28 $18.5 Million - $21.5 Million	-85,088 Reduced 99.48%	447 $108,000
Q1 2019 Apr 24, 2019	BUY	$236.02 - $271.13 $20.2 Million - $23.2 Million	85,535 New	85,535 $85,000

Others Institutions Holding UNH

# of Institutions

3,735

Shares Held

782M

Call Options Held

5.86M

Put Options Held

5.64M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $543B
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...

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Ellis Investment Partners, LLC Unitedhealth Group Inc Transaction History