Fortis Capital Management LLC Unitedhealth Group Inc Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Fortis Capital Management LLC holds 8,920 shares of UNH stock, worth $5.33 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

8,920

Previous 8,563 4.17%

Holding current value

$5.33 Million

Previous $4.36 Million 19.61%

% of portfolio

1.05%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$488.01 - $604.18 $174,219 - $215,692	357 Added 4.17%	8,920 $5.22 Million
Q2 2024 Jul 23, 2024	BUY	$439.2 - $524.63 $2.14 Million - $2.56 Million	4,880 Added 132.5%	8,563 $4.36 Million
Q1 2024 Apr 30, 2024	BUY	$472.6 - $545.42 $316,169 - $364,885	669 Added 22.2%	3,683 $1.82 Million
Q4 2023 Feb 12, 2024	BUY	$509.47 - $552.97 $158,445 - $171,973	311 Added 11.51%	3,014 $1.59 Million
Q3 2023 Nov 03, 2023	BUY	$447.75 - $510.93 $105,221 - $120,068	235 Added 9.52%	2,703 $1.36 Million
Q2 2023 Aug 04, 2023	BUY	$458.49 - $526.23 $58,686 - $67,357	128 Added 5.47%	2,468 $1.19 Million
Q1 2023 May 11, 2023	BUY	$460.33 - $518.33 $39,128 - $44,058	85 Added 3.77%	2,340 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$498.86 - $555.15 $9,478 - $10,547	19 Added 0.85%	2,255 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $10,024 - $10,999	-20 Reduced 0.89%	2,236 $1.13 Million
Q2 2022 Aug 10, 2022	SELL	$452.06 - $546.01 $49,274 - $59,515	-109 Reduced 4.61%	2,256 $1.16 Million
Q1 2022 May 13, 2022	BUY	$455.89 - $520.82 $55,162 - $63,019	121 Added 5.39%	2,365 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$387.01 - $505.58 $50,311 - $65,725	130 Added 6.15%	2,244 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$390.74 - $429.71 $142,229 - $156,414	364 Added 20.8%	2,114 $826,000
Q2 2021 Aug 16, 2021	BUY	$364.37 - $420.89 $172,711 - $199,501	474 Added 37.15%	1,750 $701,000
Q1 2021 Apr 21, 2021	SELL	$324.34 - $379.06 $1.97 Million - $2.31 Million	-6,085 Reduced 82.67%	1,276 $475,000
Q4 2020 Feb 08, 2021	BUY	$303.68 - $356.82 $51,929 - $61,016	171 Added 2.38%	7,361 $2.58 Million
Q3 2020 Nov 12, 2020	BUY	$291.16 - $323.7 $2.09 Million - $2.33 Million	7,190 New	7,190 $2.24 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

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $559B
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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Fortis Capital Management LLC Unitedhealth Group Inc Transaction History