Foyston, Gordon, & Payne Inc Unitedhealth Group Inc Transaction History

Foyston, Gordon, & Payne Inc

$392 Million
Q3 2024

A detailed history of Foyston, Gordon, & Payne Inc transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 36,189 shares of UNH stock, worth $18.3 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

36,189

Previous 40,100 9.75%

Holding current value

$18.3 Million

Previous $20.4 Million 3.61%

% of portfolio

5.4%

Previous 5.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$488.01 - $604.18 $1.91 Million - $2.36 Million	-3,911 Reduced 9.75%	36,189 $21.2 Million
Q2 2024 Jul 30, 2024	BUY	$439.2 - $524.63 $2.8 Million - $3.34 Million	6,368 Added 18.88%	40,100 $20.4 Million
Q1 2024 May 07, 2024	BUY	$472.6 - $545.42 $1.77 Million - $2.04 Million	3,735 Added 12.45%	33,732 $16.7 Million
Q4 2023 Feb 07, 2024	SELL	$509.47 - $552.97 $439,163 - $476,660	-862 Reduced 2.79%	29,997 $15.8 Million
Q3 2023 Oct 26, 2023	BUY	$447.75 - $510.93 $635,805 - $725,520	1,420 Added 4.82%	30,859 $15.6 Million
Q2 2023 Aug 01, 2023	BUY	$458.49 - $526.23 $190,273 - $218,385	415 Added 1.43%	29,439 $14.1 Million
Q1 2023 May 03, 2023	SELL	$460.33 - $518.33 $399,566 - $449,910	-868 Reduced 2.9%	29,024 $13.7 Million
Q4 2022 Feb 09, 2023	SELL	$498.86 - $555.15 $2.62 Million - $2.92 Million	-5,259 Reduced 14.96%	29,892 $15.9 Million
Q3 2022 Nov 04, 2022	BUY	$501.24 - $549.95 $2.41 Million - $2.64 Million	4,804 Added 15.83%	35,151 $17.8 Million
Q2 2022 Aug 11, 2022	SELL	$452.06 - $546.01 $3.49 Million - $4.22 Million	-7,721 Reduced 20.28%	30,347 $18.2 Million
Q1 2022 Apr 27, 2022	SELL	$455.89 - $520.82 $2.47 Million - $2.83 Million	-5,426 Reduced 12.48%	38,068 $19.4 Million
Q4 2021 Feb 11, 2022	SELL	$387.01 - $505.58 $563,099 - $735,618	-1,455 Reduced 3.24%	43,494 $21.8 Million
Q3 2021 Nov 12, 2021	SELL	$390.74 - $429.71 $159,421 - $175,321	-408 Reduced 0.9%	44,949 $17.6 Million
Q2 2021 Aug 06, 2021	SELL	$364.37 - $420.89 $447,081 - $516,432	-1,227 Reduced 2.63%	45,357 $18.2 Million
Q1 2021 May 14, 2021	SELL	$324.34 - $379.06 $1.45 Million - $1.7 Million	-4,486 Reduced 8.78%	46,584 $17.3 Million
Q4 2020 Feb 12, 2021	SELL	$303.68 - $356.82 $1.06 Million - $1.25 Million	-3,506 Reduced 6.42%	51,070 $17.9 Million
Q3 2020 Nov 12, 2020	SELL	$291.16 - $323.7 $4.45 Million - $4.95 Million	-15,291 Reduced 21.89%	54,576 $17 Million
Q2 2020 Aug 14, 2020	SELL	$229.49 - $311.85 $1.76 Million - $2.4 Million	-7,680 Reduced 9.9%	69,867 $20.6 Million
Q1 2020 May 15, 2020	BUY	$194.86 - $305.31 $3.51 Million - $5.49 Million	17,993 Added 30.21%	77,547 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$215.36 - $295.97 $178,964 - $245,951	-831 Reduced 1.38%	59,554 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$215.26 - $266.65 $2.04 Million - $2.53 Million	9,488 Added 18.64%	60,385 $13.1 Million
Q2 2019 Aug 15, 2019	SELL	$216.84 - $252.28 $3,469 - $4,036	-16 Reduced 0.03%	50,897 $12.4 Million
Q1 2019 May 14, 2019	SELL	$236.02 - $271.13 $6.72 Million - $7.72 Million	-28,472 Reduced 35.87%	50,913 $12.6 Million
Q4 2018 Feb 08, 2019	SELL	$232.94 - $286.33 $364,085 - $447,533	-1,563 Reduced 1.93%	79,385 $19.8 Million
Q3 2018 Nov 02, 2018	BUY	$246.98 - $269.65 $1.46 Million - $1.6 Million	5,926 Added 7.9%	80,948 $21.5 Million
Q2 2018 Aug 10, 2018	BUY	$217.2 - $255.98 $853,813 - $1.01 Million	3,931 Added 5.53%	75,022 $18.4 Million
Q1 2018 May 14, 2018	BUY	$212.55 - $248.47 $3.13 Million - $3.66 Million	14,720 Added 26.11%	71,091 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	$192.52 - $228.17 $17.4 Million - $20.6 Million	-90,341 Reduced 61.58%	56,371 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$190.82 - $199.75 $23.6 Million - $24.7 Million	123,886 Added 542.74%	146,712 $28.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,826	22,826 $4.23 Million

Others Institutions Holding UNH

# of Institutions

3,838

Shares Held

775M

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 $474B
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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Foyston, Gordon, & Payne Inc Unitedhealth Group Inc Transaction History