Fuller & Thaler Asset Management, Inc. Unitedhealth Group Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,829 shares of UNH stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,829

Previous 1,829 -0.0%

Holding current value

$1.08 Million

Previous $931,000 14.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$509.47 - $552.97 $178,314 - $193,539	350 Added 23.66%	1,829 $962,000
Q3 2023 Nov 13, 2023	BUY	$447.75 - $510.93 $44,775 - $51,093	100 Added 7.25%	1,479 $745,000
Q2 2023 Aug 14, 2023	BUY	$458.49 - $526.23 $174,226 - $199,967	380 Added 38.04%	1,379 $662,000
Q4 2022 Feb 13, 2023	SELL	$498.86 - $555.15 $286,844 - $319,211	-575 Reduced 36.53%	999 $530,000
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $674,167 - $739,682	-1,345 Reduced 46.08%	1,574 $795,000
Q2 2022 Aug 12, 2022	SELL	$452.06 - $546.01 $813,708 - $982,818	-1,800 Reduced 38.14%	2,919 $1.5 Million
Q1 2022 May 13, 2022	SELL	$455.89 - $520.82 $683,835 - $781,230	-1,500 Reduced 24.12%	4,719 $2.41 Million
Q4 2021 Feb 09, 2022	SELL	$387.01 - $505.58 $309,608 - $404,464	-800 Reduced 11.4%	6,219 $3.12 Million
Q3 2021 Nov 10, 2021	SELL	$390.74 - $429.71 $195,370 - $214,855	-500 Reduced 6.65%	7,019 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$364.37 - $420.89 $473,681 - $547,157	-1,300 Reduced 14.74%	7,519 $3.01 Million
Q1 2021 May 13, 2021	SELL	$324.34 - $379.06 $551,378 - $644,402	-1,700 Reduced 16.16%	8,819 $3.28 Million
Q4 2020 Feb 11, 2021	BUY	$303.68 - $356.82 $5,769 - $6,779	19 Added 0.18%	10,519 $3.69 Million
Q1 2020 May 06, 2020	BUY	$194.86 - $305.31 $2.05 Million - $3.21 Million	10,500 New	10,500 $2.62 Million
Q3 2018 Nov 13, 2018	SELL	$246.98 - $269.65 $1.41 Million - $1.54 Million	-5,700 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$212.55 - $248.47 $382,590 - $447,246	-1,800 Reduced 24.0%	5,700 $1.22 Million
Q3 2017 Nov 08, 2017	SELL	$190.82 - $199.75 $114,492 - $119,850	-600 Reduced 7.41%	7,500 $1.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,100	8,100 $1.5 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 $553B
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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Fuller & Thaler Asset Management, Inc. Unitedhealth Group Inc Transaction History