Fullerton Fund Management CO Ltd. Unitedhealth Group Inc Transaction History

Fullerton Fund Management CO Ltd.

$2.05 Billion
Q2 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 8,353 shares of UNH stock, worth $4.66 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,353

Previous 7,891 5.85%

Holding current value

$4.66 Million

Previous $3.9 Million 8.97%

% of portfolio

0.21%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.2 - $524.63 $202,910 - $242,379	462 Added 5.85%	8,353 $4.25 Million
Q1 2024 May 15, 2024	SELL	$472.6 - $545.42 $2.85 Million - $3.29 Million	-6,032 Reduced 43.32%	7,891 $3.9 Million
Q4 2023 Feb 14, 2024	BUY	$509.47 - $552.97 $1.51 Million - $1.64 Million	2,959 Added 26.99%	13,923 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$447.75 - $510.93 $584,761 - $667,274	1,306 Added 13.52%	10,964 $5.53 Million
Q2 2023 Aug 14, 2023	SELL	$458.49 - $526.23 $15.9 Million - $18.2 Million	-34,622 Reduced 78.19%	9,658 $4.64 Million
Q1 2023 May 15, 2023	SELL	$460.33 - $518.33 $16.2 Million - $18.2 Million	-35,109 Reduced 44.22%	44,280 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$498.86 - $555.15 $6.78 Million - $7.54 Million	-13,581 Reduced 14.61%	79,389 $42.1 Million
Q3 2022 Nov 14, 2022	BUY	$501.24 - $549.95 $4.13 Million - $4.53 Million	8,234 Added 9.72%	92,970 $47 Million
Q2 2022 Aug 15, 2022	SELL	$452.06 - $546.01 $9.31 Million - $11.2 Million	-20,597 Reduced 19.55%	84,736 $43.5 Million
Q1 2022 May 16, 2022	BUY	$455.89 - $520.82 $46.2 Million - $52.8 Million	101,441 Added 2606.4%	105,333 $53.7 Million
Q4 2021 Feb 14, 2022	BUY	$387.01 - $505.58 $1.51 Million - $1.97 Million	3,892 New	3,892 $1.95 Million
Q1 2021 May 17, 2021	SELL	$324.34 - $379.06 $457,968 - $535,232	-1,412 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$303.68 - $356.82 $242,336 - $284,742	798 Added 129.97%	1,412 $495,000
Q3 2020 Nov 16, 2020	BUY	$291.16 - $323.7 $178,772 - $198,751	614 New	614 $191,000

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

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Fullerton Fund Management CO Ltd. Unitedhealth Group Inc Transaction History