Glenmede Trust CO Na Unitedhealth Group Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 208,482 shares of UNH stock, worth $125 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

208,482

Previous 195,150 6.83%

Holding current value

$125 Million

Previous $99.4 Million 22.65%

% of portfolio

0.59%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$488.01 - $604.18 $6.51 Million - $8.05 Million	13,332 Added 6.83%	208,482 $122 Million
Q2 2024 Aug 14, 2024	SELL	$439.2 - $524.63 $12.9 Million - $15.5 Million	-29,457 Reduced 13.11%	195,150 $99.4 Million
Q1 2024 May 15, 2024	SELL	$472.6 - $545.42 $4.31 Million - $4.98 Million	-9,130 Reduced 3.91%	224,607 $111 Million
Q4 2023 Feb 13, 2024	BUY	$509.47 - $552.97 $2.1 Million - $2.27 Million	4,113 Added 1.79%	233,737 $123 Million
Q3 2023 Nov 14, 2023	SELL	$447.75 - $510.93 $22.2 Million - $25.3 Million	-49,582 Reduced 17.76%	229,624 $116 Million
Q2 2023 Aug 14, 2023	SELL	$458.49 - $526.23 $30,260 - $34,731	-66 Reduced 0.02%	279,206 $134 Million
Q1 2023 May 15, 2023	BUY	$460.33 - $518.33 $5.09 Million - $5.73 Million	11,052 Added 4.12%	279,272 $132 Million
Q4 2022 Feb 14, 2023	BUY	$498.86 - $555.15 $24.2 Million - $26.9 Million	48,439 Added 22.04%	268,220 $142 Million
Q3 2022 Nov 16, 2022	BUY	$501.24 - $549.95 $4 Million - $4.39 Million	7,981 Added 3.77%	219,781 $111 Million
Q2 2022 Aug 15, 2022	BUY	$452.06 - $546.01 $22.4 Million - $27 Million	49,474 Added 30.48%	211,800 $109 Million
Q1 2022 May 16, 2022	SELL	$455.89 - $520.82 $453,610 - $518,215	-995 Reduced 0.61%	162,326 $82.8 Million
Q4 2021 Feb 15, 2022	SELL	$387.01 - $505.58 $6.32 Million - $8.25 Million	-16,325 Reduced 9.09%	163,321 $82 Million
Q3 2021 Nov 15, 2021	SELL	$390.74 - $429.71 $89,479 - $98,403	-229 Reduced 0.13%	179,646 $70.2 Million
Q2 2021 Aug 16, 2021	SELL	$364.37 - $420.89 $2.71 Million - $3.14 Million	-7,450 Reduced 3.98%	179,875 $72 Million
Q1 2021 May 18, 2021	SELL	$324.34 - $379.06 $7.08 Million - $8.27 Million	-21,814 Reduced 10.43%	187,325 $69.7 Million
Q4 2020 Feb 16, 2021	SELL	$303.68 - $356.82 $880,064 - $1.03 Million	-2,898 Reduced 1.37%	209,139 $73.3 Million
Q3 2020 Nov 16, 2020	SELL	$291.16 - $323.7 $713,050 - $792,741	-2,449 Reduced 1.14%	212,037 $66.1 Million
Q2 2020 Aug 14, 2020	SELL	$229.49 - $311.85 $63.5 Million - $86.3 Million	-276,668 Reduced 56.33%	214,486 $63.3 Million
Q4 2019 Feb 12, 2020	SELL	$215.36 - $295.97 $28.3 Million - $38.8 Million	-131,201 Reduced 21.08%	491,154 $144 Million
Q3 2019 Nov 14, 2019	SELL	$215.26 - $266.65 $1.69 Million - $2.09 Million	-7,849 Reduced 1.25%	622,355 $135 Million
Q2 2019 Aug 13, 2019	BUY	$216.84 - $252.28 $7.68 Million - $8.94 Million	35,435 Added 5.96%	630,204 $154 Million
Q1 2019 May 14, 2019	SELL	$236.02 - $271.13 $6.75 Million - $7.75 Million	-28,580 Reduced 4.58%	594,769 $147 Million
Q4 2018 Feb 14, 2019	SELL	$232.94 - $286.33 $5.87 Million - $7.22 Million	-25,204 Reduced 3.89%	623,349 $155 Million
Q3 2018 Nov 15, 2018	SELL	$246.98 - $269.65 $14.7 Million - $16.1 Million	-59,522 Reduced 8.41%	648,553 $173 Million
Q2 2018 Aug 15, 2018	BUY	$217.2 - $255.98 $880,746 - $1.04 Million	4,055 Added 0.58%	708,075 $174 Million
Q4 2017 Feb 15, 2018	BUY	$192.52 - $228.17 $2.84 Million - $3.37 Million	14,765 Added 2.14%	704,020 $155 Million
Q3 2017 Nov 14, 2017	BUY	$190.82 - $199.75 $132 Million - $138 Million	689,255	689,255 $0

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 $562B
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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Glenmede Trust CO Na Unitedhealth Group Inc Transaction History