Gluskin Sheff & Assoc Inc Unitedhealth Group Inc Transaction History

Gluskin Sheff & Assoc Inc

$832 Million
Q2 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 39,899 shares of UNH stock, worth $22.3 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

39,899

Previous 35,516 12.34%

Holding current value

$22.3 Million

Previous $17.6 Million 15.65%

% of portfolio

2.44%

Previous 1.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.2 - $524.63 $1.93 Million - $2.3 Million	4,383 Added 12.34%	39,899 $20.3 Million
Q1 2024 May 15, 2024	BUY	$472.6 - $545.42 $5.41 Million - $6.24 Million	11,440 Added 47.52%	35,516 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$509.47 - $552.97 $3.75 Million - $4.07 Million	-7,363 Reduced 23.42%	24,076 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$447.75 - $510.93 $1.91 Million - $2.18 Million	-4,271 Reduced 11.96%	31,439 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$458.49 - $526.23 $3.88 Million - $4.45 Million	-8,457 Reduced 19.15%	35,710 $17.2 Million
Q1 2023 May 15, 2023	SELL	$460.33 - $518.33 $488,870 - $550,466	-1,062 Reduced 2.35%	44,167 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$498.86 - $555.15 $2.67 Million - $2.97 Million	-5,352 Reduced 10.58%	45,229 $24 Million
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $3.99 Million - $4.37 Million	-7,954 Reduced 13.59%	50,581 $25.5 Million
Q2 2022 Aug 15, 2022	SELL	$452.06 - $546.01 $280,729 - $339,072	-621 Reduced 1.05%	58,535 $30.1 Million
Q1 2022 May 16, 2022	BUY	$455.89 - $520.82 $2.75 Million - $3.14 Million	6,031 Added 11.35%	59,156 $30.2 Million
Q4 2021 Feb 14, 2022	SELL	$387.01 - $505.58 $36,765 - $48,030	-95 Reduced 0.18%	53,125 $26.7 Million
Q3 2021 Nov 12, 2021	BUY	$390.74 - $429.71 $1.6 Million - $1.75 Million	4,084 Added 8.31%	53,220 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$364.37 - $420.89 $717,808 - $829,153	1,970 Added 4.18%	49,136 $19.7 Million
Q1 2021 May 14, 2021	BUY	$324.34 - $379.06 $8,757 - $10,234	27 Added 0.06%	47,166 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$303.68 - $356.82 $707,878 - $831,747	2,331 Added 5.2%	47,139 $16.5 Million
Q3 2020 Nov 12, 2020	SELL	$291.16 - $323.7 $203,520 - $226,266	-699 Reduced 1.54%	44,808 $14 Million
Q2 2020 Aug 11, 2020	SELL	$229.49 - $311.85 $576,019 - $782,743	-2,510 Reduced 5.23%	45,507 $13.4 Million
Q1 2020 May 13, 2020	BUY	$194.86 - $305.31 $1.35 Million - $2.12 Million	6,950 Added 16.92%	48,017 $12 Million
Q4 2019 Feb 12, 2020	SELL	$215.36 - $295.97 $86,574 - $118,979	-402 Reduced 0.97%	41,067 $11.8 Million
Q3 2019 Nov 08, 2019	SELL	$215.26 - $266.65 $17.1 Million - $21.2 Million	-79,538 Reduced 65.73%	41,469 $9.01 Million
Q2 2019 Aug 14, 2019	SELL	$216.84 - $252.28 $469,458 - $546,186	-2,165 Reduced 1.76%	121,007 $29.5 Million
Q1 2019 May 10, 2019	BUY	$236.02 - $271.13 $29.1 Million - $33.4 Million	123,172 New	123,172 $30.5 Million

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...

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Gluskin Sheff & Assoc Inc Unitedhealth Group Inc Transaction History