Highland Capital Management, LLC Unitedhealth Group Inc Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 10,075 shares of UNH stock, worth $6.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,075

Previous 14,621 31.09%

Holding current value

$6.05 Million

Previous $7.45 Million 20.89%

% of portfolio

0.34%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$488.01 - $604.18 $2.22 Million - $2.75 Million	-4,546 Reduced 31.09%	10,075 $5.89 Million
Q2 2024 Jul 25, 2024	SELL	$439.2 - $524.63 $719,409 - $859,343	-1,638 Reduced 10.07%	14,621 $7.45 Million
Q1 2024 May 07, 2024	SELL	$472.6 - $545.42 $144,615 - $166,898	-306 Reduced 1.85%	16,259 $8.04 Million
Q4 2023 Jan 17, 2024	BUY	$509.47 - $552.97 $28,020 - $30,413	55 Added 0.33%	16,565 $8.72 Million
Q3 2023 Nov 14, 2023	SELL	$447.75 - $510.93 $364,468 - $415,897	-814 Reduced 4.7%	16,510 $8.32 Million
Q2 2023 Aug 09, 2023	SELL	$458.49 - $526.23 $97,658 - $112,086	-213 Reduced 1.21%	17,324 $8.33 Million
Q1 2023 May 11, 2023	BUY	$460.33 - $518.33 $8.07 Million - $9.09 Million	17,537 New	17,537 $8.29 Million
Q4 2022 Feb 07, 2023	BUY	$498.86 - $555.15 $373,147 - $415,252	748 Added 4.44%	17,591 $9.33 Million
Q3 2022 Nov 09, 2022	SELL	$501.24 - $549.95 $1.48 Million - $1.62 Million	-2,952 Reduced 14.91%	16,843 $8.51 Million
Q2 2022 Jul 14, 2022	SELL	$452.06 - $546.01 $307,400 - $371,286	-680 Reduced 3.32%	19,795 $10.2 Million
Q1 2022 Apr 19, 2022	BUY	$455.89 - $520.82 $104,854 - $119,788	230 Added 1.14%	20,475 $10.4 Million
Q4 2021 Jan 28, 2022	BUY	$387.01 - $505.58 $135,453 - $176,953	350 Added 1.76%	20,245 $10.2 Million
Q3 2021 Oct 25, 2021	BUY	$390.74 - $429.71 $2.51 Million - $2.76 Million	6,417 Added 47.61%	19,895 $7.77 Million
Q2 2021 Jul 30, 2021	SELL	$364.37 - $420.89 $1.89 Million - $2.18 Million	-5,182 Reduced 27.77%	13,478 $5.4 Million
Q1 2021 Apr 27, 2021	SELL	$324.34 - $379.06 $458,292 - $535,611	-1,413 Reduced 7.04%	18,660 $6.94 Million
Q4 2020 Jan 21, 2021	SELL	$303.68 - $356.82 $393,569 - $462,438	-1,296 Reduced 6.06%	20,073 $7.04 Million
Q3 2020 Oct 16, 2020	BUY	$291.16 - $323.7 $66,384 - $73,803	228 Added 1.08%	21,369 $6.66 Million
Q2 2020 Jul 22, 2020	SELL	$229.49 - $311.85 $4.24 Million - $5.76 Million	-18,473 Reduced 46.63%	21,141 $6.24 Million
Q1 2020 May 05, 2020	BUY	$194.86 - $305.31 $1.68 Million - $2.64 Million	8,640 Added 27.89%	39,614 $9.88 Million
Q4 2019 Feb 05, 2020	SELL	$215.36 - $295.97 $7.41 Million - $10.2 Million	-34,391 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$215.26 - $266.65 $169,194 - $209,586	786 Added 2.34%	34,391 $7.47 Million
Q2 2019 Jul 29, 2019	SELL	$216.84 - $252.28 $79,797 - $92,839	-368 Reduced 1.08%	33,605 $8.2 Million
Q1 2019 Apr 18, 2019	SELL	$236.02 - $271.13 $174,890 - $200,907	-741 Reduced 2.13%	33,973 $8.4 Million
Q4 2018 Jan 16, 2019	SELL	$232.94 - $286.33 $329,377 - $404,870	-1,414 Reduced 3.91%	34,714 $8.65 Million
Q3 2018 Oct 17, 2018	BUY	$246.98 - $269.65 $47,914 - $52,312	194 Added 0.54%	36,128 $9.61 Million
Q2 2018 Jul 18, 2018	BUY	$217.2 - $255.98 $4.24 Million - $5 Million	19,543 Added 119.23%	35,934 $8.82 Million
Q1 2018 Apr 16, 2018	BUY	$212.55 - $248.47 $709,917 - $829,889	3,340 Added 25.59%	16,391 $3.51 Million
Q4 2017 Jan 26, 2018	SELL	$192.52 - $228.17 $276,843 - $328,108	-1,438 Reduced 9.92%	13,051 $2.88 Million
Q3 2017 Oct 10, 2017	BUY	$190.82 - $199.75 $2.76 Million - $2.89 Million	14,489	14,489 $2.84 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 $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...

More about UNH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Unitedhealth Group Inc Transaction History