Inverness Counsel LLC Unitedhealth Group Inc Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Inverness Counsel LLC holds 104,795 shares of UNH stock, worth $52.4 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

104,795

Previous 131,367 20.23%

Holding current value

$52.4 Million

Previous $67.5 Million 21.56%

% of portfolio

2.94%

Previous 3.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$501.24 - $549.95 $13.3 Million - $14.6 Million	-26,572 Reduced 20.23%	104,795 $52.9 Million
Q2 2022 Jul 20, 2022	SELL	$452.06 - $546.01 $2.1 Million - $2.53 Million	-4,642 Reduced 3.41%	131,367 $67.5 Million
Q1 2022 May 05, 2022	SELL	$455.89 - $520.82 $847,955 - $968,725	-1,860 Reduced 1.35%	136,009 $69.4 Million
Q4 2021 Feb 07, 2022	SELL	$387.01 - $505.58 $9.77 Million - $12.8 Million	-25,238 Reduced 15.47%	137,869 $69.2 Million
Q3 2021 Nov 02, 2021	BUY	$390.74 - $429.71 $1.15 Million - $1.26 Million	2,934 Added 1.83%	163,107 $63.7 Million
Q2 2021 Aug 10, 2021	BUY	$364.37 - $420.89 $627,445 - $724,772	1,722 Added 1.09%	160,173 $64.1 Million
Q1 2021 May 04, 2021	BUY	$324.34 - $379.06 $6.89 Million - $8.06 Million	21,256 Added 15.49%	158,451 $59 Million
Q4 2020 Jan 27, 2021	SELL	$303.68 - $356.82 $1.33 Million - $1.56 Million	-4,380 Reduced 3.09%	137,195 $48.1 Million
Q3 2020 Nov 03, 2020	SELL	$291.16 - $323.7 $64,055 - $71,214	-220 Reduced 0.16%	141,575 $44.1 Million
Q2 2020 Aug 10, 2020	BUY	$229.49 - $311.85 $3.83 Million - $5.21 Million	16,696 Added 13.35%	141,795 $41.8 Million
Q1 2020 May 05, 2020	BUY	$194.86 - $305.31 $500,595 - $784,341	2,569 Added 2.1%	125,099 $31.2 Million
Q4 2019 Feb 05, 2020	SELL	$215.36 - $295.97 $2.79 Million - $3.83 Million	-12,953 Reduced 9.56%	122,530 $36 Million
Q3 2019 Nov 12, 2019	SELL	$215.26 - $266.65 $571,730 - $708,222	-2,656 Reduced 1.92%	135,483 $29.4 Million
Q2 2019 Aug 07, 2019	SELL	$216.84 - $252.28 $9.17 Million - $10.7 Million	-42,303 Reduced 23.44%	138,139 $33.7 Million
Q1 2019 May 09, 2019	SELL	$236.02 - $271.13 $5.73 Million - $6.58 Million	-24,281 Reduced 11.86%	180,442 $44.6 Million
Q4 2018 Jan 29, 2019	SELL	$232.94 - $286.33 $5.36 Million - $6.59 Million	-23,028 Reduced 10.11%	204,723 $51 Million
Q3 2018 Oct 30, 2018	BUY	$246.98 - $269.65 $1.23 Million - $1.35 Million	4,997 Added 2.24%	227,751 $60.6 Million
Q2 2018 Aug 02, 2018	SELL	$217.2 - $255.98 $1.56 Million - $1.84 Million	-7,191 Reduced 3.13%	222,754 $54.7 Million
Q1 2018 May 02, 2018	BUY	$212.55 - $248.47 $3.3 Million - $3.85 Million	15,508 Added 7.23%	229,945 $49.2 Million
Q4 2017 Feb 02, 2018	BUY	$192.52 - $228.17 $3.22 Million - $3.81 Million	16,715 Added 8.45%	214,437 $47.3 Million
Q3 2017 Oct 17, 2017	BUY	$190.82 - $199.75 $37.7 Million - $39.5 Million	197,722	197,722 $38.7 Million

Others Institutions Holding UNH

# of Institutions

3,838

Shares Held

775M

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 $468B
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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Inverness Counsel LLC Unitedhealth Group Inc Transaction History