Invesco Ltd. Unitedhealth Group Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 5,341,081 shares of UNH stock, worth $2.65 Billion. This represents 0.58% of its overall portfolio holdings.

Number of Shares

5,341,081

Previous 4,588,649 16.4%

Holding current value

$2.65 Billion

Previous $2.42 Billion 9.37%

% of portfolio

0.58%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$472.6 - $545.42 $356 Million - $410 Million	752,432 Added 16.4%	5,341,081 $2.64 Billion
Q4 2023 Feb 12, 2024	BUY	$509.47 - $552.97 $181 Million - $196 Million	355,267 Added 8.39%	4,588,649 $2.42 Billion
Q3 2023 Nov 13, 2023	SELL	$447.75 - $510.93 $92 Million - $105 Million	-205,444 Reduced 4.63%	4,233,382 $2.13 Billion
Q2 2023 Aug 11, 2023	SELL	$458.49 - $526.23 $29.4 Million - $33.7 Million	-64,114 Reduced 1.42%	4,438,826 $2.13 Billion
Q1 2023 May 12, 2023	SELL	$460.33 - $518.33 $178 Million - $200 Million	-385,849 Reduced 7.89%	4,502,940 $2.13 Billion

Q4 2022 Feb 13, 2023	SELL	$498.86 - $555.15 $415 Million - $462 Million	-831,376 Reduced 14.53%	4,888,789 $2.59 Billion
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $254 Million - $279 Million	-507,333 Reduced 8.15%	5,720,165 $2.89 Billion
Q2 2022 Aug 15, 2022	BUY	$452.06 - $546.01 $94.7 Million - $114 Million	209,490 Added 3.48%	6,227,498 $3.2 Billion
Q1 2022 May 16, 2022	BUY	$455.89 - $520.82 $606 Million - $692 Million	1,328,237 Added 28.32%	6,018,008 $3.07 Billion
Q4 2021 Feb 14, 2022	BUY	$387.01 - $505.58 $48.4 Million - $63.3 Million	125,115 Added 2.74%	4,689,771 $2.35 Billion
Q3 2021 Nov 15, 2021	SELL	$390.74 - $429.71 $16.9 Million - $18.6 Million	-43,180 Reduced 0.94%	4,564,656 $1.78 Billion
Q2 2021 Aug 17, 2021	SELL	$364.37 - $420.89 $17.5 Million - $20.3 Million	-48,164 Reduced 1.03%	4,607,836 $1.85 Billion
Q1 2021 May 17, 2021	SELL	$324.34 - $379.06 $40.9 Million - $47.8 Million	-126,098 Reduced 2.64%	4,656,000 $1.73 Billion
Q4 2020 Feb 16, 2021	SELL	$303.68 - $356.82 $122 Million - $143 Million	-400,830 Reduced 7.73%	4,782,098 $1.68 Billion
Q3 2020 Nov 16, 2020	SELL	$291.16 - $323.7 $145 Million - $161 Million	-496,422 Reduced 8.74%	5,182,928 $1.62 Billion
Q2 2020 Aug 14, 2020	SELL	$229.49 - $311.85 $27.6 Million - $37.5 Million	-120,397 Reduced 2.08%	5,679,350 $1.68 Billion
Q1 2020 May 15, 2020	BUY	$194.86 - $305.31 $83.3 Million - $131 Million	427,602 Added 7.96%	5,799,747 $1.45 Billion
Q4 2019 Feb 14, 2020	SELL	$215.36 - $295.97 $5.79 Million - $7.96 Million	-26,883 Reduced 0.5%	5,372,145 $1.58 Billion
Q3 2019 Nov 14, 2019	SELL	$215.26 - $266.65 $28.8 Million - $35.7 Million	-133,744 Reduced 2.42%	5,399,028 $1.17 Billion
Q2 2019 Aug 14, 2019	BUY	$216.84 - $252.28 $518 Million - $603 Million	2,389,873 Added 76.04%	5,532,772 $1.35 Billion
Q1 2019 May 15, 2019	SELL	$236.02 - $271.13 $167 Million - $192 Million	-708,436 Reduced 18.39%	3,142,899 $777 Million
Q4 2018 Feb 14, 2019	BUY	$232.94 - $286.33 $897 Million - $1.1 Billion	3,851,335 New	3,851,335 $959 Million

Others Institutions Holding UNH

# of Institutions

3,667

Shares Held

759M

Call Options Held

6.06M

Put Options Held

6.74M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $463B
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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