Jennison Associates LLC Unitedhealth Group Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Jennison Associates LLC holds 240,506 shares of UNH stock, worth $142 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

240,506

Previous 3,704,770 93.51%

Holding current value

$142 Million

Previous $1.83 Billion 93.32%

% of portfolio

0.08%

Previous 1.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$439.2 - $524.63 $1.52 Billion - $1.82 Billion	-3,464,264 Reduced 93.51%	240,506 $122 Million
Q1 2024 May 02, 2024	BUY	$472.6 - $545.42 $41.1 Million - $47.4 Million	86,957 Added 2.4%	3,704,770 $1.83 Billion
Q4 2023 Feb 01, 2024	BUY	$509.47 - $552.97 $609 Million - $661 Million	1,195,352 Added 49.34%	3,617,813 $1.9 Billion
Q3 2023 Oct 31, 2023	SELL	$447.75 - $510.93 $532 Million - $607 Million	-1,188,190 Reduced 32.91%	2,422,461 $1.22 Billion
Q2 2023 Aug 03, 2023	SELL	$458.49 - $526.23 $51.7 Million - $59.4 Million	-112,844 Reduced 3.03%	3,610,651 $1.74 Billion
Q1 2023 Apr 26, 2023	SELL	$460.33 - $518.33 $444 Million - $500 Million	-964,652 Reduced 20.58%	3,723,495 $1.76 Billion
Q4 2022 Feb 09, 2023	SELL	$498.86 - $555.15 $32.2 Million - $35.8 Million	-64,451 Reduced 1.36%	4,688,147 $2.49 Billion
Q3 2022 Nov 01, 2022	BUY	$501.24 - $549.95 $525 Million - $576 Million	1,047,892 Added 28.29%	4,752,598 $2.4 Billion
Q2 2022 Aug 02, 2022	BUY	$452.06 - $546.01 $115 Million - $139 Million	255,400 Added 7.4%	3,704,706 $1.9 Billion
Q1 2022 May 11, 2022	BUY	$455.89 - $520.82 $575 Million - $657 Million	1,262,307 Added 57.72%	3,449,306 $1.76 Billion
Q4 2021 Feb 08, 2022	BUY	$387.01 - $505.58 $127 Million - $167 Million	329,388 Added 17.73%	2,186,999 $1.1 Billion
Q3 2021 Nov 09, 2021	SELL	$390.74 - $429.71 $35.2 Million - $38.7 Million	-90,106 Reduced 4.63%	1,857,611 $726 Million
Q2 2021 Aug 12, 2021	BUY	$364.37 - $420.89 $478 Million - $552 Million	1,310,783 Added 205.8%	1,947,717 $780 Million
Q1 2021 May 11, 2021	BUY	$324.34 - $379.06 $44.2 Million - $51.7 Million	136,302 Added 27.23%	636,934 $237 Million
Q4 2020 Feb 05, 2021	BUY	$303.68 - $356.82 $45.5 Million - $53.5 Million	149,882 Added 42.73%	500,632 $176 Million
Q3 2020 Nov 04, 2020	SELL	$291.16 - $323.7 $5.2 Million - $5.78 Million	-17,850 Reduced 4.84%	350,750 $109 Million
Q2 2020 Aug 06, 2020	BUY	$229.49 - $311.85 $7.28 Million - $9.9 Million	31,735 Added 9.42%	368,600 $109 Million
Q1 2020 May 06, 2020	BUY	$194.86 - $305.31 $6.7 Million - $10.5 Million	34,393 Added 11.37%	336,865 $84 Million
Q4 2019 Feb 07, 2020	BUY	$215.36 - $295.97 $402,507 - $553,167	1,869 Added 0.62%	302,472 $88.9 Million
Q3 2019 Nov 08, 2019	SELL	$215.26 - $266.65 $210 Million - $260 Million	-974,045 Reduced 76.42%	300,603 $65.3 Million
Q2 2019 Aug 06, 2019	SELL	$216.84 - $252.28 $542 Million - $630 Million	-2,498,022 Reduced 66.21%	1,274,648 $0
Q1 2019 May 10, 2019	SELL	$236.02 - $271.13 $625 Million - $718 Million	-2,648,231 Reduced 41.24%	3,772,670 $933 Million
Q4 2018 Feb 06, 2019	SELL	$232.94 - $286.33 $37.2 Million - $45.8 Million	-159,797 Reduced 2.43%	6,420,901 $1.6 Billion
Q3 2018 Nov 08, 2018	SELL	$246.98 - $269.65 $8.88 Million - $9.69 Million	-35,954 Reduced 0.54%	6,580,698 $1.75 Billion
Q2 2018 Aug 02, 2018	BUY	$217.2 - $255.98 $154 Million - $182 Million	710,745 Added 12.03%	6,616,652 $1.62 Billion
Q1 2018 Apr 20, 2018	SELL	$212.55 - $248.47 $42.9 Million - $50.1 Million	-201,606 Reduced 3.3%	5,905,907 $1.26 Billion
Q4 2017 Jan 25, 2018	BUY	$192.52 - $228.17 $109 Million - $129 Million	565,536 Added 10.2%	6,107,513 $1.35 Billion
Q3 2017 Nov 03, 2017	BUY	$190.82 - $199.75 $1.06 Billion - $1.11 Billion	5,541,977	5,541,977 $1.09 Billion

Others Institutions Holding UNH

# of Institutions

3,734

Shares Held

782M

Call Options Held

5.86M

Put Options Held

5.64M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $551B
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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Jennison Associates LLC Unitedhealth Group Inc Transaction History