Kentucky Retirement Systems Unitedhealth Group Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q4 2024

A detailed history of Kentucky Retirement Systems transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 63,456 shares of UNH stock, worth $32 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

63,456

Previous 64,330 1.36%

Holding current value

$32 Million

Previous $37.6 Million 14.66%

% of portfolio

0.96%

Previous 1.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$485.52 - $625.25 $424,344 - $546,468	-874 Reduced 1.36%	63,456 $32.1 Million
Q3 2024 Nov 06, 2024	SELL	$488.01 - $604.18 $2.45 Million - $3.04 Million	-5,027 Reduced 7.25%	64,330 $37.6 Million
Q2 2024 Aug 12, 2024	SELL	$439.2 - $524.63 $388,692 - $464,297	-885 Reduced 1.26%	69,357 $35.3 Million
Q1 2024 May 15, 2024	SELL	$472.6 - $545.42 $1.78 Million - $2.05 Million	-3,762 Reduced 5.08%	70,242 $34.7 Million
Q4 2023 Feb 08, 2024	BUY	$509.47 - $552.97 $68,778 - $74,650	135 Added 0.18%	74,004 $39 Million
Q3 2023 Oct 12, 2023	SELL	$447.75 - $510.93 $442,377 - $504,798	-988 Reduced 1.32%	73,869 $37.2 Million
Q2 2023 Aug 07, 2023	BUY	$458.49 - $526.23 $449,778 - $516,231	981 Added 1.33%	74,857 $36 Million
Q1 2023 May 10, 2023	BUY	$460.33 - $518.33 $154,210 - $173,640	335 Added 0.46%	73,876 $34.9 Million
Q4 2022 Feb 06, 2023	BUY	$498.86 - $555.15 $160,134 - $178,203	321 Added 0.44%	73,541 $39 Million
Q3 2022 Nov 16, 2022	BUY	$501.24 - $549.95 $1.8 Million - $1.97 Million	3,590 Added 5.16%	73,220 $37 Million
Q2 2022 Aug 08, 2022	BUY	$452.06 - $546.01 $4.34 Million - $5.24 Million	9,596 Added 15.98%	69,630 $35.8 Million
Q1 2022 May 09, 2022	BUY	$455.89 - $520.82 $1.72 Million - $1.96 Million	3,762 Added 6.69%	60,034 $30.6 Million
Q4 2021 Feb 04, 2022	BUY	$387.01 - $505.58 $560,003 - $731,574	1,447 Added 2.64%	56,272 $28.3 Million
Q3 2021 Nov 17, 2021	SELL	$390.74 - $429.71 $50,014 - $55,002	-128 Reduced 0.23%	54,825 $21.4 Million
Q2 2021 Aug 12, 2021	SELL	$364.37 - $420.89 $305,342 - $352,705	-838 Reduced 1.5%	54,953 $22 Million
Q1 2021 May 14, 2021	SELL	$324.34 - $379.06 $831,283 - $971,530	-2,563 Reduced 4.39%	55,791 $20.8 Million
Q4 2020 Feb 11, 2021	BUY	$303.68 - $356.82 $876,420 - $1.03 Million	2,886 Added 5.2%	58,354 $20.5 Million
Q3 2020 Nov 12, 2020	BUY	$291.16 - $323.7 $777,688 - $864,602	2,671 Added 5.06%	55,468 $17.3 Million
Q2 2020 Aug 12, 2020	SELL	$229.49 - $311.85 $2.73 Million - $3.71 Million	-11,907 Reduced 18.4%	52,797 $15.6 Million
Q1 2020 May 01, 2020	BUY	$194.86 - $305.31 $3.11 Million - $4.87 Million	15,964 Added 32.75%	64,704 $16.1 Million
Q4 2019 Feb 18, 2020	BUY	$215.36 - $295.97 $38,549 - $52,978	179 Added 0.37%	48,740 $14.3 Million
Q3 2019 Nov 05, 2019	BUY	$215.26 - $266.65 $926,479 - $1.15 Million	4,304 Added 9.73%	48,561 $10.6 Million
Q2 2019 Aug 07, 2019	BUY	$216.84 - $252.28 $499,816 - $581,505	2,305 Added 5.49%	44,257 $10.8 Million
Q1 2019 May 22, 2019	BUY	$236.02 - $271.13 $24,782 - $28,468	105 Added 0.25%	41,952 $10.4 Million
Q4 2018 Feb 25, 2019	BUY	$232.94 - $286.33 $200,328 - $246,243	860 Added 2.1%	41,847 $10.4 Million
Q3 2018 Nov 19, 2018	SELL	$246.98 - $269.65 $10.4 Million - $11.4 Million	-42,132 Reduced 50.69%	40,987 $0
Q3 2018 Nov 16, 2018	BUY	$246.98 - $269.65 $10.5 Million - $11.4 Million	42,318 Added 103.72%	83,119 $0
Q2 2018 Aug 13, 2018	SELL	$217.2 - $255.98 $2.11 Million - $2.48 Million	-9,699 Reduced 19.21%	40,801 $10 Million
Q1 2018 May 07, 2018	SELL	$212.55 - $248.47 $1.97 Million - $2.3 Million	-9,259 Reduced 15.49%	50,500 $10.8 Million
Q4 2017 Feb 13, 2018	BUY	$192.52 - $228.17 $113,394 - $134,392	589 Added 1.0%	59,759 $13.2 Million
Q3 2017 Nov 08, 2017	SELL	$190.82 - $199.75 $497,086 - $520,348	-2,605 Reduced 4.22%	59,170 $11.6 Million
Q2 2017 Aug 18, 2017	BUY	N/A	61,775	61,775 $11.5 Million

Others Institutions Holding UNH

# of Institutions

4,074

Shares Held

789M

Call Options Held

9.06M

Put Options Held

9.06M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $471B
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 Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Account

Kentucky Retirement Systems Unitedhealth Group Inc Transaction History