Lombard Odier Asset Management (Europe) LTD Unitedhealth Group Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 68,394 shares of UNH stock, worth $40.3 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

68,394

Previous 39,597 72.73%

Holding current value

$40.3 Million

Previous $19.6 Million 77.81%

% of portfolio

2.41%

Previous 1.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.2 - $524.63 $12.6 Million - $15.1 Million	28,797 Added 72.73%	68,394 $34.8 Million
Q1 2024 May 15, 2024	BUY	$472.6 - $545.42 $1.94 Million - $2.24 Million	4,107 Added 11.57%	39,597 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$509.47 - $552.97 $7.63 Million - $8.28 Million	14,978 Added 73.02%	35,490 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$447.75 - $510.93 $22,835 - $26,057	-51 Reduced 0.25%	20,512 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$458.49 - $526.23 $759,259 - $871,436	-1,656 Reduced 7.45%	20,563 $9.88 Million
Q1 2023 May 15, 2023	SELL	$460.33 - $518.33 $922,040 - $1.04 Million	-2,003 Reduced 8.27%	22,219 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$498.86 - $555.15 $1.12 Million - $1.24 Million	-2,236 Reduced 8.45%	24,222 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$501.24 - $549.95 $979,422 - $1.07 Million	1,954 Added 7.97%	26,458 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$452.06 - $546.01 $3.66 Million - $4.42 Million	8,102 Added 49.4%	24,504 $12.6 Million
Q1 2022 May 16, 2022	BUY	$455.89 - $520.82 $1.52 Million - $1.74 Million	3,337 Added 25.54%	16,402 $8.37 Million
Q4 2021 Feb 14, 2022	BUY	$387.01 - $505.58 $5.06 Million - $6.61 Million	13,065 New	13,065 $6.56 Million
Q2 2021 Aug 13, 2021	SELL	$364.37 - $420.89 $341,414 - $394,373	-937 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$324.34 - $379.06 $3.01 Million - $3.52 Million	-9,283 Reduced 90.83%	937 $349,000
Q4 2020 Feb 16, 2021	BUY	$303.68 - $356.82 $484,065 - $568,771	1,594 Added 18.48%	10,220 $3.54 Million
Q3 2020 Nov 16, 2020	BUY	$291.16 - $323.7 $2.51 Million - $2.79 Million	8,626 New	8,626 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$229.49 - $311.85 $1.95 Million - $2.65 Million	-8,494 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$194.86 - $305.31 $246,887 - $386,827	-1,267 Reduced 12.98%	8,494 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$216.84 - $252.28 $24,502 - $28,507	113 Added 1.17%	9,761 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$217.2 - $255.98 $37,141 - $43,772	171 Added 1.8%	9,648 $2.37 Million
Q1 2018 May 15, 2018	SELL	$212.55 - $248.47 $249,958 - $292,200	-1,176 Reduced 11.04%	9,477 $2.03 Million
Q4 2017 Feb 13, 2018	SELL	$192.52 - $228.17 $70,462 - $83,510	-366 Reduced 3.32%	10,653 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$190.82 - $199.75 $2.1 Million - $2.2 Million	11,019	11,019 $2.16 Million

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...

More about UNH

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Lombard Odier Asset Management (Europe) LTD Unitedhealth Group Inc Transaction History