Lombard Odier Asset Management (Switzerland) Sa Unitedhealth Group Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 21,518 shares of UNH stock, worth $12.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

21,518

Previous 48,948 56.04%

Holding current value

$12.7 Million

Previous $24.2 Million 54.75%

% of portfolio

1.12%

Previous 1.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.2 - $524.63 $12 Million - $14.4 Million	-27,430 Reduced 56.04%	21,518 $11 Million
Q1 2024 May 15, 2024	BUY	$472.6 - $545.42 $5.84 Million - $6.74 Million	12,349 Added 33.74%	48,948 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$509.47 - $552.97 $3 Million - $3.26 Million	-5,890 Reduced 13.86%	36,599 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$447.75 - $510.93 $2.12 Million - $2.42 Million	-4,740 Reduced 10.04%	42,489 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$458.49 - $526.23 $4.85 Million - $5.56 Million	10,575 Added 28.85%	47,229 $22.7 Million
Q1 2023 May 15, 2023	BUY	$460.33 - $518.33 $338,342 - $380,972	735 Added 2.05%	36,654 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$498.86 - $555.15 $117,730 - $131,015	236 Added 0.66%	35,919 $19 Million
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $3.88 Million - $4.26 Million	-7,748 Reduced 17.84%	35,683 $18 Million
Q2 2022 Aug 15, 2022	SELL	$452.06 - $546.01 $10.2 Million - $12.3 Million	-22,525 Reduced 34.15%	43,431 $22.3 Million
Q1 2022 May 16, 2022	SELL	$455.89 - $520.82 $6.91 Million - $7.9 Million	-15,167 Reduced 18.7%	65,956 $33.6 Million
Q4 2021 Feb 14, 2022	BUY	$387.01 - $505.58 $5.34 Million - $6.98 Million	13,805 Added 20.51%	81,123 $40.7 Million
Q3 2021 Nov 12, 2021	SELL	$390.74 - $429.71 $2.17 Million - $2.39 Million	-5,555 Reduced 7.62%	67,318 $26.1 Million
Q2 2021 Aug 13, 2021	BUY	$364.37 - $420.89 $8.04 Million - $9.29 Million	22,072 Added 43.45%	72,873 $29.2 Million
Q4 2020 Feb 16, 2021	SELL	$303.68 - $356.82 $1.85 Million - $2.18 Million	-6,103 Reduced 10.73%	50,801 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$291.16 - $323.7 $135,680 - $150,844	466 Added 0.83%	56,904 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$229.49 - $311.85 $483,076 - $656,444	-2,105 Reduced 3.6%	56,438 $16.6 Million
Q1 2020 May 15, 2020	BUY	$194.86 - $305.31 $348,019 - $545,283	1,786 Added 3.15%	58,543 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$215.36 - $295.97 $86,574 - $118,979	402 Added 0.71%	56,757 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$215.26 - $266.65 $10 Million - $12.4 Million	-46,611 Reduced 45.27%	56,355 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$216.84 - $252.28 $7.37 Million - $8.58 Million	34,000 Added 49.3%	102,966 $25.1 Million
Q1 2019 May 15, 2019	SELL	$236.02 - $271.13 $4.25 Million - $4.88 Million	-18,000 Reduced 20.7%	68,966 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	$232.94 - $286.33 $513,166 - $630,784	2,203 Added 2.6%	86,966 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	$246.98 - $269.65 $2.22 Million - $2.43 Million	-9,000 Reduced 9.6%	84,763 $22.6 Million
Q2 2018 Aug 14, 2018	SELL	$217.2 - $255.98 $1.21 Million - $1.42 Million	-5,563 Reduced 5.6%	93,763 $23 Million
Q1 2018 May 15, 2018	BUY	$212.55 - $248.47 $84,382 - $98,642	397 Added 0.4%	99,326 $21.3 Million
Q4 2017 Feb 13, 2018	SELL	$192.52 - $228.17 $1.93 Million - $2.28 Million	-10,000 Reduced 9.18%	98,929 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$190.82 - $199.75 $20.8 Million - $21.8 Million	108,929	108,929 $21.3 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...

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Lombard Odier Asset Management (Switzerland) Sa Unitedhealth Group Inc Transaction History