Makena Capital Management LLC Unitedhealth Group Inc Transaction History

Makena Capital Management LLC

$420 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$447.75 - $510.93 $1.11 Million - $1.26 Million	2,468 Added 7.64%	34,788 $17.5 Million
Q2 2023 Aug 10, 2023	BUY	$458.49 - $526.23 $57,769 - $66,304	126 Added 0.39%	32,320 $15.5 Million
Q1 2023 May 15, 2023	BUY	$460.33 - $518.33 $4.96 Million - $5.59 Million	10,783 Added 50.36%	32,194 $15.2 Million
Q4 2022 Feb 13, 2023	SELL	$498.86 - $555.15 $2.44 Million - $2.72 Million	-4,892 Reduced 18.6%	21,411 $11.4 Million
Q3 2022 Nov 09, 2022	SELL	$501.24 - $549.95 $4.8 Million - $5.26 Million	-9,570 Reduced 26.68%	26,303 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$452.06 - $546.01 $1.2 Million - $1.45 Million	-2,649 Reduced 6.88%	35,873 $18.4 Million
Q1 2022 May 12, 2022	SELL	$455.89 - $520.82 $1.92 Million - $2.19 Million	-4,213 Reduced 9.86%	38,522 $19.6 Million
Q4 2021 Feb 10, 2022	BUY	$387.01 - $505.58 $397,846 - $519,736	1,028 Added 2.46%	42,735 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$390.74 - $429.71 $2.47 Million - $2.72 Million	6,332 Added 17.9%	41,707 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$364.37 - $420.89 $723,638 - $835,887	1,986 Added 5.95%	35,375 $14.2 Million
Q1 2021 May 12, 2021	BUY	$324.34 - $379.06 $5.48 Million - $6.4 Million	16,885 Added 102.31%	33,389 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$303.68 - $356.82 $1.3 Million - $1.53 Million	4,291 Added 35.13%	16,504 $5.79 Million
Q2 2020 Aug 12, 2020	BUY	$229.49 - $311.85 $1.69 Million - $2.29 Million	7,355 Added 151.4%	12,213 $3.6 Million
Q1 2020 May 14, 2020	BUY	$194.86 - $305.31 $946,629 - $1.48 Million	4,858 New	4,858 $1.21 Million

Others Institutions Holding UNH

# of Institutions

3,734

Shares Held

782M

Call Options Held

5.86M

Put Options Held

5.64M

Vanguard Group Inc Valley Forge, PA

83.9M
Shares

$49.5 Billion
0.84% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$43.3 Billion
0.86% of portfolio
State Street Corp Boston, MA

45M
Shares

$26.5 Billion
1.02% of portfolio
Capital World Investors Los Angeles, CA

28M
Shares

$16.5 Billion
2.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26M
Shares

$15.3 Billion
1.59% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Makena Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Makena Capital Management LLC with notifications on news.

Account