Martingale Asset Management L P Unitedhealth Group Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 85,244 shares of UNH stock, worth $50.4 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

85,244

Previous 100,737 15.38%

Holding current value

$50.4 Million

Previous $51.3 Million 2.85%

% of portfolio

1.17%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$488.01 - $604.18 $7.56 Million - $9.36 Million	-15,493 Reduced 15.38%	85,244 $49.8 Million
Q2 2024 Aug 12, 2024	SELL	$439.2 - $524.63 $2.94 Million - $3.51 Million	-6,692 Reduced 6.23%	100,737 $51.3 Million
Q1 2024 May 14, 2024	SELL	$472.6 - $545.42 $319,005 - $368,158	-675 Reduced 0.62%	107,429 $53.1 Million
Q4 2023 Feb 12, 2024	SELL	$509.47 - $552.97 $4.35 Million - $4.72 Million	-8,538 Reduced 7.32%	108,104 $56.9 Million
Q3 2023 Nov 14, 2023	SELL	$447.75 - $510.93 $1.08 Million - $1.23 Million	-2,403 Reduced 2.02%	116,642 $58.8 Million
Q2 2023 Aug 11, 2023	SELL	$458.49 - $526.23 $2.18 Million - $2.51 Million	-4,765 Reduced 3.85%	119,045 $57.2 Million
Q1 2023 May 12, 2023	BUY	$460.33 - $518.33 $1.94 Million - $2.19 Million	4,224 Added 3.53%	123,810 $58.5 Million
Q4 2022 Feb 13, 2023	SELL	$498.86 - $555.15 $5.52 Million - $6.14 Million	-11,057 Reduced 8.46%	119,586 $63.4 Million
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $967,393 - $1.06 Million	-1,930 Reduced 1.46%	130,643 $66 Million
Q2 2022 Aug 11, 2022	SELL	$452.06 - $546.01 $3.03 Million - $3.66 Million	-6,697 Reduced 4.81%	132,573 $68.1 Million
Q1 2022 May 12, 2022	SELL	$455.89 - $520.82 $2.84 Million - $3.24 Million	-6,227 Reduced 4.28%	139,270 $71 Million
Q4 2021 Feb 11, 2022	SELL	$387.01 - $505.58 $4.87 Million - $6.36 Million	-12,585 Reduced 7.96%	145,497 $73.1 Million
Q3 2021 Nov 12, 2021	SELL	$390.74 - $429.71 $10.2 Million - $11.2 Million	-26,000 Reduced 14.12%	158,082 $61.8 Million
Q2 2021 Aug 13, 2021	BUY	$364.37 - $420.89 $17.5 Million - $20.2 Million	48,016 Added 35.29%	184,082 $73.7 Million
Q1 2021 May 13, 2021	SELL	$324.34 - $379.06 $5.89 Million - $6.88 Million	-18,149 Reduced 11.77%	136,066 $50.6 Million
Q4 2020 Feb 10, 2021	BUY	$303.68 - $356.82 $3.35 Million - $3.94 Million	11,033 Added 7.71%	154,215 $54.1 Million
Q3 2020 Nov 12, 2020	BUY	$291.16 - $323.7 $610,271 - $678,475	2,096 Added 1.49%	143,182 $44.6 Million
Q2 2020 Aug 10, 2020	SELL	$229.49 - $311.85 $857,833 - $1.17 Million	-3,738 Reduced 2.58%	141,086 $41.6 Million
Q1 2020 May 11, 2020	SELL	$194.86 - $305.31 $704,029 - $1.1 Million	-3,613 Reduced 2.43%	144,824 $36.1 Million
Q4 2019 Feb 10, 2020	SELL	$215.36 - $295.97 $10.9 Million - $15 Million	-50,729 Reduced 25.47%	148,437 $43.6 Million
Q3 2019 Nov 13, 2019	SELL	$215.26 - $266.65 $667,736 - $827,148	-3,102 Reduced 1.53%	199,166 $43.3 Million
Q2 2019 Aug 13, 2019	SELL	$216.84 - $252.28 $5.4 Million - $6.28 Million	-24,892 Reduced 10.96%	202,268 $0
Q1 2019 May 08, 2019	BUY	$236.02 - $271.13 $3.42 Million - $3.93 Million	14,502 Added 6.82%	227,160 $0
Q4 2018 Feb 11, 2019	SELL	$232.94 - $286.33 $343,586 - $422,336	-1,475 Reduced 0.69%	212,658 $53 Million
Q3 2018 Nov 09, 2018	BUY	$246.98 - $269.65 $888,634 - $970,200	3,598 Added 1.71%	214,133 $0
Q2 2018 Aug 09, 2018	BUY	$217.2 - $255.98 $130,537 - $153,843	601 Added 0.29%	210,535 $0
Q1 2018 May 11, 2018	BUY	$212.55 - $248.47 $2.18 Million - $2.54 Million	10,236 Added 5.13%	209,934 $0
Q4 2017 Feb 12, 2018	SELL	$192.52 - $228.17 $9.98 Million - $11.8 Million	-51,831 Reduced 20.61%	199,698 $0
Q3 2017 Nov 13, 2017	BUY	$190.82 - $199.75 $48 Million - $50.2 Million	251,529	251,529 $49.3 Million

Others Institutions Holding UNH

# of Institutions

3,833

Shares Held

777M

Call Options Held

6.76M

Put Options Held

7.03M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $553B
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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Martingale Asset Management L P Unitedhealth Group Inc Transaction History