Mattern Capital Management, LLC Unitedhealth Group Inc Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 18,942 shares of UNH stock, worth $10.6 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

18,942

Previous 19,007 0.34%

Holding current value

$10.6 Million

Previous $9.68 Million 14.42%

% of portfolio

1.43%

Previous 1.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$488.01 - $604.18 $31,720 - $39,271	-65 Reduced 0.34%	18,942 $11.1 Million
Q2 2024 Aug 02, 2024	BUY	$439.2 - $524.63 $33,818 - $40,396	77 Added 0.41%	19,007 $9.68 Million
Q1 2024 May 13, 2024	BUY	$472.6 - $545.42 $600,674 - $693,228	1,271 Added 7.2%	18,930 $9.36 Million
Q4 2023 Feb 14, 2024	BUY	$509.47 - $552.97 $158,954 - $172,526	312 Added 1.8%	17,659 $9.3 Million
Q3 2023 Nov 08, 2023	BUY	$447.75 - $510.93 $526,106 - $600,342	1,175 Added 7.27%	17,347 $8.75 Million
Q2 2023 Aug 08, 2023	BUY	$458.49 - $526.23 $368,167 - $422,562	803 Added 5.22%	16,172 $7.77 Million
Q1 2023 May 12, 2023	BUY	$460.33 - $518.33 $258,705 - $291,301	562 Added 3.8%	15,369 $7.26 Million
Q4 2022 Feb 06, 2023	SELL	$498.86 - $555.15 $124,715 - $138,787	-250 Reduced 1.66%	14,807 $7.85 Million
Q3 2022 Nov 08, 2022	SELL	$501.24 - $549.95 $183,955 - $201,831	-367 Reduced 2.38%	15,057 $7.6 Million
Q2 2022 Aug 08, 2022	SELL	$452.06 - $546.01 $594,458 - $718,003	-1,315 Reduced 7.86%	15,424 $7.92 Million
Q1 2022 May 03, 2022	BUY	$455.89 - $520.82 $25,529 - $29,165	56 Added 0.34%	16,739 $8.54 Million
Q4 2021 Feb 03, 2022	SELL	$387.01 - $505.58 $139,323 - $182,008	-360 Reduced 2.11%	16,683 $8.38 Million
Q3 2021 Nov 01, 2021	BUY	$390.74 - $429.71 $41,809 - $45,978	107 Added 0.63%	17,043 $6.66 Million
Q2 2021 Aug 03, 2021	BUY	$364.37 - $420.89 $139,189 - $160,779	382 Added 2.31%	16,936 $6.78 Million
Q1 2021 May 17, 2021	BUY	$324.34 - $379.06 $84,977 - $99,313	262 Added 1.61%	16,554 $6.16 Million
Q4 2020 Feb 03, 2021	BUY	$303.68 - $356.82 $3,644 - $4,281	12 Added 0.07%	16,292 $5.71 Million
Q3 2020 Nov 16, 2020	BUY	$291.16 - $323.7 $100,741 - $112,000	346 Added 2.17%	16,280 $5.08 Million
Q2 2020 Aug 07, 2020	BUY	$229.49 - $311.85 $19,965 - $27,130	87 Added 0.55%	15,934 $4.7 Million
Q1 2020 May 11, 2020	SELL	$194.86 - $305.31 $55,145 - $86,402	-283 Reduced 1.75%	15,847 $3.95 Million
Q4 2019 Feb 13, 2020	BUY	$215.36 - $295.97 $3.47 Million - $4.77 Million	16,130 New	16,130 $4.74 Million

Others Institutions Holding UNH

# of Institutions

3,806

Shares Held

788M

Call Options Held

5.85M

Put Options Held

5.63M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $522B
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 Mattern Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Capital Management, LLC with notifications on news.

Account

Mattern Capital Management, LLC Unitedhealth Group Inc Transaction History