New Mexico Educational Retirement Board Unitedhealth Group Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Unitedhealth Group Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 45,020 shares of UNH stock, worth $22.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

45,020

Previous 46,620 3.43%

Holding current value

$22.5 Million

Previous $23.7 Million 10.87%

% of portfolio

0.89%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$488.01 - $604.18 $780,816 - $966,687	-1,600 Reduced 3.43%	45,020 $26.3 Million
Q1 2024 Apr 23, 2024	SELL	$472.6 - $545.42 $3.83 Million - $4.42 Million	-8,100 Reduced 14.8%	46,620 $23.1 Million
Q1 2024 Apr 17, 2024	BUY	$472.6 - $545.42 $2.98 Million - $3.44 Million	6,300 Added 13.01%	54,720 $27.9 Million
Q3 2023 Nov 01, 2023	BUY	$447.75 - $510.93 $1.34 Million - $1.53 Million	3,000 Added 6.61%	48,420 $24.4 Million
Q2 2023 Jul 17, 2023	BUY	$458.49 - $526.23 $1.01 Million - $1.16 Million	2,200 Added 5.09%	45,420 $21.8 Million
Q1 2023 May 03, 2023	SELL	$460.33 - $518.33 $644,462 - $725,662	-1,400 Reduced 3.14%	43,220 $20.4 Million
Q4 2022 Feb 01, 2023	SELL	$498.86 - $555.15 $1.65 Million - $1.83 Million	-3,300 Reduced 6.89%	44,620 $23.7 Million
Q3 2022 Oct 18, 2022	SELL	$501.24 - $549.95 $2.16 Million - $2.36 Million	-4,300 Reduced 8.23%	47,920 $24.2 Million
Q2 2022 Jul 21, 2022	SELL	$452.06 - $546.01 $1.13 Million - $1.37 Million	-2,500 Reduced 4.57%	52,220 $26.8 Million
Q1 2022 Apr 01, 2022	SELL	$455.89 - $520.82 $1.32 Million - $1.51 Million	-2,900 Reduced 5.03%	54,720 $27.9 Million
Q4 2021 Jan 19, 2022	SELL	$387.01 - $505.58 $1.59 Million - $2.07 Million	-4,100 Reduced 6.64%	57,620 $28.9 Million
Q3 2021 Oct 19, 2021	SELL	$390.74 - $429.71 $507,962 - $558,623	-1,300 Reduced 2.06%	61,720 $24.1 Million
Q2 2021 Jul 13, 2021	BUY	$364.37 - $420.89 $1.17 Million - $1.35 Million	3,200 Added 5.35%	63,020 $25.2 Million
Q4 2020 Feb 02, 2021	SELL	$303.68 - $356.82 $303,680 - $356,820	-1,000 Reduced 1.64%	59,820 $21 Million
Q3 2020 Oct 28, 2020	SELL	$291.16 - $323.7 $3.65 Million - $4.06 Million	-12,550 Reduced 17.11%	60,820 $19 Million
Q3 2020 Oct 27, 2020	BUY	$291.16 - $323.7 $2.81 Million - $3.12 Million	9,650 Added 15.14%	73,370 $15.9 Million
Q2 2020 Aug 06, 2020	BUY	$229.49 - $311.85 $940,909 - $1.28 Million	4,100 Added 6.88%	63,720 $18.8 Million
Q1 2020 Jun 11, 2020	SELL	$194.86 - $305.31 $2.68 Million - $4.2 Million	-13,750 Reduced 18.74%	59,620 $14.9 Million
Q3 2019 Nov 25, 2019	SELL	$215.26 - $266.65 $1.14 Million - $1.41 Million	-5,300 Reduced 6.74%	73,370 $15.9 Million
Q2 2019 Aug 06, 2019	SELL	$216.84 - $252.28 $346,944 - $403,648	-1,600 Reduced 1.99%	78,670 $19.2 Million
Q1 2019 Apr 17, 2019	SELL	$236.02 - $271.13 $401,234 - $460,921	-1,700 Reduced 2.07%	80,270 $19.8 Million
Q4 2018 Jan 28, 2019	SELL	$232.94 - $286.33 $861,878 - $1.06 Million	-3,700 Reduced 4.32%	81,970 $20.4 Million
Q3 2018 Nov 19, 2018	SELL	$246.98 - $269.65 $864,430 - $943,774	-3,500 Reduced 3.93%	85,670 $22.8 Million
Q2 2018 Aug 01, 2018	SELL	$217.2 - $255.98 $695,040 - $819,136	-3,200 Reduced 3.46%	89,170 $21.9 Million
Q1 2018 Apr 25, 2018	SELL	$212.55 - $248.47 $127,530 - $149,082	-600 Reduced 0.65%	92,370 $19.8 Million
Q4 2017 Feb 08, 2018	BUY	$192.52 - $228.17 $654,568 - $775,778	3,400 Added 3.8%	92,970 $20.5 Million
Q3 2017 Nov 21, 2017	BUY	$190.82 - $199.75 $17.1 Million - $17.9 Million	89,570	89,570 $17.5 Million

Others Institutions Holding UNH

# of Institutions

3,838

Shares Held

775M

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 $468B
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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Unitedhealth Group Inc Transaction History