New Square Capital LLC Unitedhealth Group Inc Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$509.47 - $552.97 $32,096 - $34,837	-63 Reduced 95.45%	3 $1,000
Q3 2023 Nov 03, 2023	BUY	$447.75 - $510.93 $22,835 - $26,057	51 Added 340.0%	66 $33,000
Q2 2023 Aug 03, 2023	SELL	$458.49 - $526.23 $13,296 - $15,260	-29 Reduced 65.91%	15 $7,000
Q1 2023 May 01, 2023	BUY	$460.33 - $518.33 $7,365 - $8,293	16 Added 57.14%	44 $20,000
Q4 2022 Feb 06, 2023	BUY	$498.86 - $555.15 $4,988 - $5,551	10 Added 55.56%	28 $14,000
Q1 2022 May 10, 2022	SELL	$455.89 - $520.82 $118,987 - $135,934	-261 Reduced 93.55%	18 $9,000
Q2 2021 Jul 28, 2021	BUY	$364.37 - $420.89 $55,019 - $63,554	151 Added 117.97%	279 $112,000
Q4 2020 Feb 04, 2021	BUY	$303.68 - $356.82 $16,095 - $18,911	53 Added 70.67%	128 $45,000
Q3 2020 Nov 04, 2020	SELL	$291.16 - $323.7 $6,114 - $6,797	-21 Reduced 21.88%	75 $23,000
Q2 2020 Aug 05, 2020	SELL	$229.49 - $311.85 $61,273 - $83,263	-267 Reduced 73.55%	96 $28,000
Q1 2020 May 08, 2020	BUY	$194.86 - $305.31 $10,717 - $16,792	55 Added 17.86%	363 $91,000
Q4 2019 Jan 10, 2020	BUY	$215.36 - $295.97 $60,300 - $82,871	280 Added 1000.0%	308 $91,000
Q3 2019 Oct 15, 2019	SELL	$215.26 - $266.65 $60,918 - $75,461	-283 Reduced 91.0%	28 $6,000
Q1 2019 Apr 25, 2019	SELL	$236.02 - $271.13 $5,192 - $5,964	-22 Reduced 6.61%	311 $77,000
Q4 2018 Jan 22, 2019	BUY	$232.94 - $286.33 $10,482 - $12,884	45 Added 15.63%	333 $83,000
Q3 2018 Oct 19, 2018	BUY	$246.98 - $269.65 $1,234 - $1,348	5 Added 1.77%	288 $77,000
Q2 2018 Jul 23, 2018	SELL	$217.2 - $255.98 $9,339 - $11,007	-43 Reduced 13.19%	283 $72,000
Q1 2018 Apr 24, 2018	SELL	$212.55 - $248.47 $22,530 - $26,337	-106 Reduced 24.54%	326 $70,000
Q4 2017 Jan 29, 2018	SELL	$192.52 - $228.17 $5,583 - $6,616	-29 Reduced 6.29%	432 $95,000
Q3 2017 Nov 07, 2017	BUY	$190.82 - $199.75 $87,968 - $92,084	461	461 $90,000

Others Institutions Holding UNH

# of Institutions

3,735

Shares Held

782M

Call Options Held

5.86M

Put Options Held

5.64M

Vanguard Group Inc Valley Forge, PA

83.9M
Shares

$48.4 Billion
0.84% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$42.4 Billion
0.86% of portfolio
State Street Corp Boston, MA

45M
Shares

$26 Billion
1.02% of portfolio
Capital World Investors Los Angeles, CA

28M
Shares

$16.2 Billion
2.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26M
Shares

$15 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 $540B
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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