North Point Portfolio Managers Corp Unitedhealth Group Inc Transaction History

North Point Portfolio Managers Corp

$590 Million
Q3 2024

A detailed history of North Point Portfolio Managers Corp transactions in Unitedhealth Group Inc stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 25,596 shares of UNH stock, worth $15.1 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

25,596

Previous 25,841 0.95%

Holding current value

$15.1 Million

Previous $13.2 Million 13.72%

% of portfolio

2.54%

Previous 2.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$488.01 - $604.18 $119,562 - $148,024	-245 Reduced 0.95%	25,596 $15 Million
Q2 2024 Jul 29, 2024	SELL	$439.2 - $524.63 $130,442 - $155,815	-297 Reduced 1.14%	25,841 $13.2 Million
Q1 2024 Apr 23, 2024	SELL	$472.6 - $545.42 $4.87 Million - $5.62 Million	-10,306 Reduced 28.28%	26,138 $12.9 Million
Q4 2023 Jan 23, 2024	SELL	$509.47 - $552.97 $219,072 - $237,777	-430 Reduced 1.17%	36,444 $19.2 Million
Q3 2023 Oct 26, 2023	SELL	$447.75 - $510.93 $113,728 - $129,776	-254 Reduced 0.68%	36,874 $18.6 Million
Q2 2023 Jul 24, 2023	SELL	$458.49 - $526.23 $5.12 Million - $5.88 Million	-11,167 Reduced 23.12%	37,128 $17.8 Million
Q1 2023 Apr 25, 2023	SELL	$460.33 - $518.33 $58,461 - $65,827	-127 Reduced 0.26%	48,295 $22.8 Million
Q4 2022 Jan 24, 2023	BUY	$498.86 - $555.15 $120,724 - $134,346	242 Added 0.5%	48,422 $0
Q3 2022 Oct 25, 2022	SELL	$501.24 - $549.95 $305,756 - $335,469	-610 Reduced 1.25%	48,180 $24.3 Million
Q2 2022 Jul 27, 2022	SELL	$452.06 - $546.01 $340,853 - $411,691	-754 Reduced 1.52%	48,790 $25.1 Million
Q1 2022 Apr 26, 2022	SELL	$455.89 - $520.82 $21,426 - $24,478	-47 Reduced 0.09%	49,544 $25.3 Million
Q4 2021 Jan 26, 2022	SELL	$387.01 - $505.58 $779,051 - $1.02 Million	-2,013 Reduced 3.9%	49,591 $24.9 Million
Q3 2021 Oct 20, 2021	SELL	$390.74 - $429.71 $645,893 - $710,310	-1,653 Reduced 3.1%	51,604 $20.2 Million
Q2 2021 Jul 28, 2021	SELL	$364.37 - $420.89 $83,440 - $96,383	-229 Reduced 0.43%	53,257 $21.3 Million
Q1 2021 Apr 26, 2021	SELL	$324.34 - $379.06 $216,983 - $253,591	-669 Reduced 1.24%	53,486 $19.9 Million
Q4 2020 Jan 28, 2021	SELL	$303.68 - $356.82 $191,318 - $224,796	-630 Reduced 1.15%	54,155 $19 Million
Q3 2020 Oct 27, 2020	SELL	$291.16 - $323.7 $137,136 - $152,462	-471 Reduced 0.85%	54,785 $17.1 Million
Q2 2020 Jul 28, 2020	SELL	$229.49 - $311.85 $487,895 - $662,993	-2,126 Reduced 3.7%	55,256 $16.3 Million
Q1 2020 Apr 28, 2020	SELL	$194.86 - $305.31 $197,782 - $309,889	-1,015 Reduced 1.74%	57,382 $14.3 Million
Q4 2019 Feb 20, 2020	SELL	$215.36 - $295.97 $49,532 - $68,073	-230 Reduced 0.39%	58,397 $17.2 Million
Q3 2019 Oct 31, 2019	BUY	$215.26 - $266.65 $492,514 - $610,095	2,288 Added 4.06%	58,627 $12.7 Million
Q2 2019 Aug 02, 2019	BUY	$216.84 - $252.28 $12.2 Million - $14.2 Million	56,339 New	56,339 $13.7 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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North Point Portfolio Managers Corp Unitedhealth Group Inc Transaction History