Oregon Public Employees Retirement Fund Unitedhealth Group Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 79,053 shares of UNH stock, worth $44.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

79,053

Previous 79,064 0.01%

Holding current value

$44.1 Million

Previous $40.3 Million 14.79%

% of portfolio

0.91%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$488.01 - $604.18 $5,368 - $6,645	-11 Reduced 0.01%	79,053 $46.2 Million
Q2 2024 Aug 01, 2024	BUY	$439.2 - $524.63 $878 - $1,049	2 Added 0.0%	79,064 $40.3 Million
Q1 2024 May 02, 2024	SELL	$472.6 - $545.42 $11 Million - $12.7 Million	-23,324 Reduced 22.78%	79,062 $39.1 Million
Q4 2023 Feb 12, 2024	SELL	$509.47 - $552.97 $8.77 Million - $9.52 Million	-17,213 Reduced 14.39%	102,386 $53.9 Million
Q3 2023 Oct 26, 2023	SELL	$447.75 - $510.93 $10.3 Million - $11.7 Million	-22,960 Reduced 16.11%	119,599 $60.3 Million
Q2 2023 Jul 26, 2023	SELL	$458.49 - $526.23 $45.1 Million - $51.7 Million	-98,327 Reduced 40.82%	142,559 $68.5 Million
Q1 2023 May 04, 2023	SELL	$460.33 - $518.33 $2.14 Million - $2.41 Million	-4,646 Reduced 1.89%	240,886 $114 Million
Q4 2022 Jan 26, 2023	BUY	$498.86 - $555.15 $2.29 Million - $2.55 Million	4,599 Added 1.91%	245,532 $0
Q3 2022 Nov 01, 2022	SELL	$501.24 - $549.95 $6.43 Million - $7.06 Million	-12,835 Reduced 5.06%	240,933 $122 Million
Q2 2022 Jul 25, 2022	BUY	$452.06 - $546.01 $34.8 Million - $42 Million	76,907 Added 43.48%	253,768 $130 Million
Q1 2022 Apr 21, 2022	SELL	$455.89 - $520.82 $250,283 - $285,930	-549 Reduced 0.31%	176,861 $90.2 Million
Q4 2021 Feb 01, 2022	SELL	$387.01 - $505.58 $6.29 Million - $8.22 Million	-16,253 Reduced 8.39%	177,410 $89.1 Million
Q3 2021 Oct 19, 2021	SELL	$390.74 - $429.71 $3.76 Million - $4.13 Million	-9,617 Reduced 4.73%	193,663 $75.7 Million
Q2 2021 Jul 23, 2021	BUY	$364.37 - $420.89 $7.57 Million - $8.75 Million	20,788 Added 11.39%	203,280 $81.4 Million
Q1 2021 Apr 20, 2021	BUY	$324.34 - $379.06 $1.5 Million - $1.75 Million	4,619 Added 2.6%	182,492 $67.9 Million
Q4 2020 Feb 09, 2021	SELL	$303.68 - $356.82 $36.9 Million - $43.3 Million	-121,358 Reduced 40.56%	177,873 $62.4 Million
Q3 2020 Nov 03, 2020	SELL	$291.16 - $323.7 $6.03 Million - $6.7 Million	-20,700 Reduced 6.47%	299,231 $93.3 Million
Q2 2020 Jul 21, 2020	BUY	$229.49 - $311.85 $53 Million - $72 Million	230,889 Added 259.3%	319,931 $94.4 Million
Q1 2020 Apr 20, 2020	SELL	$194.86 - $305.31 $301,838 - $472,925	-1,549 Reduced 1.71%	89,042 $22.2 Million
Q4 2019 Feb 05, 2020	SELL	$215.36 - $295.97 $1.18 Million - $1.62 Million	-5,457 Reduced 5.68%	90,591 $26.6 Million
Q3 2019 Nov 07, 2019	SELL	$215.26 - $266.65 $3.07 Million - $3.8 Million	-14,242 Reduced 12.91%	96,048 $20.9 Million
Q2 2019 Jul 16, 2019	SELL	$216.84 - $252.28 $16.2 Million - $18.8 Million	-74,693 Reduced 40.38%	110,290 $26.9 Million
Q1 2019 May 07, 2019	SELL	$236.02 - $271.13 $6.88 Million - $7.91 Million	-29,170 Reduced 13.62%	184,983 $45.7 Million
Q4 2018 Feb 07, 2019	SELL	$232.94 - $286.33 $12.4 Billion - $15.2 Billion	-53,135,642 Reduced 99.6%	214,153 $53.4 Million
Q4 2018 Feb 05, 2019	BUY	$232.94 - $286.33 $12.4 Billion - $15.2 Billion	53,244,249 Added 50446.49%	53,349,795 $214,000
Q2 2018 Aug 13, 2018	SELL	$217.2 - $255.98 $30.9 Million - $36.4 Million	-142,241 Reduced 57.4%	105,546 $25.9 Million
Q1 2018 Apr 12, 2018	BUY	$212.55 - $248.47 $429,138 - $501,660	2,019 Added 0.82%	247,787 $53 Million
Q4 2017 Jan 11, 2018	SELL	$192.52 - $228.17 $6.42 Million - $7.61 Million	-33,346 Reduced 11.95%	245,768 $0
Q3 2017 Nov 02, 2017	BUY	$190.82 - $199.75 $53.3 Million - $55.8 Million	279,114	279,114 $54.7 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...

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Oregon Public Employees Retirement Fund Unitedhealth Group Inc Transaction History