Paradigm Asset Management CO LLC Unitedhealth Group Inc Transaction History

Paradigm Asset Management CO LLC

$250 Million
Q2 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 1,495 shares of UNH stock, worth $833,866. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,495

Previous 5,595 73.28%

Holding current value

$833,866

Previous $2.77 Million 72.5%

% of portfolio

0.3%

Previous 1.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$439.2 - $524.63 $1.8 Million - $2.15 Million	-4,100 Reduced 73.28%	1,495 $761,000
Q1 2024 May 13, 2024	SELL	$472.6 - $545.42 $118,150 - $136,355	-250 Reduced 4.28%	5,595 $2.77 Million
Q4 2023 Feb 12, 2024	SELL	$509.47 - $552.97 $101,894 - $110,594	-200 Reduced 3.31%	5,845 $3.08 Million
Q3 2023 Oct 31, 2023	SELL	$447.75 - $510.93 $134,325 - $153,279	-300 Reduced 4.73%	6,045 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$458.49 - $526.23 $45,849 - $52,623	-100 Reduced 1.55%	6,345 $3.05 Million
Q4 2022 Feb 13, 2023	BUY	$498.86 - $555.15 $1.1 Million - $1.22 Million	2,200 Added 51.83%	6,445 $3.42 Million
Q3 2022 Nov 09, 2022	SELL	$501.24 - $549.95 $100,248 - $109,990	-200 Reduced 4.5%	4,245 $2.14 Billion
Q2 2022 Aug 08, 2022	BUY	$452.06 - $546.01 $497,266 - $600,611	1,100 Added 32.88%	4,445 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$387.01 - $505.58 $77,402 - $101,116	-200 Reduced 5.64%	3,345 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$390.74 - $429.71 $78,148 - $85,942	-200 Reduced 5.34%	3,545 $1.39 Million
Q2 2021 Jul 30, 2021	SELL	$364.37 - $420.89 $36,437 - $42,089	-100 Reduced 2.6%	3,745 $1.5 Million
Q1 2021 May 11, 2021	SELL	$324.34 - $379.06 $64,867 - $75,812	-200 Reduced 4.94%	3,845 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$303.68 - $356.82 $30,368 - $35,682	100 Added 2.53%	4,045 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$291.16 - $323.7 $174,696 - $194,220	-600 Reduced 13.2%	3,945 $1.23 Million
Q2 2020 Aug 11, 2020	SELL	$229.49 - $311.85 $24,096 - $32,744	-105 Reduced 2.26%	4,545 $1.34 Million
Q4 2019 Feb 12, 2020	BUY	$215.36 - $295.97 $75,376 - $103,589	350 Added 8.14%	4,650 $1.37 Million
Q3 2019 Nov 15, 2019	SELL	$215.26 - $266.65 $193,734 - $239,984	-900 Reduced 17.31%	4,300 $934,000
Q2 2019 Aug 08, 2019	SELL	$216.84 - $252.28 $43,368 - $50,456	-200 Reduced 3.7%	5,200 $0
Q1 2019 May 14, 2019	SELL	$236.02 - $271.13 $47,204 - $54,226	-200 Reduced 3.57%	5,400 $0
Q4 2018 Feb 14, 2019	SELL	$232.94 - $286.33 $1.96 Million - $2.41 Million	-8,400 Reduced 60.0%	5,600 $1.4 Million
Q3 2018 Nov 19, 2018	BUY	$246.98 - $269.65 $592,752 - $647,160	2,400 Added 20.69%	14,000 $0
Q1 2018 May 07, 2018	SELL	$212.55 - $248.47 $148,785 - $173,929	-700 Reduced 5.69%	11,600 $0
Q4 2017 Feb 12, 2018	SELL	$192.52 - $228.17 $635,316 - $752,961	-3,300 Reduced 21.15%	12,300 $0
Q3 2017 Nov 14, 2017	BUY	$190.82 - $199.75 $2.98 Million - $3.12 Million	15,600	15,600 $0

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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Paradigm Asset Management CO LLC Unitedhealth Group Inc Transaction History