Pegasus Partners Ltd. Unitedhealth Group Inc Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Pegasus Partners Ltd. holds 8,442 shares of UNH stock, worth $5.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,442

Previous 9,137 7.61%

Holding current value

$5.2 Million

Previous $4.65 Million 6.06%

% of portfolio

0.46%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$488.01 - $604.18 $339,166 - $419,905	-695 Reduced 7.61%	8,442 $4.94 Million
Q2 2024 Aug 07, 2024	SELL	$439.2 - $524.63 $1.02 Million - $1.22 Million	-2,327 Reduced 20.3%	9,137 $4.65 Million
Q1 2024 Apr 24, 2024	SELL	$472.6 - $545.42 $3,780 - $4,363	-8 Reduced 0.07%	11,464 $5.67 Million
Q4 2023 Feb 12, 2024	SELL	$509.47 - $552.97 $346,949 - $376,572	-681 Reduced 5.6%	11,472 $6.04 Million
Q3 2023 Nov 13, 2023	BUY	$447.75 - $510.93 $270,888 - $309,112	605 Added 5.24%	12,153 $6.13 Million
Q2 2023 Aug 04, 2023	SELL	$458.49 - $526.23 $43,098 - $49,465	-94 Reduced 0.81%	11,548 $5.55 Million
Q1 2023 May 10, 2023	SELL	$460.33 - $518.33 $139,940 - $157,572	-304 Reduced 2.54%	11,642 $5.5 Million
Q4 2022 Feb 09, 2023	BUY	$498.86 - $555.15 $237,956 - $264,806	477 Added 4.16%	11,946 $6.33 Million
Q3 2022 Nov 10, 2022	BUY	$501.24 - $549.95 $236,084 - $259,026	471 Added 4.28%	11,469 $5.79 Million
Q2 2022 Aug 12, 2022	BUY	$452.06 - $546.01 $9,041 - $10,920	20 Added 0.18%	10,998 $5.65 Million
Q1 2022 May 13, 2022	SELL	$455.89 - $520.82 $304,990 - $348,428	-669 Reduced 5.74%	10,978 $5.6 Million
Q4 2021 Feb 09, 2022	SELL	$387.01 - $505.58 $306,511 - $400,419	-792 Reduced 6.37%	11,647 $5.85 Million
Q3 2021 Nov 12, 2021	SELL	$390.74 - $429.71 $232,881 - $256,107	-596 Reduced 4.57%	12,439 $4.86 Million
Q2 2021 Aug 13, 2021	SELL	$364.37 - $420.89 $506,838 - $585,457	-1,391 Reduced 9.64%	13,035 $5.22 Million
Q1 2021 May 14, 2021	SELL	$324.34 - $379.06 $847,176 - $990,104	-2,612 Reduced 15.33%	14,426 $5.37 Million
Q4 2020 Feb 12, 2021	BUY	$303.68 - $356.82 $58,002 - $68,152	191 Added 1.13%	17,038 $5.98 Million
Q3 2020 Nov 13, 2020	SELL	$291.16 - $323.7 $212,546 - $236,301	-730 Reduced 4.15%	16,847 $5.25 Million
Q2 2020 Aug 12, 2020	BUY	$229.49 - $311.85 $329,547 - $447,816	1,436 Added 8.9%	17,577 $5.18 Million
Q1 2020 May 11, 2020	SELL	$194.86 - $305.31 $23,772 - $37,247	-122 Reduced 0.75%	16,141 $4.03 Million
Q4 2019 Feb 12, 2020	BUY	$215.36 - $295.97 $118,017 - $162,191	548 Added 3.49%	16,263 $4.78 Million
Q3 2019 Oct 24, 2019	BUY	$215.26 - $266.65 $841,666 - $1.04 Million	3,910 Added 33.12%	15,715 $3.42 Million
Q2 2019 Jul 30, 2019	SELL	$216.84 - $252.28 $290,782 - $338,307	-1,341 Reduced 10.2%	11,805 $2.88 Million
Q1 2019 May 13, 2019	SELL	$236.02 - $271.13 $64,905 - $74,560	-275 Reduced 2.05%	13,146 $3.25 Million
Q4 2018 Feb 01, 2019	SELL	$232.94 - $286.33 $304,219 - $373,946	-1,306 Reduced 8.87%	13,421 $3.34 Million
Q3 2018 Nov 07, 2018	SELL	$246.98 - $269.65 $89,159 - $97,343	-361 Reduced 2.39%	14,727 $3.92 Million
Q2 2018 Jul 27, 2018	BUY	$217.2 - $255.98 $239,571 - $282,345	1,103 Added 7.89%	15,088 $3.7 Million
Q1 2018 May 09, 2018	BUY	$212.55 - $248.47 $70,354 - $82,243	331 Added 2.42%	13,985 $2.99 Million
Q4 2017 Feb 08, 2018	BUY	$192.52 - $228.17 $508,252 - $602,368	2,640 Added 23.97%	13,654 $3.01 Million
Q3 2017 Nov 09, 2017	BUY	$190.82 - $199.75 $2.1 Million - $2.2 Million	11,014	11,014 $2.16 Million

Others Institutions Holding UNH

# of Institutions

3,821

Shares Held

790M

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 $576B
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 Pegasus Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Account

Pegasus Partners Ltd. Unitedhealth Group Inc Transaction History