Pointe Capital Management LLC Unitedhealth Group Inc Transaction History

Pointe Capital Management LLC

$160 Million
Q1 2024

A detailed history of Pointe Capital Management LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Pointe Capital Management LLC holds 1,457 shares of UNH stock, worth $711,030. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,457

Previous 1,538 5.27%

Holding current value

$711,030

Previous $809,000 11.0%

% of portfolio

0.45%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$472.6 - $545.42 $38,280 - $44,179	-81 Reduced 5.27%	1,457 $720,000
Q4 2023 Feb 06, 2024	SELL	$509.47 - $552.97 $111,064 - $120,547	-218 Reduced 12.41%	1,538 $809,000
Q3 2023 Nov 07, 2023	BUY	$447.75 - $510.93 $2,686 - $3,065	6 Added 0.34%	1,756 $885,000
Q2 2023 Aug 14, 2023	BUY	$458.49 - $526.23 $6,877 - $7,893	15 Added 0.86%	1,750 $841,000
Q1 2023 May 12, 2023	SELL	$460.33 - $518.33 $51,556 - $58,052	-112 Reduced 6.06%	1,735 $819,000

Q4 2022 Feb 13, 2023	SELL	$498.86 - $555.15 $23,945 - $26,647	-48 Reduced 2.53%	1,847 $979,000
Q3 2022 Nov 14, 2022	BUY	$501.24 - $549.95 $6,516 - $7,149	13 Added 0.69%	1,895 $957,000
Q1 2022 May 13, 2022	BUY	$455.89 - $520.82 $11,397 - $13,020	25 Added 1.35%	1,882 $960,000
Q3 2021 Oct 29, 2021	BUY	$390.74 - $429.71 $7,814 - $8,594	20 Added 1.09%	1,857 $726,000
Q2 2021 Aug 13, 2021	BUY	$364.37 - $420.89 $12,024 - $13,889	33 Added 1.83%	1,837 $736,000
Q1 2021 May 11, 2021	BUY	$324.34 - $379.06 $8,108 - $9,476	25 Added 1.41%	1,804 $671,000
Q4 2020 Feb 12, 2021	SELL	$303.68 - $356.82 $63,165 - $74,218	-208 Reduced 10.47%	1,779 $624,000
Q3 2020 Nov 05, 2020	BUY	$291.16 - $323.7 $9,317 - $10,358	32 Added 1.64%	1,987 $619,000
Q2 2020 Aug 13, 2020	SELL	$229.49 - $311.85 $9,638 - $13,097	-42 Reduced 2.1%	1,955 $577,000
Q1 2020 May 11, 2020	SELL	$194.86 - $305.31 $12,860 - $20,150	-66 Reduced 3.2%	1,997 $498,000
Q3 2019 Nov 13, 2019	SELL	$215.26 - $266.65 $3,013 - $3,733	-14 Reduced 0.67%	2,063 $448,000
Q2 2019 Aug 08, 2019	BUY	$216.84 - $252.28 $1,301 - $1,513	6 Added 0.29%	2,077 $505,000
Q1 2019 May 13, 2019	SELL	$236.02 - $271.13 $2,832 - $3,253	-12 Reduced 0.58%	2,071 $512,000
Q4 2018 Feb 06, 2019	SELL	$232.94 - $286.33 $7,687 - $9,448	-33 Reduced 1.56%	2,083 $519,000
Q3 2018 Nov 13, 2018	BUY	$246.98 - $269.65 $46,432 - $50,694	188 Added 9.75%	2,116 $563,000
Q2 2018 Aug 10, 2018	SELL	$217.2 - $255.98 $24,109 - $28,413	-111 Reduced 5.44%	1,928 $473,000
Q1 2018 May 10, 2018	BUY	$212.55 - $248.47 $3,613 - $4,223	17 Added 0.84%	2,039 $436,000
Q4 2017 Jan 12, 2018	SELL	$192.52 - $228.17 $22,139 - $26,239	-115 Reduced 5.38%	2,022 $446,000
Q3 2017 Oct 16, 2017	BUY	$190.82 - $199.75 $407,782 - $426,865	2,137	2,137 $419,000

Others Institutions Holding UNH

# of Institutions

3,672

Shares Held

759M

Call Options Held

6.06M

Put Options Held

6.74M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $456B
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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Pointe Capital Management LLC Unitedhealth Group Inc Transaction History