Pro Share Advisors LLC Unitedhealth Group Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 227,310 shares of UNH stock, worth $116 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

227,310

Previous 268,369 15.3%

Holding current value

$116 Million

Previous $141 Million 20.41%

% of portfolio

0.31%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$472.6 - $545.42 $19.4 Million - $22.4 Million	-41,059 Reduced 15.3%	227,310 $112 Million
Q4 2023 Feb 14, 2024	SELL	$509.47 - $552.97 $6.71 Million - $7.28 Million	-13,164 Reduced 4.68%	268,369 $141 Million
Q3 2023 Nov 13, 2023	SELL	$447.75 - $510.93 $11.1 Million - $12.7 Million	-24,800 Reduced 8.1%	281,533 $142 Million
Q2 2023 Aug 10, 2023	SELL	$458.49 - $526.23 $5.2 Million - $5.97 Million	-11,352 Reduced 3.57%	306,333 $147 Million
Q1 2023 May 11, 2023	BUY	$460.33 - $518.33 $7 Million - $7.88 Million	15,205 Added 5.03%	317,685 $150 Million

Q4 2022 Feb 02, 2023	BUY	$498.86 - $555.15 $11.1 Million - $12.4 Million	22,291 Added 7.96%	302,480 $160 Million
Q3 2022 Nov 04, 2022	SELL	$501.24 - $549.95 $9.64 Million - $10.6 Million	-19,227 Reduced 6.42%	280,189 $142 Million
Q2 2022 Aug 01, 2022	SELL	$452.06 - $546.01 $55.2 Million - $66.7 Million	-122,184 Reduced 28.98%	299,416 $154 Million
Q1 2022 May 10, 2022	SELL	$455.89 - $520.82 $9.01 Million - $10.3 Million	-19,770 Reduced 4.48%	421,600 $215 Million
Q4 2021 Feb 08, 2022	BUY	$387.01 - $505.58 $34 Million - $44.4 Million	87,811 Added 24.84%	441,370 $222 Million
Q3 2021 Nov 12, 2021	SELL	$390.74 - $429.71 $6.23 Million - $6.85 Million	-15,948 Reduced 4.32%	353,559 $138 Million
Q2 2021 Aug 13, 2021	BUY	$364.37 - $420.89 $14 Million - $16.2 Million	38,410 Added 11.6%	369,507 $148 Million
Q1 2021 May 14, 2021	BUY	$324.34 - $379.06 $14.3 Million - $16.8 Million	44,204 Added 15.41%	331,097 $123 Million
Q4 2020 Feb 09, 2021	SELL	$303.68 - $356.82 $665,666 - $782,149	-2,192 Reduced 0.76%	286,893 $101 Million
Q3 2020 Nov 13, 2020	SELL	$291.16 - $323.7 $17 Million - $18.9 Million	-58,318 Reduced 16.79%	289,085 $90.1 Million
Q2 2020 Aug 03, 2020	BUY	$229.49 - $311.85 $19.1 Million - $25.9 Million	83,146 Added 31.46%	347,403 $102 Million
Q1 2020 May 15, 2020	SELL	$194.86 - $305.31 $15.7 Million - $24.6 Million	-80,674 Reduced 23.39%	264,257 $65.9 Million
Q4 2019 Feb 12, 2020	BUY	$215.36 - $295.97 $13.6 Million - $18.7 Million	63,197 Added 22.43%	344,931 $101 Million
Q3 2019 Nov 12, 2019	BUY	$215.26 - $266.65 $1.05 Million - $1.3 Million	4,882 Added 1.76%	281,734 $61.2 Million
Q2 2019 Aug 13, 2019	SELL	$216.84 - $252.28 $14.4 Million - $16.8 Million	-66,515 Reduced 19.37%	276,852 $67.6 Million
Q1 2019 May 15, 2019	BUY	$236.02 - $271.13 $447,021 - $513,520	1,894 Added 0.55%	343,367 $84.9 Million
Q4 2018 Feb 14, 2019	BUY	$232.94 - $286.33 $21 Million - $25.8 Million	90,080 Added 35.83%	341,473 $85.1 Million
Q3 2018 Nov 14, 2018	SELL	$246.98 - $269.65 $26.5 Million - $28.9 Million	-107,217 Reduced 29.9%	251,393 $66.9 Million
Q2 2018 Aug 13, 2018	SELL	$217.2 - $255.98 $12.3 Million - $14.5 Million	-56,796 Reduced 13.67%	358,610 $88 Million
Q1 2018 May 14, 2018	BUY	$212.55 - $248.47 $8.79 Million - $10.3 Million	41,344 Added 11.05%	415,406 $88.9 Million
Q4 2017 Feb 14, 2018	BUY	$192.52 - $228.17 $31.2 Million - $37 Million	162,104 Added 76.48%	374,062 $82.5 Million
Q3 2017 Nov 13, 2017	BUY	$190.82 - $199.75 $4.81 Million - $5.03 Million	25,187 Added 13.49%	211,958 $41.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	186,771	186,771 $34.6 Million

Others Institutions Holding UNH

# of Institutions

3,669

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 $476B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Unitedhealth Group Inc Transaction History