Provident Trust CO Unitedhealth Group Inc Transaction History

Provident Trust CO

$5.32 Billion
Q3 2024

A detailed history of Provident Trust CO transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Provident Trust CO holds 632,617 shares of UNH stock, worth $316 Million. This represents 6.95% of its overall portfolio holdings.

Number of Shares

632,617

Previous 629,681 0.47%

Holding current value

$316 Million

Previous $321 Million 15.35%

% of portfolio

6.95%

Previous 6.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$488.01 - $604.18 $1.43 Million - $1.77 Million	2,936 Added 0.47%	632,617 $370 Million
Q2 2024 Aug 05, 2024	BUY	$439.2 - $524.63 $1.09 Million - $1.3 Million	2,471 Added 0.39%	629,681 $321 Million
Q1 2024 May 03, 2024	BUY	$472.6 - $545.42 $18.5 Million - $21.4 Million	39,169 Added 6.66%	627,210 $310 Million
Q4 2023 Feb 05, 2024	SELL	$509.47 - $552.97 $2.21 Million - $2.4 Million	-4,344 Reduced 0.73%	588,041 $310 Million
Q3 2023 Nov 03, 2023	SELL	$447.75 - $510.93 $2.87 Million - $3.28 Million	-6,411 Reduced 1.07%	592,385 $299 Million
Q2 2023 Aug 02, 2023	SELL	$458.49 - $526.23 $2.97 Million - $3.41 Million	-6,488 Reduced 1.07%	598,796 $288 Million
Q1 2023 May 01, 2023	BUY	$460.33 - $518.33 $4.28 Million - $4.82 Million	9,290 Added 1.56%	605,284 $286 Million
Q4 2022 Feb 07, 2023	SELL	$498.86 - $555.15 $83.6 Million - $93 Million	-167,554 Reduced 21.94%	595,994 $316 Million
Q3 2022 Nov 01, 2022	SELL	$501.24 - $549.95 $240 Million - $263 Million	-479,017 Reduced 38.55%	763,548 $386 Million
Q2 2022 Aug 02, 2022	BUY	$452.06 - $546.01 $10.3 Million - $12.4 Million	22,763 Added 1.87%	1,242,565 $638 Million
Q1 2022 May 02, 2022	SELL	$455.89 - $520.82 $1.56 Million - $1.78 Million	-3,427 Reduced 0.28%	1,219,802 $622 Million
Q4 2021 Feb 04, 2022	BUY	$387.01 - $505.58 $7.62 Million - $9.96 Million	19,691 Added 1.64%	1,223,229 $614 Million
Q3 2021 Nov 02, 2021	BUY	$390.74 - $429.71 $2.42 Million - $2.67 Million	6,202 Added 0.52%	1,203,538 $470 Million
Q2 2021 Aug 03, 2021	BUY	$364.37 - $420.89 $783,031 - $904,492	2,149 Added 0.18%	1,197,336 $479 Million
Q1 2021 May 03, 2021	BUY	$324.34 - $379.06 $23.4 Million - $27.4 Million	72,206 Added 6.43%	1,195,187 $445 Million
Q4 2020 Feb 01, 2021	BUY	$303.68 - $356.82 $993,640 - $1.17 Million	3,272 Added 0.29%	1,122,981 $394 Million
Q3 2020 Nov 04, 2020	SELL	$291.16 - $323.7 $3.63 Million - $4.04 Million	-12,476 Reduced 1.1%	1,119,709 $349 Million
Q2 2020 Jul 31, 2020	BUY	$229.49 - $311.85 $190,247 - $258,523	829 Added 0.07%	1,132,185 $334 Million
Q1 2020 May 01, 2020	SELL	$194.86 - $305.31 $2.21 Million - $3.46 Million	-11,348 Reduced 0.99%	1,131,356 $282 Million
Q4 2019 Jan 31, 2020	BUY	$215.36 - $295.97 $12.2 Million - $16.8 Million	56,801 Added 5.23%	1,142,704 $336 Million
Q3 2019 Nov 04, 2019	BUY	$215.26 - $266.65 $9.89 Million - $12.3 Million	45,952 Added 4.42%	1,085,903 $236 Million
Q2 2019 Aug 01, 2019	BUY	$216.84 - $252.28 $11.7 Million - $13.7 Million	54,161 Added 5.49%	1,039,951 $254 Million
Q1 2019 Apr 30, 2019	BUY	$236.02 - $271.13 $2.14 Million - $2.46 Million	9,055 Added 0.93%	985,790 $244 Million
Q4 2018 Jan 28, 2019	SELL	$232.94 - $286.33 $1.23 Million - $1.52 Million	-5,293 Reduced 0.54%	976,735 $243 Million
Q3 2018 Oct 31, 2018	BUY	$246.98 - $269.65 $7.06 Million - $7.71 Million	28,585 Added 3.0%	982,028 $261 Million
Q2 2018 Jul 27, 2018	BUY	$217.2 - $255.98 $4.86 Million - $5.73 Million	22,367 Added 2.4%	953,443 $234 Million
Q1 2018 Apr 30, 2018	BUY	$212.55 - $248.47 $2.86 Million - $3.35 Million	13,477 Added 1.47%	931,076 $199 Million
Q4 2017 Feb 01, 2018	BUY	$192.52 - $228.17 $1.19 Million - $1.41 Million	6,174 Added 0.68%	917,599 $202 Million
Q3 2017 Nov 08, 2017	SELL	$190.82 - $199.75 $1.87 Million - $1.95 Million	-9,777 Reduced 1.06%	911,425 $179 Million
Q2 2017 Aug 07, 2017	BUY	N/A	921,202	921,202 $171 Million

Others Institutions Holding UNH

# of Institutions

3,838

Shares Held

775M

Call Options Held

6.76M

Put Options Held

7.03M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $468B
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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Provident Trust CO Unitedhealth Group Inc Transaction History