Rhumbline Advisers Unitedhealth Group Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,611,583 shares of UNH stock, worth $968 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,611,583

Previous 1,663,233 3.11%

Holding current value

$968 Million

Previous $847 Million 11.24%

% of portfolio

0.87%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$488.01 - $604.18 $25.2 Million - $31.2 Million	-51,650 Reduced 3.11%	1,611,583 $942 Million
Q2 2024 Aug 01, 2024	SELL	$439.2 - $524.63 $41.8 Million - $49.9 Million	-95,060 Reduced 5.41%	1,663,233 $847 Million
Q1 2024 May 09, 2024	BUY	$472.6 - $545.42 $8.41 Million - $9.71 Million	17,796 Added 1.02%	1,758,293 $870 Million
Q4 2023 Feb 08, 2024	SELL	$509.47 - $552.97 $2.86 Million - $3.11 Million	-5,621 Reduced 0.32%	1,740,497 $916 Million
Q3 2023 Nov 09, 2023	BUY	$447.75 - $510.93 $2.12 Million - $2.42 Million	4,736 Added 0.27%	1,746,118 $880 Million
Q2 2023 Aug 08, 2023	BUY	$458.49 - $526.23 $18.7 Million - $21.5 Million	40,782 Added 2.4%	1,741,382 $837 Million
Q1 2023 May 11, 2023	BUY	$460.33 - $518.33 $39.1 Million - $44 Million	84,880 Added 5.25%	1,700,600 $804 Million
Q4 2022 Feb 14, 2023	BUY	$498.86 - $555.15 $35.3 Million - $39.3 Million	70,805 Added 4.58%	1,615,720 $857 Million
Q3 2022 Nov 10, 2022	BUY	$501.24 - $549.95 $23.4 Million - $25.6 Million	46,624 Added 3.11%	1,544,915 $780 Million
Q2 2022 Aug 11, 2022	BUY	$452.06 - $546.01 $20.1 Million - $24.3 Million	44,565 Added 3.07%	1,498,291 $770 Million
Q1 2022 May 12, 2022	BUY	$455.89 - $520.82 $14.5 Million - $16.6 Million	31,825 Added 2.24%	1,453,726 $741 Million
Q4 2021 Feb 10, 2022	BUY	$387.01 - $505.58 $6.34 Million - $8.28 Million	16,378 Added 1.17%	1,421,901 $714 Million
Q3 2021 Nov 12, 2021	SELL	$390.74 - $429.71 $12.5 Million - $13.8 Million	-32,007 Reduced 2.23%	1,405,523 $549 Million
Q2 2021 Aug 05, 2021	SELL	$364.37 - $420.89 $28 Million - $32.4 Million	-76,904 Reduced 5.08%	1,437,530 $576 Million
Q1 2021 May 06, 2021	SELL	$324.34 - $379.06 $31 Million - $36.2 Million	-95,616 Reduced 5.94%	1,514,434 $563 Million
Q4 2020 Feb 10, 2021	SELL	$303.68 - $356.82 $5.34 Million - $6.28 Million	-17,594 Reduced 1.08%	1,610,050 $565 Million
Q3 2020 Nov 12, 2020	SELL	$291.16 - $323.7 $2.19 Million - $2.44 Million	-7,527 Reduced 0.46%	1,627,644 $507 Million
Q2 2020 Aug 13, 2020	BUY	$229.49 - $311.85 $22.9 Million - $31.1 Million	99,729 Added 6.5%	1,635,171 $482 Million
Q1 2020 May 06, 2020	SELL	$194.86 - $305.31 $2.08 Million - $3.26 Million	-10,688 Reduced 0.69%	1,535,442 $383 Million
Q4 2019 Feb 05, 2020	SELL	$215.36 - $295.97 $5.92 Million - $8.13 Million	-27,477 Reduced 1.75%	1,546,130 $455 Million
Q3 2019 Oct 23, 2019	BUY	$215.26 - $266.65 $8.81 Million - $10.9 Million	40,925 Added 2.67%	1,573,607 $342 Million
Q2 2019 Aug 14, 2019	SELL	$216.84 - $252.28 $10 Million - $11.7 Million	-46,286 Reduced 2.93%	1,532,682 $374 Million
Q1 2019 May 01, 2019	BUY	$236.02 - $271.13 $11.5 Million - $13.2 Million	48,773 Added 3.19%	1,578,968 $390 Million
Q4 2018 Jan 31, 2019	SELL	$232.94 - $286.33 $4.49 Million - $5.52 Million	-19,288 Reduced 1.24%	1,530,195 $381 Million
Q3 2018 Nov 07, 2018	SELL	$246.98 - $269.65 $4.16 Million - $4.54 Million	-16,843 Reduced 1.08%	1,549,483 $412 Million
Q2 2018 Aug 06, 2018	BUY	$217.2 - $255.98 $3.49 Million - $4.12 Million	16,080 Added 1.04%	1,566,326 $384 Million
Q1 2018 May 02, 2018	SELL	$212.55 - $248.47 $7.87 Million - $9.21 Million	-37,047 Reduced 2.33%	1,550,246 $332 Million
Q4 2017 Feb 09, 2018	BUY	$192.52 - $228.17 $4.67 Million - $5.54 Million	24,277 Added 1.55%	1,587,293 $350 Million
Q3 2017 Nov 06, 2017	BUY	$190.82 - $199.75 $298 Million - $312 Million	1,563,016	1,563,016 $306 Million

Others Institutions Holding UNH

# of Institutions

3,833

Shares Held

777M

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 $562B
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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Rhumbline Advisers Unitedhealth Group Inc Transaction History