River & Mercantile Asset Management LLP Unitedhealth Group Inc Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$509.47 - $552.97 $323,513 - $351,135	-635 Reduced 26.79%	1,735 $913,000
Q3 2023 Nov 13, 2023	SELL	$447.75 - $510.93 $232,830 - $265,683	-520 Reduced 17.99%	2,370 $1.19 Million
Q1 2023 May 09, 2023	SELL	$460.33 - $518.33 $46,033 - $51,833	-100 Reduced 3.34%	2,890 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$498.86 - $555.15 $2.04 Million - $2.27 Million	-4,090 Reduced 57.77%	2,990 $1.59 Million
Q3 2022 Nov 18, 2022	SELL	$501.24 - $549.95 $2.98 Million - $3.27 Million	-5,954 Reduced 45.68%	7,080 $3.58 Million
Q3 2022 Nov 15, 2022	BUY	$501.24 - $549.95 $2.04 Million - $2.24 Million	4,074 Added 45.47%	13,034 $5.09 Million
Q2 2022 Aug 12, 2022	SELL	$452.06 - $546.01 $90,412 - $109,202	-200 Reduced 2.18%	8,960 $4.62 Million
Q4 2021 Feb 15, 2022	SELL	$387.01 - $505.58 $1.5 Million - $1.96 Million	-3,874 Reduced 29.72%	9,160 $4.6 Million
Q3 2021 Nov 08, 2021	SELL	$390.74 - $429.71 $3.95 Million - $4.35 Million	-10,120 Reduced 43.71%	13,034 $5.09 Million
Q2 2021 Aug 05, 2021	SELL	$364.37 - $420.89 $1.02 Million - $1.18 Million	-2,800 Reduced 10.79%	23,154 $9.27 Million
Q1 2021 May 17, 2021	SELL	$324.34 - $379.06 $413,857 - $483,680	-1,276 Reduced 4.69%	25,954 $9.67 Million
Q4 2020 Feb 16, 2021	BUY	$303.68 - $356.82 $2.61 Million - $3.06 Million	8,589 Added 46.08%	27,230 $9.55 Million
Q3 2020 Nov 16, 2020	SELL	$291.16 - $323.7 $116,464 - $129,480	-400 Reduced 2.1%	18,641 $5.81 Million
Q2 2020 Aug 14, 2020	SELL	$229.49 - $311.85 $6.38 Million - $8.66 Million	-27,784 Reduced 59.34%	19,041 $5.61 Million
Q1 2020 Mar 01, 2021	SELL	$194.86 - $305.31 $292,290 - $457,965	-1,500 Reduced 3.1%	46,825 $11.7 Million
Q1 2020 May 14, 2020	SELL	$194.86 - $305.31 $2.62 Million - $4.11 Million	-13,456 Reduced 21.78%	48,325 $12 Million
Q4 2019 Feb 14, 2020	BUY	$215.36 - $295.97 $876,299 - $1.2 Million	4,069 Added 7.05%	61,781 $18.2 Million
Q3 2019 Nov 05, 2019	BUY	$215.26 - $266.65 $3.27 Million - $4.05 Million	15,200 Added 35.75%	57,712 $12.5 Million
Q2 2019 Sep 11, 2019	BUY	$216.84 - $252.28 $8.68 Million - $10.1 Million	40,012 Added 1600.48%	42,512 $0
Q2 2019 Aug 27, 2019	SELL	$216.84 - $252.28 $2.54 Million - $2.95 Million	-11,692 Reduced 82.38%	2,500 $610,000
Q1 2019 May 10, 2019	SELL	$236.02 - $271.13 $2.6 Million - $2.98 Million	-11,000 Reduced 43.66%	14,192 $3.51 Million
Q4 2018 Feb 15, 2019	BUY	$232.94 - $286.33 $615,194 - $756,197	2,641 Added 11.71%	25,192 $6.28 Million
Q3 2018 Nov 14, 2018	BUY	$246.98 - $269.65 $864,430 - $943,774	3,500 Added 18.37%	22,551 $0
Q2 2018 Aug 06, 2018	BUY	$217.2 - $255.98 $180,493 - $212,719	831 Added 4.56%	19,051 $0
Q1 2018 May 11, 2018	SELL	$212.55 - $248.47 $191,295 - $223,623	-900 Reduced 4.71%	18,220 $0
Q4 2017 Feb 07, 2018	BUY	$192.52 - $228.17 $1.23 Million - $1.45 Million	6,370 Added 49.96%	19,120 $4.22 Million
Q3 2017 Oct 23, 2017	BUY	$190.82 - $199.75 $2.43 Million - $2.55 Million	12,750	12,750 $2.5 Million

Others Institutions Holding UNH

# of Institutions

3,806

Shares Held

788M

Call Options Held

5.85M

Put Options Held

5.63M

Vanguard Group Inc Valley Forge, PA

83.9M
Shares

$46.8 Billion
0.84% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$41 Billion
0.86% of portfolio
State Street Corp Boston, MA

45M
Shares

$25.1 Billion
1.02% of portfolio
Capital World Investors Los Angeles, CA

28M
Shares

$15.6 Billion
2.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26M
Shares

$14.5 Billion
1.59% of portfolio

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $522B
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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