River Road Asset Management, LLC Unitedhealth Group Inc Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 41,665 shares of UNH stock, worth $20.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

41,665

Previous 96,331 56.75%

Holding current value

$20.8 Million

Previous $49.1 Million 50.34%

% of portfolio

0.34%

Previous 0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$488.01 - $604.18 $26.7 Million - $33 Million	-54,666 Reduced 56.75%	41,665 $24.4 Million
Q2 2024 Jul 19, 2024	BUY	$439.2 - $524.63 $11.6 Million - $13.9 Million	26,423 Added 37.8%	96,331 $49.1 Million
Q1 2024 Apr 26, 2024	SELL	$472.6 - $545.42 $1.32 Million - $1.53 Million	-2,800 Reduced 3.85%	69,908 $34.6 Million
Q4 2023 Jan 31, 2024	SELL	$509.47 - $552.97 $2.89 Million - $3.14 Million	-5,670 Reduced 7.23%	72,708 $38.3 Million
Q3 2023 Nov 13, 2023	SELL	$447.75 - $510.93 $5.95 Million - $6.79 Million	-13,281 Reduced 14.49%	78,378 $39.5 Million
Q2 2023 Jul 20, 2023	BUY	$458.49 - $526.23 $3.14 Million - $3.61 Million	6,858 Added 8.09%	91,659 $44.1 Million
Q1 2023 Apr 27, 2023	BUY	$460.33 - $518.33 $25.9 Million - $29.2 Million	56,314 Added 197.68%	84,801 $40.1 Million
Q4 2022 Feb 01, 2023	SELL	$498.86 - $555.15 $805,658 - $896,567	-1,615 Reduced 5.37%	28,487 $15.1 Million
Q3 2022 Nov 04, 2022	SELL	$501.24 - $549.95 $36,590 - $40,146	-73 Reduced 0.24%	30,102 $15.2 Million
Q2 2022 Jul 20, 2022	SELL	$452.06 - $546.01 $12.5 Million - $15.1 Million	-27,724 Reduced 47.88%	30,175 $15.5 Million
Q1 2022 May 12, 2022	SELL	$455.89 - $520.82 $6.45 Million - $7.37 Million	-14,150 Reduced 19.64%	57,899 $29.5 Million
Q4 2021 Feb 01, 2022	SELL	$387.01 - $505.58 $4.59 Million - $6 Million	-11,860 Reduced 14.13%	72,049 $36.2 Million
Q3 2021 Nov 12, 2021	BUY	$390.74 - $429.71 $1.57 Million - $1.72 Million	4,014 Added 5.02%	83,909 $32.8 Million
Q2 2021 Aug 10, 2021	BUY	$364.37 - $420.89 $25.2 Million - $29.2 Million	69,268 Added 651.81%	79,895 $32 Million
Q1 2021 May 12, 2021	BUY	$324.34 - $379.06 $1.08 Million - $1.26 Million	3,325 Added 45.54%	10,627 $3.95 Million
Q4 2020 Feb 10, 2021	SELL	$303.68 - $356.82 $48.6 Million - $57.1 Million	-159,967 Reduced 95.63%	7,302 $2.56 Million
Q3 2020 Nov 09, 2020	SELL	$291.16 - $323.7 $1.64 Million - $1.82 Million	-5,637 Reduced 3.26%	167,269 $52.1 Million
Q2 2020 Aug 12, 2020	SELL	$229.49 - $311.85 $7.95 Million - $10.8 Million	-34,623 Reduced 16.68%	172,906 $51 Million
Q1 2020 May 14, 2020	BUY	$194.86 - $305.31 $1.21 Million - $1.89 Million	6,186 Added 3.07%	207,529 $51.8 Million
Q4 2019 Feb 12, 2020	BUY	$215.36 - $295.97 $6.01 Million - $8.25 Million	27,885 Added 16.08%	201,343 $59.2 Million
Q3 2019 Nov 05, 2019	BUY	$215.26 - $266.65 $37.3 Million - $46.3 Million	173,458 New	173,458 $37.7 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...

More about UNH

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River Road Asset Management, LLC Unitedhealth Group Inc Transaction History