Roanoke Asset Management Corp Unitedhealth Group Inc Transaction History

Roanoke Asset Management Corp

$303 Million
Q2 2024

A detailed history of Roanoke Asset Management Corp transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Roanoke Asset Management Corp holds 7,105 shares of UNH stock, worth $4.2 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

7,105

Previous 7,195 1.25%

Holding current value

$4.2 Million

Previous $3.56 Million 1.66%

% of portfolio

1.19%

Previous 1.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.2 - $524.63 $39,528 - $47,216	-90 Reduced 1.25%	7,105 $3.62 Million
Q1 2024 May 08, 2024	SELL	$472.6 - $545.42 $4,726 - $5,454	-10 Reduced 0.14%	7,195 $3.56 Million
Q4 2023 Feb 08, 2024	SELL	$509.47 - $552.97 $25,473 - $27,648	-50 Reduced 0.69%	7,205 $3.79 Million
Q3 2023 Nov 15, 2023	SELL	$447.75 - $510.93 $6,716 - $7,663	-15 Reduced 0.21%	7,255 $3.66 Million
Q1 2023 May 02, 2023	SELL	$460.33 - $518.33 $2,301 - $2,591	-5 Reduced 0.07%	7,270 $3.44 Million
Q4 2022 Feb 08, 2023	SELL	$498.86 - $555.15 $279,361 - $310,884	-560 Reduced 7.15%	7,275 $3.86 Million
Q3 2022 Nov 03, 2022	BUY	$501.24 - $549.95 $12,531 - $13,748	25 Added 0.32%	7,835 $3.96 Million
Q2 2022 Aug 10, 2022	SELL	$452.06 - $546.01 $2,260 - $2,730	-5 Reduced 0.06%	7,810 $4.01 Million
Q1 2022 May 11, 2022	SELL	$455.89 - $520.82 $373,829 - $427,072	-820 Reduced 9.5%	7,815 $3.99 Million
Q4 2021 Feb 09, 2022	SELL	$387.01 - $505.58 $32,895 - $42,974	-85 Reduced 0.97%	8,635 $4.34 Million
Q2 2021 Jul 28, 2021	BUY	$364.37 - $420.89 $766,998 - $885,973	2,105 Added 31.82%	8,720 $3.49 Million
Q1 2021 May 14, 2021	SELL	$324.34 - $379.06 $3,243 - $3,790	-10 Reduced 0.15%	6,615 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$303.68 - $356.82 $31,886 - $37,466	-105 Reduced 1.56%	6,625 $2.32 Million
Q3 2020 Nov 12, 2020	BUY	$291.16 - $323.7 $17,469 - $19,422	60 Added 0.9%	6,730 $2.1 Million
Q2 2020 Aug 05, 2020	SELL	$229.49 - $311.85 $237,063 - $322,141	-1,033 Reduced 13.41%	6,670 $1.97 Million
Q1 2020 May 13, 2020	SELL	$194.86 - $305.31 $9,743 - $15,265	-50 Reduced 0.64%	7,703 $1.92 Million
Q4 2019 Feb 05, 2020	SELL	$215.36 - $295.97 $380,541 - $522,978	-1,767 Reduced 18.56%	7,753 $2.28 Million
Q2 2019 Jul 19, 2019	BUY	$216.84 - $252.28 $41,199 - $47,933	190 Added 2.04%	9,520 $2.32 Million
Q1 2019 Apr 29, 2019	BUY	$236.02 - $271.13 $141,612 - $162,678	600 Added 6.87%	9,330 $2.31 Million
Q4 2018 Feb 06, 2019	SELL	$232.94 - $286.33 $3,494 - $4,294	-15 Reduced 0.17%	8,730 $2.18 Million
Q2 2018 Jul 25, 2018	SELL	$217.2 - $255.98 $121,632 - $143,348	-560 Reduced 6.02%	8,745 $2.15 Million
Q1 2018 Apr 19, 2018	BUY	$212.55 - $248.47 $1.98 Million - $2.31 Million	9,305 New	9,305 $1.99 Million

Others Institutions Holding UNH

# of Institutions

3,745

Shares Held

783M

Call Options Held

5.86M

Put Options Held

5.64M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $553B
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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Roanoke Asset Management Corp Unitedhealth Group Inc Transaction History