Roosevelt Investment Group LLC Unitedhealth Group Inc Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 66,381 shares of UNH stock, worth $40.9 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

66,381

Previous 65,345 1.59%

Holding current value

$40.9 Million

Previous $33.6 Million 0.11%

% of portfolio

2.41%

Previous 2.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$501.24 - $549.95 $519,284 - $569,748	1,036 Added 1.59%	66,381 $33.5 Million
Q2 2022 Aug 03, 2022	SELL	$452.06 - $546.01 $312,825 - $377,838	-692 Reduced 1.05%	65,345 $33.6 Million
Q1 2022 May 02, 2022	BUY	$455.89 - $520.82 $572,141 - $653,629	1,255 Added 1.94%	66,037 $33.7 Million
Q4 2021 Feb 02, 2022	BUY	$387.01 - $505.58 $178,798 - $233,577	462 Added 0.72%	64,782 $32.5 Million
Q3 2021 Nov 05, 2021	SELL	$390.74 - $429.71 $554,850 - $610,188	-1,420 Reduced 2.16%	64,320 $25.1 Million
Q2 2021 Aug 11, 2021	BUY	$364.37 - $420.89 $71,416 - $82,494	196 Added 0.3%	65,740 $26.3 Million
Q1 2021 May 04, 2021	BUY	$324.34 - $379.06 $545,539 - $637,578	1,682 Added 2.63%	65,544 $24.4 Million
Q4 2020 Feb 12, 2021	SELL	$303.68 - $356.82 $93,533 - $109,900	-308 Reduced 0.48%	63,862 $22.4 Million
Q3 2020 Nov 12, 2020	BUY	$291.16 - $323.7 $619,297 - $688,509	2,127 Added 3.43%	64,170 $20 Million
Q2 2020 Aug 11, 2020	SELL	$229.49 - $311.85 $3.56 Million - $4.83 Million	-15,504 Reduced 19.99%	62,043 $18.3 Million
Q1 2020 May 13, 2020	BUY	$194.86 - $305.31 $132,309 - $207,305	679 Added 0.88%	77,547 $19.3 Million
Q4 2019 Feb 12, 2020	SELL	$215.36 - $295.97 $703,796 - $967,229	-3,268 Reduced 4.08%	76,868 $22.6 Million
Q3 2019 Nov 12, 2019	BUY	$215.26 - $266.65 $154,126 - $190,921	716 Added 0.9%	80,136 $17.4 Million
Q2 2019 Aug 08, 2019	SELL	$216.84 - $252.28 $100,613 - $117,057	-464 Reduced 0.58%	79,420 $19.4 Million
Q1 2019 May 09, 2019	SELL	$236.02 - $271.13 $271,423 - $311,799	-1,150 Reduced 1.42%	79,884 $19.8 Million
Q4 2018 Feb 05, 2019	BUY	$232.94 - $286.33 $384,351 - $472,444	1,650 Added 2.08%	81,034 $20.2 Million
Q3 2018 Nov 09, 2018	SELL	$246.98 - $269.65 $176,837 - $193,069	-716 Reduced 0.89%	79,384 $21.1 Million
Q2 2018 Aug 10, 2018	SELL	$217.2 - $255.98 $192,439 - $226,798	-886 Reduced 1.09%	80,100 $19.7 Million
Q1 2018 May 08, 2018	SELL	$212.55 - $248.47 $354,320 - $414,199	-1,667 Reduced 2.02%	80,986 $17.3 Million
Q4 2017 Feb 08, 2018	SELL	$192.52 - $228.17 $256,051 - $303,466	-1,330 Reduced 1.58%	82,653 $18.2 Million
Q3 2017 Nov 08, 2017	SELL	$190.82 - $199.75 $836,364 - $875,504	-4,383 Reduced 4.96%	83,983 $16.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	88,366	88,366 $16.4 Million

Others Institutions Holding UNH

# of Institutions

3,821

Shares Held

790M

Call Options Held

5.85M

Put Options Held

5.63M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $576B
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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Roosevelt Investment Group LLC Unitedhealth Group Inc Transaction History