Rossmore Private Capital Unitedhealth Group Inc Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Rossmore Private Capital holds 5,860 shares of UNH stock, worth $3.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,860

Previous 5,880 0.34%

Holding current value

$3.5 Million

Previous $2.99 Million 14.43%

% of portfolio

0.43%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$488.01 - $604.18 $9,760 - $12,083	-20 Reduced 0.34%	5,860 $3.43 Million
Q2 2024 Aug 12, 2024	SELL	$439.2 - $524.63 $10,540 - $12,591	-24 Reduced 0.41%	5,880 $2.99 Million
Q1 2024 May 13, 2024	BUY	$472.6 - $545.42 $7,089 - $8,181	15 Added 0.25%	5,904 $2.92 Million
Q3 2023 Nov 13, 2023	SELL	$447.75 - $510.93 $447 - $510	-1 Reduced 0.02%	5,889 $2.97 Million
Q2 2023 Aug 11, 2023	SELL	$458.49 - $526.23 $2,292 - $2,631	-5 Reduced 0.08%	5,890 $2.83 Million
Q1 2023 May 02, 2023	SELL	$460.33 - $518.33 $248,578 - $279,898	-540 Reduced 8.39%	5,895 $2.79 Million
Q4 2022 Feb 13, 2023	SELL	$498.86 - $555.15 $9,478 - $10,547	-19 Reduced 0.29%	6,435 $3.41 Million
Q3 2022 Nov 07, 2022	BUY	$501.24 - $549.95 $12,531 - $13,748	25 Added 0.39%	6,454 $3.26 Million
Q2 2022 Aug 11, 2022	SELL	$452.06 - $546.01 $40,233 - $48,594	-89 Reduced 1.37%	6,429 $3.3 Million
Q1 2022 May 09, 2022	BUY	$455.89 - $520.82 $2,279 - $2,604	5 Added 0.08%	6,518 $3.32 Million
Q4 2021 Feb 07, 2022	BUY	$387.01 - $505.58 $13,545 - $17,695	35 Added 0.54%	6,513 $3.27 Million
Q2 2021 Aug 13, 2021	SELL	$364.37 - $420.89 $57,206 - $66,079	-157 Reduced 2.37%	6,478 $2.59 Million
Q1 2021 May 10, 2021	SELL	$324.34 - $379.06 $12,973 - $15,162	-40 Reduced 0.6%	6,635 $2.47 Million
Q4 2020 Feb 10, 2021	SELL	$303.68 - $356.82 $6,377 - $7,493	-21 Reduced 0.31%	6,675 $2.34 Million
Q3 2020 Nov 10, 2020	BUY	$291.16 - $323.7 $124,325 - $138,219	427 Added 6.81%	6,696 $2.09 Million
Q2 2020 Aug 05, 2020	BUY	$229.49 - $311.85 $418,819 - $569,126	1,825 Added 41.07%	6,269 $1.85 Million
Q1 2020 May 07, 2020	BUY	$194.86 - $305.31 $865,957 - $1.36 Million	4,444 New	4,444 $1.11 Million
Q1 2018 May 04, 2018	SELL	$212.55 - $248.47 $127,742 - $149,330	-601 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$192.52 - $228.17 $115,704 - $137,130	601	601 $132 Million

Others Institutions Holding UNH

# of Institutions

3,814

Shares Held

788M

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 $558B
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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Rossmore Private Capital Unitedhealth Group Inc Transaction History