Rothschild & CO Asset Management Us Inc. Unitedhealth Group Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 218,441 shares of UNH stock, worth $128 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

218,441

Previous 215,467 1.38%

Holding current value

$128 Million

Previous $109 Million 6.44%

% of portfolio

1.77%

Previous 1.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$498.86 - $555.15 $1.48 Million - $1.65 Million	2,974 Added 1.38%	218,441 $116 Million
Q3 2022 Nov 07, 2022	SELL	$501.24 - $549.95 $7.27 Million - $7.98 Million	-14,513 Reduced 6.31%	215,467 $109 Million
Q2 2022 Aug 09, 2022	SELL	$452.06 - $546.01 $91.8 Million - $111 Million	-203,033 Reduced 46.89%	229,980 $118 Million
Q1 2022 May 13, 2022	BUY	$455.89 - $520.82 $5.39 Million - $6.16 Million	11,823 Added 2.81%	433,013 $221 Million
Q4 2021 Feb 11, 2022	SELL	$387.01 - $505.58 $2.85 Million - $3.72 Million	-7,363 Reduced 1.72%	421,190 $211 Million
Q3 2021 Nov 09, 2021	SELL	$390.74 - $429.71 $2.38 Million - $2.62 Million	-6,088 Reduced 1.4%	428,553 $167 Million
Q2 2021 Aug 16, 2021	BUY	$364.37 - $420.89 $65.1 Million - $75.2 Million	178,786 Added 69.88%	434,641 $174 Million
Q1 2021 May 14, 2021	BUY	$324.34 - $379.06 $2.53 Million - $2.96 Million	7,807 Added 3.15%	255,855 $95.2 Million
Q4 2020 Feb 08, 2021	BUY	$303.68 - $356.82 $43 Million - $50.5 Million	141,661 Added 133.16%	248,048 $87 Million
Q3 2020 Nov 09, 2020	SELL	$291.16 - $323.7 $17.9 Million - $19.9 Million	-61,482 Reduced 36.62%	106,387 $33.2 Million
Q2 2020 Aug 10, 2020	SELL	$229.49 - $311.85 $3.66 Million - $4.98 Million	-15,960 Reduced 8.68%	167,869 $49.5 Million
Q1 2020 May 14, 2020	SELL	$194.86 - $305.31 $1.95 Million - $3.05 Million	-10,005 Reduced 5.16%	183,829 $45.8 Million
Q4 2019 Feb 12, 2020	SELL	$215.36 - $295.97 $786,064 - $1.08 Million	-3,650 Reduced 1.85%	193,834 $57 Million
Q3 2019 Nov 08, 2019	SELL	$215.26 - $266.65 $1.23 Million - $1.52 Million	-5,710 Reduced 2.81%	197,484 $42.9 Million
Q2 2019 Jul 25, 2019	BUY	$216.84 - $252.28 $483,553 - $562,584	2,230 Added 1.11%	203,194 $49.6 Million
Q1 2019 May 08, 2019	SELL	$236.02 - $271.13 $7.56 Million - $8.69 Million	-32,044 Reduced 13.75%	200,964 $49.7 Million
Q4 2018 Feb 05, 2019	SELL	$232.94 - $286.33 $12.6 Million - $15.5 Million	-54,006 Reduced 18.82%	233,008 $58 Million
Q3 2018 Nov 13, 2018	BUY	$246.98 - $269.65 $245,251 - $267,762	993 Added 0.35%	287,014 $76.4 Million
Q2 2018 Aug 07, 2018	BUY	$217.2 - $255.98 $96,219 - $113,399	443 Added 0.16%	286,021 $70.2 Million
Q1 2018 May 08, 2018	SELL	$212.55 - $248.47 $23.3 Million - $27.2 Million	-109,636 Reduced 27.74%	285,578 $61.1 Million
Q4 2017 Feb 12, 2018	SELL	$192.52 - $228.17 $3.51 Million - $4.16 Million	-18,232 Reduced 4.41%	395,214 $87.1 Million
Q3 2017 Nov 08, 2017	BUY	$190.82 - $199.75 $78.9 Million - $82.6 Million	413,446	413,446 $81 Million

Others Institutions Holding UNH

# of Institutions

3,741

Shares Held

782M

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 $547B
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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Rothschild & CO Asset Management Us Inc. Unitedhealth Group Inc Transaction History