Sepio Capital, LP Unitedhealth Group Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Sepio Capital, LP holds 6,068 shares of UNH stock, worth $3.59 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,068

Previous 5,822 4.23%

Holding current value

$3.59 Million

Previous $2.96 Million 19.67%

% of portfolio

0.34%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$488.01 - $604.18 $120,050 - $148,628	246 Added 4.23%	6,068 $3.55 Million
Q2 2024 Aug 15, 2024	BUY	$439.2 - $524.63 $8,784 - $10,492	20 Added 0.34%	5,822 $2.96 Million
Q1 2024 May 14, 2024	SELL	$472.6 - $545.42 $288,286 - $332,706	-610 Reduced 9.51%	5,802 $2.87 Million
Q4 2023 Feb 09, 2024	BUY	$509.47 - $552.97 $267,981 - $290,862	526 Added 8.94%	6,412 $3.38 Million
Q3 2023 Nov 08, 2023	SELL	$447.75 - $510.93 $287,455 - $328,017	-642 Reduced 9.83%	5,886 $2.97 Million
Q2 2023 Aug 08, 2023	SELL	$458.49 - $526.23 $82,986 - $95,247	-181 Reduced 2.7%	6,528 $3.14 Million
Q1 2023 May 10, 2023	SELL	$460.33 - $518.33 $176,306 - $198,520	-383 Reduced 5.4%	6,709 $3.17 Million
Q4 2022 Feb 03, 2023	BUY	$498.86 - $555.15 $17,460 - $19,430	35 Added 0.5%	7,092 $3.76 Million
Q3 2022 Oct 28, 2022	SELL	$501.24 - $549.95 $9,022 - $9,899	-18 Reduced 0.25%	7,057 $3.56 Million
Q2 2022 Jul 26, 2022	BUY	$452.06 - $546.01 $111,658 - $134,864	247 Added 3.62%	7,075 $3.63 Million
Q1 2022 May 09, 2022	SELL	$455.89 - $520.82 $1.17 Million - $1.34 Million	-2,566 Reduced 27.32%	6,828 $3.48 Million
Q4 2021 Jan 25, 2022	BUY	$387.01 - $505.58 $124,230 - $162,291	321 Added 3.54%	9,394 $4.72 Million
Q3 2021 Nov 03, 2021	SELL	$390.74 - $429.71 $2.6 Million - $2.86 Million	-6,654 Reduced 42.31%	9,073 $3.55 Million
Q2 2021 Jul 29, 2021	SELL	$364.37 - $420.89 $1.31 Billion - $1.51 Billion	-3,594,960 Reduced 99.56%	15,727 $6.3 Million
Q2 2021 Jul 26, 2021	BUY	$364.37 - $420.89 $1.31 Billion - $1.52 Billion	3,605,783 Added 73527.39%	3,610,687 $2.7 Million
Q1 2021 May 10, 2021	SELL	$324.34 - $379.06 $324,015 - $378,680	-999 Reduced 16.92%	4,904 $1.83 Million
Q4 2020 Feb 10, 2021	BUY	$303.68 - $356.82 $1.39 Million - $1.64 Million	4,585 Added 347.88%	5,903 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$291.16 - $323.7 $383,748 - $426,636	1,318 New	1,318 $411,000

Others Institutions Holding UNH

# of Institutions

3,833

Shares Held

777M

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 $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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