Somerset Trust CO Unitedhealth Group Inc Transaction History

Somerset Trust CO

$239 Million
Q1 2024

A detailed history of Somerset Trust CO transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Somerset Trust CO holds 6,214 shares of UNH stock, worth $3.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

6,214

Previous 5,682 9.36%

Holding current value

$3.1 Million

Previous $2.99 Million 2.77%

% of portfolio

1.28%

Previous 1.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$472.6 - $545.42 $251,423 - $290,163	532 Added 9.36%	6,214 $3.07 Million
Q4 2023 Jan 08, 2024	BUY	$509.47 - $552.97 $44,323 - $48,108	87 Added 1.55%	5,682 $2.99 Million
Q3 2023 Oct 17, 2023	SELL	$447.75 - $510.93 $4,029 - $4,598	-9 Reduced 0.16%	5,595 $2.82 Million
Q2 2023 Jul 07, 2023	SELL	$458.49 - $526.23 $67,398 - $77,355	-147 Reduced 2.56%	5,604 $2.69 Million
Q1 2023 Apr 05, 2023	SELL	$460.33 - $518.33 $25,318 - $28,508	-55 Reduced 0.95%	5,751 $2.72 Million

Q4 2022 Jan 03, 2023	SELL	$498.86 - $555.15 $6,984 - $7,772	-14 Reduced 0.24%	5,806 $3.08 Million
Q3 2022 Oct 03, 2022	BUY	$501.24 - $549.95 $38,094 - $41,796	76 Added 1.32%	5,820 $2.94 Million
Q2 2022 Jul 06, 2022	BUY	$452.06 - $546.01 $55,151 - $66,613	122 Added 2.17%	5,744 $2.95 Million
Q1 2022 Apr 05, 2022	BUY	$455.89 - $520.82 $13,220 - $15,103	29 Added 0.52%	5,622 $2.87 Million
Q4 2021 Jan 07, 2022	BUY	$387.01 - $505.58 $131,583 - $171,897	340 Added 6.47%	5,593 $2.81 Million
Q3 2021 Oct 07, 2021	SELL	$390.74 - $429.71 $37,901 - $41,681	-97 Reduced 1.81%	5,253 $2.05 Million
Q2 2021 Jul 06, 2021	BUY	$364.37 - $420.89 $25,141 - $29,041	69 Added 1.31%	5,350 $2.14 Million
Q1 2021 Apr 07, 2021	BUY	$324.34 - $379.06 $55,786 - $65,198	172 Added 3.37%	5,281 $1.96 Million
Q4 2020 Jan 25, 2021	SELL	$303.68 - $356.82 $8,199 - $9,634	-27 Reduced 0.53%	5,109 $1.79 Million
Q3 2020 Oct 15, 2020	BUY	$291.16 - $323.7 $35,230 - $39,167	121 Added 2.41%	5,136 $1.6 Million
Q2 2020 Jul 17, 2020	BUY	$229.49 - $311.85 $1.15 Million - $1.56 Million	5,015 New	5,015 $1.48 Million

Others Institutions Holding UNH

# of Institutions

3,671

Shares Held

759M

Call Options Held

6.06M

Put Options Held

6.74M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $466B
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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Somerset Trust CO Unitedhealth Group Inc Transaction History