State Street Corp Unitedhealth Group Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Unitedhealth Group Inc stock. As of the latest transaction made, State Street Corp holds 45,540,102 shares of UNH stock, worth $22.8 Billion. This represents 1.1% of its overall portfolio holdings.

Number of Shares

45,540,102

Previous 44,976,548 1.25%

Holding current value

$22.8 Billion

Previous $22.9 Billion 16.25%

% of portfolio

1.1%

Previous 1.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$488.01 - $604.18 $275 Million - $340 Million	563,554 Added 1.25%	45,540,102 $26.6 Billion
Q2 2024 Aug 14, 2024	SELL	$439.2 - $524.63 $317 Million - $379 Million	-722,705 Reduced 1.58%	44,976,548 $22.9 Billion
Q1 2024 May 15, 2024	BUY	$472.6 - $545.42 $85.2 Million - $98.4 Million	180,333 Added 0.4%	45,699,253 $22.6 Billion
Q4 2023 Feb 14, 2024	BUY	$509.47 - $552.97 $556 Million - $604 Million	1,091,436 Added 2.46%	45,518,920 $24 Billion
Q3 2023 Nov 14, 2023	SELL	$447.75 - $510.93 $845 Million - $964 Million	-1,886,267 Reduced 4.07%	44,427,484 $22.4 Billion
Q2 2023 Aug 14, 2023	BUY	$458.49 - $526.23 $351 Million - $402 Million	764,872 Added 1.68%	46,313,751 $22.3 Billion
Q1 2023 May 15, 2023	SELL	$460.33 - $518.33 $299 Million - $337 Million	-649,546 Reduced 1.41%	45,548,879 $21.5 Billion
Q4 2022 Feb 14, 2023	BUY	$498.86 - $555.15 $120 Million - $133 Million	239,552 Added 0.52%	46,198,425 $24.5 Billion
Q3 2022 Nov 15, 2022	BUY	$501.24 - $549.95 $43.6 Million - $47.8 Million	87,004 Added 0.19%	45,958,873 $23.2 Billion
Q2 2022 Aug 15, 2022	SELL	$452.06 - $546.01 $182 Million - $220 Million	-402,902 Reduced 0.87%	45,871,869 $23.6 Billion
Q1 2022 May 16, 2022	BUY	$455.89 - $520.82 $326 Million - $372 Million	714,903 Added 1.57%	46,274,771 $23.6 Billion
Q4 2021 Feb 14, 2022	BUY	$387.01 - $505.58 $337 Million - $440 Million	869,827 Added 1.95%	45,559,868 $22.9 Billion
Q3 2021 Nov 15, 2021	BUY	$390.74 - $429.71 $62.3 Million - $68.5 Million	159,506 Added 0.36%	44,690,041 $17.5 Billion
Q2 2021 Aug 16, 2021	BUY	$364.37 - $420.89 $306 Million - $353 Million	838,941 Added 1.92%	44,530,535 $17.8 Billion
Q1 2021 May 17, 2021	SELL	$324.34 - $379.06 $174 Million - $203 Million	-536,248 Reduced 1.21%	43,691,594 $16.3 Billion
Q4 2020 Feb 16, 2021	SELL	$303.68 - $356.82 $456 Million - $536 Million	-1,501,327 Reduced 3.28%	44,227,842 $15.5 Billion
Q3 2020 Nov 10, 2020	SELL	$291.16 - $323.7 $298 Million - $331 Million	-1,024,035 Reduced 2.19%	45,729,169 $14.3 Billion
Q2 2020 Aug 14, 2020	BUY	$229.49 - $311.85 $172 Million - $234 Million	749,408 Added 1.63%	46,753,204 $13.8 Billion
Q1 2020 May 11, 2020	BUY	$194.86 - $305.31 $8.96 Billion - $14 Billion	46,003,796 New	46,003,796 $11.5 Billion

Others Institutions Holding UNH

# of Institutions

3,838

Shares Held

775M

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 $468B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Unitedhealth Group Inc Transaction History