Stevens Capital Management LP Unitedhealth Group Inc Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$472.6 - $545.42 $2.26 Million - $2.61 Million	4,779 New	4,779 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$458.49 - $526.23 $573,570 - $658,313	1,251 Added 43.3%	4,140 $1.99 Million
Q1 2023 May 12, 2023	BUY	$460.33 - $518.33 $681,288 - $767,128	1,480 Added 105.04%	2,889 $1.37 Million
Q4 2022 Feb 06, 2023	BUY	$498.86 - $555.15 $702,893 - $782,206	1,409 New	1,409 $747,000
Q4 2021 Jan 28, 2022	SELL	$387.01 - $505.58 $3.66 Million - $4.78 Million	-9,463 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$390.74 - $429.71 $2.11 Million - $2.32 Million	5,398 Added 132.79%	9,463 $3.7 Million
Q2 2021 Aug 12, 2021	BUY	$364.37 - $420.89 $1.48 Million - $1.71 Million	4,065 New	4,065 $1.63 Million
Q4 2020 Feb 08, 2021	SELL	$303.68 - $356.82 $3.18 Million - $3.74 Million	-10,485 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$291.16 - $323.7 $3.05 Million - $3.39 Million	10,485 New	10,485 $3.27 Million
Q4 2019 Feb 06, 2020	SELL	$215.36 - $295.97 $11.6 Million - $15.9 Million	-53,718 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$215.26 - $266.65 $11.6 Million - $14.3 Million	53,718 New	53,718 $11.7 Million
Q2 2019 Jul 31, 2019	SELL	$216.84 - $252.28 $10 Million - $11.7 Million	-46,334 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$236.02 - $271.13 $6.78 Million - $7.79 Million	28,732 Added 163.23%	46,334 $11.5 Million
Q4 2018 Feb 06, 2019	SELL	$232.94 - $286.33 $8.2 Million - $10.1 Million	-35,212 Reduced 66.67%	17,602 $4.39 Million
Q3 2018 Nov 13, 2018	BUY	$246.98 - $269.65 $6,915 - $7,550	28 Added 0.05%	52,814 $14.1 Million
Q2 2018 Aug 09, 2018	SELL	$217.2 - $255.98 $21.7 Million - $25.5 Million	-99,812 Reduced 65.41%	52,786 $13 Million
Q1 2018 May 08, 2018	BUY	$212.55 - $248.47 $26.8 Million - $31.3 Million	126,090 Added 475.67%	152,598 $32.7 Million
Q4 2017 Feb 13, 2018	SELL	$192.52 - $228.17 $5.43 Million - $6.44 Million	-28,223 Reduced 51.57%	26,508 $5.84 Million
Q3 2017 Nov 01, 2017	BUY	$190.82 - $199.75 $10.4 Million - $10.9 Million	54,731	54,731 $10.7 Million

Others Institutions Holding UNH

# of Institutions

3,806

Shares Held

788M

Call Options Held

5.85M

Put Options Held

5.63M

Vanguard Group Inc Valley Forge, PA

83.9M
Shares

$46.8 Billion
0.84% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$41 Billion
0.86% of portfolio
State Street Corp Boston, MA

45M
Shares

$25.1 Billion
1.02% of portfolio
Capital World Investors Los Angeles, CA

28M
Shares

$15.6 Billion
2.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26M
Shares

$14.5 Billion
1.59% of portfolio

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $522B
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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