Strategy Asset Managers LLC Unitedhealth Group Inc Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 2,642 shares of UNH stock, worth $1.56 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,642

Previous 9,769 72.96%

Holding current value

$1.56 Million

Previous $4.83 Million 72.16%

% of portfolio

0.27%

Previous 1.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$439.2 - $524.63 $3.13 Million - $3.74 Million	-7,127 Reduced 72.96%	2,642 $1.35 Million
Q1 2024 Apr 25, 2024	BUY	$472.6 - $545.42 $16,068 - $18,544	34 Added 0.35%	9,769 $4.83 Million
Q4 2023 Feb 12, 2024	BUY	$509.47 - $552.97 $3.56 Million - $3.86 Million	6,981 Added 253.49%	9,735 $5.13 Million
Q3 2023 Nov 09, 2023	BUY	$447.75 - $510.93 $50,148 - $57,224	112 Added 4.24%	2,754 $1.39 Million
Q2 2023 Aug 24, 2023	BUY	$458.49 - $526.23 $545,603 - $626,213	1,190 Added 81.96%	2,642 $1.27 Million
Q1 2023 May 02, 2023	SELL	$460.33 - $518.33 $181,370 - $204,222	-394 Reduced 21.34%	1,452 $686,000
Q4 2022 Jan 13, 2023	SELL	$498.86 - $555.15 $13,469 - $14,989	-27 Reduced 1.44%	1,846 $979,000
Q3 2022 Oct 11, 2022	BUY	$501.24 - $549.95 $457,632 - $502,104	913 Added 95.1%	1,873 $946,000
Q2 2022 Jul 13, 2022	SELL	$452.06 - $546.01 $185,344 - $223,864	-410 Reduced 29.93%	960 $493,000
Q1 2022 Apr 11, 2022	SELL	$455.89 - $520.82 $492,817 - $563,006	-1,081 Reduced 44.1%	1,370 $699,000
Q4 2021 Jan 14, 2022	SELL	$387.01 - $505.58 $319,283 - $417,103	-825 Reduced 25.18%	2,451 $1.23 Million
Q3 2021 Dec 14, 2021	BUY	$390.74 - $429.71 $709,974 - $780,783	1,817 Added 124.54%	3,276 $1.28 Million
Q2 2021 Aug 04, 2021	BUY	$364.37 - $420.89 $66,315 - $76,601	182 Added 14.25%	1,459 $585,000
Q1 2021 May 12, 2021	SELL	$324.34 - $379.06 $113,194 - $132,291	-349 Reduced 21.46%	1,277 $474,000
Q4 2020 Feb 10, 2021	BUY	$303.68 - $356.82 $3,644 - $4,281	12 Added 0.74%	1,626 $571,000
Q3 2020 Nov 03, 2020	SELL	$291.16 - $323.7 $8,734 - $9,711	-30 Reduced 1.82%	1,614 $504,000
Q2 2020 Aug 10, 2020	BUY	$229.49 - $311.85 $23,637 - $32,120	103 Added 6.68%	1,644 $485,000
Q1 2020 May 14, 2020	BUY	$194.86 - $305.31 $300,279 - $470,482	1,541 New	1,541 $384,000
Q3 2019 Nov 13, 2019	SELL	$215.26 - $266.65 $539,656 - $668,491	-2,507 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$216.84 - $252.28 $1.41 Million - $1.64 Million	-6,502 Reduced 72.17%	2,507 $612,000
Q1 2019 May 08, 2019	BUY	$236.02 - $271.13 $2.13 Million - $2.44 Million	9,009 New	9,009 $2.23 Million
Q1 2018 May 03, 2018	SELL	$212.55 - $248.47 $2.92 Million - $3.42 Million	-13,754 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$192.52 - $228.17 $16,556 - $19,622	86 Added 0.63%	13,754 $3.03 Million
Q3 2017 Nov 06, 2017	BUY	$190.82 - $199.75 $2.61 Million - $2.73 Million	13,668	13,668 $2.68 Million

Others Institutions Holding UNH

# of Institutions

3,734

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 $551B
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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Strategy Asset Managers LLC Unitedhealth Group Inc Transaction History