Texas Permanent School Fund Unitedhealth Group Inc Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 152,514 shares of UNH stock, worth $85.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

152,514

Previous 191,190 20.23%

Holding current value

$85.1 Million

Previous $94.6 Million 17.88%

% of portfolio

0.7%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$439.2 - $524.63 $17 Million - $20.3 Million	-38,676 Reduced 20.23%	152,514 $77.7 Million
Q1 2024 May 03, 2024	BUY	$472.6 - $545.42 $104,917 - $121,083	222 Added 0.12%	191,190 $94.6 Million
Q4 2023 Feb 08, 2024	SELL	$509.47 - $552.97 $218,562 - $237,224	-429 Reduced 0.22%	190,968 $101 Million
Q3 2023 Nov 09, 2023	SELL	$447.75 - $510.93 $1.72 Million - $1.96 Million	-3,832 Reduced 1.96%	191,397 $96.5 Million
Q2 2023 Aug 07, 2023	BUY	$458.49 - $526.23 $198,526 - $227,857	433 Added 0.22%	195,229 $93.8 Million
Q1 2023 May 01, 2023	BUY	$460.33 - $518.33 $28.6 Million - $32.2 Million	62,043 Added 46.74%	194,796 $92.1 Million
Q4 2022 Feb 07, 2023	BUY	$498.86 - $555.15 $200,541 - $223,170	402 Added 0.3%	132,753 $70.4 Million
Q3 2022 Oct 25, 2022	BUY	$501.24 - $549.95 $4.23 Million - $4.64 Million	8,432 Added 6.8%	132,351 $66.8 Million
Q2 2022 Aug 08, 2022	BUY	$452.06 - $546.01 $792,461 - $957,155	1,753 Added 1.43%	123,919 $63.6 Million
Q1 2022 May 06, 2022	SELL	$455.89 - $520.82 $3.44 Million - $3.93 Million	-7,555 Reduced 5.82%	122,166 $62.3 Million
Q4 2021 Feb 08, 2022	SELL	$387.01 - $505.58 $6.17 Million - $8.06 Million	-15,944 Reduced 10.95%	129,721 $65.1 Million
Q3 2021 Oct 28, 2021	SELL	$390.74 - $429.71 $4.34 Million - $4.77 Million	-11,111 Reduced 7.09%	145,665 $56.9 Million
Q2 2021 Jul 27, 2021	SELL	$364.37 - $420.89 $391,697 - $452,456	-1,075 Reduced 0.68%	156,776 $62.8 Million
Q1 2021 May 03, 2021	SELL	$324.34 - $379.06 $3.06 Million - $3.58 Million	-9,439 Reduced 5.64%	157,851 $58.7 Million
Q4 2020 Feb 04, 2021	SELL	$303.68 - $356.82 $3.45 Million - $4.06 Million	-11,374 Reduced 6.37%	167,290 $58.7 Million
Q3 2020 Nov 06, 2020	BUY	$291.16 - $323.7 $3.36 Million - $3.74 Million	11,547 Added 6.91%	178,664 $55.7 Million
Q2 2020 Aug 04, 2020	SELL	$229.49 - $311.85 $1.18 Million - $1.61 Million	-5,162 Reduced 3.0%	167,117 $49.3 Million
Q1 2020 Apr 27, 2020	BUY	$194.86 - $305.31 $903,565 - $1.42 Million	4,637 Added 2.77%	172,279 $43 Million
Q4 2019 Feb 03, 2020	SELL	$215.36 - $295.97 $1.91 Million - $2.63 Million	-8,886 Reduced 5.03%	167,642 $49.3 Million
Q3 2019 Oct 31, 2019	SELL	$215.26 - $266.65 $1.45 Million - $1.8 Million	-6,746 Reduced 3.68%	176,528 $38.4 Million
Q2 2019 Aug 09, 2019	SELL	$216.84 - $252.28 $736,822 - $857,247	-3,398 Reduced 1.82%	183,274 $44.7 Million
Q1 2019 May 02, 2019	SELL	$236.02 - $271.13 $1.61 Million - $1.85 Million	-6,829 Reduced 3.53%	186,672 $46.2 Million
Q4 2018 Feb 11, 2019	SELL	$232.94 - $286.33 $5.26 Million - $6.46 Million	-22,562 Reduced 10.44%	193,501 $48.2 Million
Q3 2018 Oct 22, 2018	SELL	$246.98 - $269.65 $4.55 Million - $4.97 Million	-18,439 Reduced 7.86%	216,063 $57.5 Million
Q2 2018 Jul 23, 2018	SELL	$217.2 - $255.98 $3.37 Million - $3.97 Million	-15,522 Reduced 6.21%	234,502 $57.5 Million
Q1 2018 Apr 20, 2018	SELL	$212.55 - $248.47 $3.09 Million - $3.61 Million	-14,521 Reduced 5.49%	250,024 $53.5 Million
Q4 2017 Jan 23, 2018	SELL	$192.52 - $228.17 $654,760 - $776,006	-3,401 Reduced 1.27%	264,545 $58.3 Million
Q3 2017 Nov 13, 2017	BUY	$190.82 - $199.75 $51.1 Million - $53.5 Million	267,946	267,946 $52.5 Million

Others Institutions Holding UNH

# of Institutions

3,806

Shares Held

788M

Call Options Held

5.85M

Put Options Held

5.63M

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...

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Texas Permanent School Fund Unitedhealth Group Inc Transaction History