Thompson Siegel & Walmsley LLC Unitedhealth Group Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,443 shares of UNH stock, worth $852,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,443

Previous 1,336 8.01%

Holding current value

$852,625

Previous $680,000 24.12%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$488.01 - $604.18 $52,217 - $64,647	107 Added 8.01%	1,443 $844,000
Q2 2024 Aug 08, 2024	SELL	$439.2 - $524.63 $13,615 - $16,263	-31 Reduced 2.27%	1,336 $680,000
Q1 2024 May 09, 2024	SELL	$472.6 - $545.42 $3.24 Million - $3.74 Million	-6,855 Reduced 83.37%	1,367 $676,000
Q4 2023 Feb 07, 2024	SELL	$509.47 - $552.97 $12,227 - $13,271	-24 Reduced 0.29%	8,222 $4.33 Million
Q3 2023 Nov 08, 2023	BUY	$447.75 - $510.93 $1.13 Million - $1.29 Million	2,520 Added 44.01%	8,246 $4.16 Million
Q2 2023 Aug 10, 2023	SELL	$458.49 - $526.23 $320,943 - $368,361	-700 Reduced 10.89%	5,726 $2.75 Million
Q1 2023 May 11, 2023	SELL	$460.33 - $518.33 $284,023 - $319,809	-617 Reduced 8.76%	6,426 $3.04 Million
Q4 2022 Feb 10, 2023	BUY	$498.86 - $555.15 $3.51 Million - $3.91 Million	7,043 New	7,043 $3.73 Million
Q3 2022 Oct 25, 2022	BUY	$501.24 - $549.95 $1.8 Million - $1.98 Million	3,600 Added 204.55%	5,360 $2.71 Million
Q2 2022 Jul 22, 2022	SELL	$452.06 - $546.01 $158,221 - $191,103	-350 Reduced 16.59%	1,760 $904,000
Q1 2021 May 07, 2021	BUY	$324.34 - $379.06 $8,757 - $10,234	27 Added 1.3%	2,110 $785,000
Q2 2020 Aug 11, 2020	SELL	$229.49 - $311.85 $17,211 - $23,388	-75 Reduced 3.48%	2,083 $614,000
Q1 2020 May 12, 2020	BUY	$194.86 - $305.31 $19,486 - $30,531	100 Added 4.86%	2,158 $538,000
Q4 2019 Feb 07, 2020	BUY	$215.36 - $295.97 $77,529 - $106,549	360 Added 21.2%	2,058 $605,000
Q4 2018 Feb 11, 2019	SELL	$232.94 - $286.33 $32,145 - $39,513	-138 Reduced 7.52%	1,698 $423,000
Q3 2018 Nov 08, 2018	SELL	$246.98 - $269.65 $1.09 Million - $1.19 Million	-4,400 Reduced 70.56%	1,836 $488,000
Q2 2018 Aug 09, 2018	BUY	$217.2 - $255.98 $912,240 - $1.08 Million	4,200 Added 206.29%	6,236 $1.53 Million
Q1 2018 May 08, 2018	SELL	$212.55 - $248.47 $21,255 - $24,847	-100 Reduced 4.68%	2,036 $436,000
Q4 2017 Feb 09, 2018	SELL	$192.52 - $228.17 $33,691 - $39,929	-175 Reduced 7.57%	2,136 $471,000
Q3 2017 Nov 08, 2017	SELL	$190.82 - $199.75 $21,944 - $22,971	-115 Reduced 4.74%	2,311 $453,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,426	2,426 $450,000

Others Institutions Holding UNH

# of Institutions

3,833

Shares Held

777M

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 $553B
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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Thompson Siegel & Walmsley LLC Unitedhealth Group Inc Transaction History