Tocqueville Asset Management L.P. Unitedhealth Group Inc Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 24,673 shares of UNH stock, worth $14.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,673

Previous 25,192 2.06%

Holding current value

$14.5 Million

Previous $12.5 Million 0.82%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$439.2 - $524.63 $227,944 - $272,282	-519 Reduced 2.06%	24,673 $12.6 Million
Q1 2024 May 09, 2024	SELL	$472.6 - $545.42 $27,410 - $31,634	-58 Reduced 0.23%	25,192 $12.5 Million
Q4 2023 Feb 12, 2024	SELL	$509.47 - $552.97 $31,587 - $34,284	-62 Reduced 0.24%	25,250 $13.3 Million
Q3 2023 Nov 09, 2023	BUY	$447.75 - $510.93 $71,192 - $81,237	159 Added 0.63%	25,312 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$458.49 - $526.23 $32,552 - $37,362	-71 Reduced 0.28%	25,153 $12.1 Million
Q1 2023 May 10, 2023	SELL	$460.33 - $518.33 $271,134 - $305,296	-589 Reduced 2.28%	25,224 $11.9 Million
Q4 2022 Feb 09, 2023	BUY	$498.86 - $555.15 $2.14 Million - $2.38 Million	4,281 Added 19.88%	25,813 $13.7 Million
Q3 2022 Nov 10, 2022	SELL	$501.24 - $549.95 $63,156 - $69,293	-126 Reduced 0.58%	21,532 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$452.06 - $546.01 $19,438 - $23,478	43 Added 0.2%	21,658 $11.1 Million
Q1 2022 May 16, 2022	BUY	$455.89 - $520.82 $62,912 - $71,873	138 Added 0.64%	21,615 $11 Million
Q4 2021 Feb 14, 2022	SELL	$387.01 - $505.58 $1,161 - $1,516	-3 Reduced 0.01%	21,477 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$390.74 - $429.71 $25,398 - $27,931	65 Added 0.3%	21,480 $8.39 Million
Q2 2021 Aug 16, 2021	SELL	$364.37 - $420.89 $261,617 - $302,199	-718 Reduced 3.24%	21,415 $8.58 Million
Q1 2021 May 17, 2021	SELL	$324.34 - $379.06 $6.46 Million - $7.55 Million	-19,915 Reduced 47.36%	22,133 $8.24 Million
Q4 2020 Feb 16, 2021	BUY	$303.68 - $356.82 $163,379 - $191,969	538 Added 1.3%	42,048 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$291.16 - $323.7 $24,457 - $27,190	-84 Reduced 0.2%	41,510 $12.9 Million
Q2 2020 Aug 12, 2020	SELL	$229.49 - $311.85 $358,692 - $487,421	-1,563 Reduced 3.62%	41,594 $12.3 Million
Q1 2020 May 15, 2020	BUY	$194.86 - $305.31 $3.39 Million - $5.31 Million	17,400 Added 67.55%	43,157 $10.8 Million
Q4 2019 Jan 14, 2020	SELL	$215.36 - $295.97 $6.89 Million - $9.46 Million	-31,970 Reduced 55.38%	25,757 $7.57 Million
Q3 2019 Oct 31, 2019	SELL	$215.26 - $266.65 $43,913 - $54,396	-204 Reduced 0.35%	57,727 $12.5 Million
Q2 2019 Jul 31, 2019	SELL	$216.84 - $252.28 $8.59 Million - $9.99 Million	-39,595 Reduced 40.6%	57,931 $14.1 Million
Q1 2019 Apr 30, 2019	SELL	$236.02 - $271.13 $1.46 Million - $1.67 Million	-6,175 Reduced 5.95%	97,526 $24.1 Million
Q4 2018 Feb 08, 2019	BUY	$232.94 - $286.33 $1.03 Million - $1.27 Million	4,420 Added 4.45%	103,701 $25.8 Million
Q3 2018 Nov 13, 2018	BUY	$246.98 - $269.65 $83,973 - $91,680	340 Added 0.34%	99,281 $26.4 Million
Q2 2018 Aug 13, 2018	BUY	$217.2 - $255.98 $313,636 - $369,635	1,444 Added 1.48%	98,941 $24.3 Million
Q1 2018 May 14, 2018	BUY	$212.55 - $248.47 $5.3 Million - $6.2 Million	24,939 Added 34.37%	97,497 $20.9 Million
Q4 2017 Feb 13, 2018	SELL	$192.52 - $228.17 $45,242 - $53,619	-235 Reduced 0.32%	72,558 $16 Million
Q3 2017 Oct 30, 2017	BUY	$190.82 - $199.75 $13.9 Million - $14.5 Million	72,793	72,793 $14.3 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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Tocqueville Asset Management L.P. Unitedhealth Group Inc Transaction History