Townsquare Capital LLC Unitedhealth Group Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 85,881 shares of UNH stock, worth $50.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

85,881

Previous 83,135 3.3%

Holding current value

$50.7 Million

Previous $42.3 Million 18.6%

% of portfolio

0.62%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$488.01 - $604.18 $1.34 Million - $1.66 Million	2,746 Added 3.3%	85,881 $50.2 Million
Q2 2024 Aug 14, 2024	BUY	$439.2 - $524.63 $3.03 Million - $3.62 Million	6,904 Added 9.06%	83,135 $42.3 Million
Q1 2024 May 15, 2024	BUY	$472.6 - $545.42 $1.22 Million - $1.41 Million	2,589 Added 3.52%	76,231 $37.7 Million
Q4 2023 Feb 15, 2024	SELL	$509.47 - $552.97 $1.33 Million - $1.44 Million	-2,610 Reduced 3.42%	73,642 $38.8 Million
Q3 2023 Nov 15, 2023	BUY	$447.75 - $510.93 $1.43 Million - $1.63 Million	3,193 Added 4.37%	76,252 $38.4 Million
Q2 2023 Nov 13, 2023	BUY	$458.49 - $526.23 $4.3 Million - $4.93 Million	9,376 Added 14.72%	73,059 $35.1 Million
Q1 2023 May 11, 2023	BUY	$460.33 - $518.33 $1.59 Million - $1.79 Million	3,449 Added 5.73%	63,683 $30.1 Million
Q4 2022 Feb 13, 2023	BUY	$498.86 - $555.15 $431,513 - $480,204	865 Added 1.46%	60,234 $31.9 Million
Q3 2022 Nov 10, 2022	BUY	$501.24 - $549.95 $1.07 Million - $1.17 Million	2,132 Added 3.72%	59,369 $30 Million
Q2 2022 Aug 08, 2022	SELL	$452.06 - $546.01 $3.26 Million - $3.94 Million	-7,212 Reduced 11.19%	57,237 $29.4 Million
Q1 2022 Apr 28, 2022	BUY	$455.89 - $520.82 $1.36 Million - $1.56 Million	2,991 Added 4.87%	64,449 $32.9 Million
Q4 2021 Feb 11, 2022	BUY	$387.01 - $505.58 $2.09 Million - $2.73 Million	5,395 Added 9.62%	61,458 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$390.74 - $429.71 $1.76 Million - $1.94 Million	4,517 Added 8.76%	56,063 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$364.37 - $420.89 $305,342 - $352,705	838 Added 1.65%	51,546 $21.1 Million
Q1 2021 May 17, 2021	BUY	$324.34 - $379.06 $1.03 Million - $1.2 Million	3,177 Added 6.68%	50,708 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$303.68 - $356.82 $3.16 Million - $3.71 Million	10,392 Added 27.98%	47,531 $16.7 Million
Q3 2020 Dec 01, 2020	BUY	$291.16 - $323.7 $10.8 Million - $12 Million	37,139 New	37,139 $11.7 Million
Q1 2020 May 18, 2020	SELL	$194.86 - $305.31 $151,016 - $236,615	-775 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$215.36 - $295.97 $389,801 - $535,705	-1,810 Reduced 70.02%	775 $228,000
Q3 2019 Nov 14, 2019	SELL	$215.26 - $266.65 $77,708 - $96,260	-361 Reduced 12.25%	2,585 $663,000
Q2 2019 Aug 15, 2019	BUY	$216.84 - $252.28 $332,198 - $386,492	1,532 Added 108.35%	2,946 $737,000
Q1 2019 May 15, 2019	BUY	$236.02 - $271.13 $153,413 - $176,234	650 Added 85.08%	1,414 $350,000
Q4 2018 Feb 13, 2019	BUY	$232.94 - $286.33 $177,966 - $218,756	764 New	764 $203,000

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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Townsquare Capital LLC Unitedhealth Group Inc Transaction History