Transcend Capital Advisors, LLC Unitedhealth Group Inc Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 8,514 shares of UNH stock, worth $4.26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,514

Previous 10,212 16.63%

Holding current value

$4.26 Million

Previous $5.2 Million 4.29%

% of portfolio

0.34%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$488.01 - $604.18 $828,640 - $1.03 Million	-1,698 Reduced 16.63%	8,514 $4.98 Million
Q2 2024 Jul 02, 2024	BUY	$439.2 - $524.63 $416,361 - $497,349	948 Added 10.23%	10,212 $5.2 Million
Q1 2024 May 03, 2024	BUY	$472.6 - $545.42 $431,483 - $497,968	913 Added 10.93%	9,264 $4.58 Million
Q4 2023 Feb 05, 2024	BUY	$509.47 - $552.97 $91,195 - $98,981	179 Added 2.19%	8,351 $4.4 Million
Q3 2023 Oct 31, 2023	SELL	$447.75 - $510.93 $711,027 - $811,356	-1,588 Reduced 16.27%	8,172 $4.12 Million
Q2 2023 Jul 13, 2023	BUY	$458.49 - $526.23 $1.3 Million - $1.5 Million	2,844 Added 41.12%	9,760 $4.69 Million
Q1 2023 Apr 12, 2023	BUY	$460.33 - $518.33 $435,472 - $490,340	946 Added 15.85%	6,916 $3.27 Million
Q4 2022 Jan 20, 2023	SELL	$498.86 - $555.15 $152,152 - $169,320	-305 Reduced 4.86%	5,970 $0
Q3 2022 Oct 17, 2022	SELL	$501.24 - $549.95 $18,044 - $19,798	-36 Reduced 0.57%	6,275 $3.17 Million
Q2 2022 Jul 12, 2022	BUY	$452.06 - $546.01 $30,288 - $36,582	67 Added 1.07%	6,311 $3.24 Million
Q1 2022 Apr 20, 2022	BUY	$455.89 - $520.82 $245,724 - $280,721	539 Added 9.45%	6,244 $3.18 Million
Q4 2021 Jan 20, 2022	BUY	$387.01 - $505.58 $391,267 - $511,141	1,011 Added 21.54%	5,705 $2.86 Million
Q3 2021 Nov 04, 2021	BUY	$390.74 - $429.71 $1.83 Million - $2.02 Million	4,694 New	4,694 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$364.37 - $420.89 $1.43 Million - $1.65 Million	-3,916 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$324.34 - $379.06 $27,893 - $32,599	-86 Reduced 2.15%	3,916 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$303.68 - $356.82 $369,578 - $434,249	1,217 Added 43.7%	4,002 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$291.16 - $323.7 $810,880 - $901,504	2,785 New	2,785 $868,000
Q2 2020 Aug 05, 2020	SELL	$229.49 - $311.85 $587,035 - $797,712	-2,558 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$194.86 - $305.31 $4,092 - $6,411	-21 Reduced 0.81%	2,558 $638,000
Q4 2019 Feb 19, 2020	BUY	$215.36 - $295.97 $555,413 - $763,306	2,579 New	2,579 $758,000

Others Institutions Holding UNH

# of Institutions

3,838

Shares Held

775M

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 $468B
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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Transcend Capital Advisors, LLC Unitedhealth Group Inc Transaction History