Trek Financial, LLC Unitedhealth Group Inc Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Trek Financial, LLC holds 890 shares of UNH stock, worth $531,766. This represents 0.04% of its overall portfolio holdings.

Number of Shares

890

Previous 1,236 27.99%

Holding current value

$531,766

Previous $629,000 17.33%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$488.01 - $604.18 $168,851 - $209,046	-346 Reduced 27.99%	890 $520,000
Q2 2024 Aug 12, 2024	SELL	$439.2 - $524.63 $117,266 - $140,076	-267 Reduced 17.76%	1,236 $629,000
Q1 2024 May 14, 2024	BUY	$472.6 - $545.42 $307,190 - $354,523	650 Added 76.2%	1,503 $743,000
Q4 2023 Feb 08, 2024	BUY	$509.47 - $552.97 $3,566 - $3,870	7 Added 0.83%	853 $449,000
Q3 2023 Nov 14, 2023	SELL	$447.75 - $510.93 $33,133 - $37,808	-74 Reduced 8.04%	846 $426,000
Q2 2023 Aug 11, 2023	SELL	$458.49 - $526.23 $24,299 - $27,890	-53 Reduced 5.45%	920 $442,000
Q1 2023 May 12, 2023	BUY	$460.33 - $518.33 $194,259 - $218,735	422 Added 76.59%	973 $459,000
Q4 2022 Feb 13, 2023	SELL	$498.86 - $555.15 $53,876 - $59,956	-108 Reduced 16.39%	551 $292,000
Q3 2022 Nov 14, 2022	SELL	$501.24 - $549.95 $43,106 - $47,295	-86 Reduced 11.54%	659 $333,000
Q2 2022 Aug 10, 2022	SELL	$452.06 - $546.01 $92,672 - $111,932	-205 Reduced 21.58%	745 $383,000
Q1 2022 May 10, 2022	SELL	$455.89 - $520.82 $88,442 - $101,039	-194 Reduced 16.96%	950 $485,000
Q4 2021 Jan 19, 2022	BUY	$387.01 - $505.58 $38,701 - $50,558	100 Added 9.58%	1,144 $575,000
Q3 2021 Nov 12, 2021	SELL	$390.74 - $429.71 $60,564 - $66,605	-155 Reduced 12.93%	1,044 $408,000
Q2 2021 Aug 06, 2021	BUY	$364.37 - $420.89 $122,792 - $141,839	337 Added 39.1%	1,199 $480,000
Q1 2021 May 17, 2021	SELL	$324.34 - $379.06 $334,718 - $391,189	-1,032 Reduced 54.49%	862 $321,000
Q4 2020 Feb 16, 2021	SELL	$303.68 - $356.82 $180,689 - $212,307	-595 Reduced 23.91%	1,894 $664,000
Q3 2020 Nov 17, 2020	BUY	$291.16 - $323.7 $158,099 - $175,769	543 Added 27.9%	2,489 $776,000
Q2 2020 Aug 13, 2020	BUY	$229.49 - $311.85 $446,587 - $606,860	1,946 New	1,946 $574,000

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 $559B
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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Trek Financial, LLC Unitedhealth Group Inc Transaction History