Triasima Portfolio Management Inc. Unitedhealth Group Inc Transaction History

Triasima Portfolio Management Inc.

$909 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$458.49 - $526.23 $2.01 Million - $2.3 Million	-4,380 Reduced 68.01%	2,060 $990,000
Q1 2023 Apr 28, 2023	SELL	$460.33 - $518.33 $5.07 Million - $5.71 Million	-11,018 Reduced 63.11%	6,440 $3.04 Million
Q4 2022 Feb 09, 2023	SELL	$498.86 - $555.15 $1.45 Million - $1.61 Million	-2,908 Reduced 14.28%	17,458 $9.26 Million
Q3 2022 Mar 10, 2023	BUY	$501.24 - $549.95 $83,205 - $91,291	166 Added 0.85%	19,773 $9.99 Million
Q3 2022 Oct 20, 2022	BUY	$501.24 - $549.95 $83,205 - $91,291	166 Added 0.82%	20,366 $10.4 Million
Q2 2022 Mar 10, 2023	BUY	$452.06 - $546.01 $298,359 - $360,366	660 Added 3.48%	19,607 $10.1 Million
Q2 2022 Jul 20, 2022	BUY	$452.06 - $546.01 $298,359 - $360,366	660 Added 3.38%	20,200 $10.4 Million
Q1 2022 Mar 10, 2023	BUY	$455.89 - $520.82 $678,820 - $775,500	1,489 Added 8.53%	18,947 $9.66 Million
Q1 2022 Jul 20, 2022	BUY	$455.89 - $520.82 $2.25 Million - $2.57 Million	4,926 Added 33.71%	19,540 $9.96 Million
Q4 2021 Mar 10, 2023	BUY	$387.01 - $505.58 $771,697 - $1.01 Million	1,994 Added 15.8%	14,614 $7.34 Million
Q4 2021 Jul 20, 2022	BUY	$387.01 - $505.58 $771,697 - $1.01 Million	1,994 Added 15.8%	14,614 $7.36 Million
Q3 2021 Mar 10, 2023	BUY	$390.74 - $429.71 $441,536 - $485,572	1,130 Added 9.83%	12,620 $4.93 Million
Q3 2021 Jul 20, 2022	BUY	$390.74 - $429.71 $441,536 - $485,572	1,130 Added 9.83%	12,620 $4.92 Million
Q2 2021 Mar 10, 2023	BUY	$364.37 - $420.89 $728,740 - $841,780	2,000 Added 21.07%	11,490 $4.6 Million
Q2 2021 Jul 20, 2022	BUY	$364.37 - $420.89 $728,740 - $841,780	2,000 Added 21.07%	11,490 $4.6 Million
Q1 2021 Mar 10, 2023	BUY	$324.34 - $379.06 $835,175 - $976,079	2,575 Added 37.24%	9,490 $3.53 Million
Q1 2021 Jul 20, 2022	BUY	$324.34 - $379.06 $835,175 - $976,079	2,575 Added 37.24%	9,490 $3.53 Million
Q4 2020 Mar 10, 2023	SELL	$303.68 - $356.82 $3.2 Million - $3.76 Million	-10,543 Reduced 60.39%	6,915 $2.43 Million
Q4 2020 Jul 20, 2022	BUY	$303.68 - $356.82 $2.1 Million - $2.47 Million	6,915 New	6,915 $2.43 Million

Others Institutions Holding UNH

# of Institutions

3,806

Shares Held

788M

Call Options Held

5.85M

Put Options Held

5.63M

Vanguard Group Inc Valley Forge, PA

83.9M
Shares

$46.8 Billion
0.84% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$41 Billion
0.86% of portfolio
State Street Corp Boston, MA

45M
Shares

$25.1 Billion
1.02% of portfolio
Capital World Investors Los Angeles, CA

28M
Shares

$15.6 Billion
2.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26M
Shares

$14.5 Billion
1.59% of portfolio

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $522B
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...

More about UNH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triasima Portfolio Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Triasima Portfolio Management Inc. with notifications on news.

Account