Versant Capital Management, Inc Unitedhealth Group Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,011 shares of UNH stock, worth $612,494. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,011

Previous 858 17.83%

Holding current value

$612,494

Previous $436,000 35.55%

% of portfolio

0.14%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$488.01 - $604.18 $74,665 - $92,439	153 Added 17.83%	1,011 $591,000
Q2 2024 Jul 05, 2024	BUY	$439.2 - $524.63 $151,963 - $181,521	346 Added 67.58%	858 $436,000
Q1 2024 Apr 03, 2024	SELL	$472.6 - $545.42 $31,664 - $36,543	-67 Reduced 11.57%	512 $253,000
Q4 2023 Jan 08, 2024	SELL	$509.47 - $552.97 $7,642 - $8,294	-15 Reduced 2.53%	579 $304,000
Q3 2023 Oct 11, 2023	BUY	$447.75 - $510.93 $447 - $510	1 Added 0.17%	594 $299,000
Q2 2023 Jul 10, 2023	BUY	$458.49 - $526.23 $13,296 - $15,260	29 Added 5.14%	593 $285,000
Q1 2023 Apr 10, 2023	BUY	$460.33 - $518.33 $24,857 - $27,989	54 Added 10.59%	564 $266,000
Q4 2022 Jan 25, 2023	BUY	$498.86 - $555.15 $11,972 - $13,323	24 Added 4.94%	510 $0
Q3 2022 Dec 30, 2022	BUY	$501.24 - $549.95 $2,004 - $2,199	4 Added 0.83%	486 $245,000
Q2 2022 Aug 02, 2022	BUY	$452.06 - $546.01 $30,740 - $37,128	68 Added 16.43%	482 $248,000
Q1 2022 Apr 29, 2022	BUY	$455.89 - $520.82 $6,838 - $7,812	15 Added 3.76%	414 $211,000
Q3 2021 Oct 29, 2021	BUY	$390.74 - $429.71 $781 - $859	2 Added 0.5%	399 $156,000
Q2 2021 Jul 22, 2021	SELL	$364.37 - $420.89 $12,024 - $13,889	-33 Reduced 7.67%	397 $159,000
Q1 2021 Apr 27, 2021	SELL	$324.34 - $379.06 $25,622 - $29,945	-79 Reduced 15.52%	430 $160,000
Q2 2020 Jul 16, 2020	BUY	$229.49 - $311.85 $1,835 - $2,494	8 Added 1.6%	509 $150,000
Q1 2020 Apr 17, 2020	SELL	$194.86 - $305.31 $2,338 - $3,663	-12 Reduced 2.34%	501 $124,000
Q4 2019 Jan 28, 2020	SELL	$215.36 - $295.97 $6,460 - $8,879	-30 Reduced 5.52%	513 $150,000
Q3 2019 Oct 18, 2019	SELL	$215.26 - $266.65 $16,790 - $20,798	-78 Reduced 12.56%	543 $118,000
Q2 2019 Jul 16, 2019	SELL	$216.84 - $252.28 $83,266 - $96,875	-384 Reduced 38.21%	621 $151,000
Q1 2019 Apr 23, 2019	BUY	$236.02 - $271.13 $178,667 - $205,245	757 Added 305.24%	1,005 $248,000
Q1 2019 Apr 23, 2019	SELL	$236.02 - $271.13 $193,064 - $221,784	-818 Reduced 76.74%	248 $248,000
Q3 2018 Oct 15, 2018	SELL	$246.98 - $269.65 $4,198 - $4,584	-17 Reduced 1.57%	1,066 $283,000
Q2 2018 Jul 06, 2018	SELL	$217.2 - $255.98 $1,303 - $1,535	-6 Reduced 0.55%	1,083 $265,000
Q1 2018 Apr 19, 2018	SELL	$212.55 - $248.47 $7,864 - $9,193	-37 Reduced 3.29%	1,089 $233,000
Q3 2017 Apr 23, 2018	SELL	$190.82 - $199.75 $13,357 - $13,982	-70 Reduced 5.85%	1,126 $220,000
Q2 2017 Apr 23, 2018	SELL	N/A	-23 Reduced 1.89%	1,196 $221,000
Q1 2017 Apr 23, 2018	SELL	N/A	-18 Reduced 1.46%	1,219 $199,000
Q4 2016 Apr 23, 2018	SELL	N/A	-83 Reduced 6.29%	1,237 $197,000
Q3 2016 Apr 23, 2018	BUY	N/A	7 Added 0.53%	1,320 $184,000
Q2 2016 Apr 23, 2018	SELL	N/A	-42 Reduced 3.1%	1,313 $185,000
Q1 2016 Apr 23, 2018	SELL	N/A	-39 Reduced 2.8%	1,355 $174,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,394	1,394 $163,000

Others Institutions Holding UNH

# of Institutions

3,836

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 $567B
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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Versant Capital Management, Inc Unitedhealth Group Inc Transaction History