Whalerock Point Partners, LLC Unitedhealth Group Inc Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 13,014 shares of UNH stock, worth $6.59 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

13,014

Previous 12,442 4.6%

Holding current value

$6.59 Million

Previous $6.34 Million 20.09%

% of portfolio

1.88%

Previous 1.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$488.01 - $604.18 $279,141 - $345,590	572 Added 4.6%	13,014 $7.61 Million
Q2 2024 Aug 13, 2024	BUY	$439.2 - $524.63 $154,598 - $184,669	352 Added 2.91%	12,442 $6.34 Million
Q1 2024 May 15, 2024	BUY	$472.6 - $545.42 $264,656 - $305,435	560 Added 4.86%	12,090 $5.98 Million
Q4 2023 Feb 14, 2024	SELL	$509.47 - $552.97 $5.87 Billion - $6.37 Billion	-11,518,877 Reduced 99.9%	11,530 $6.07 Million
Q4 2023 Feb 14, 2024	BUY	$509.47 - $552.97 $5.87 Billion - $6.37 Billion	11,518,648 Added 97956.02%	11,530,407 $6.07 Billion
Q3 2023 Nov 13, 2023	BUY	$447.75 - $510.93 $169,697 - $193,642	379 Added 3.33%	11,759 $5.93 Million
Q2 2023 Aug 14, 2023	BUY	$458.49 - $526.23 $387,882 - $445,190	846 Added 8.03%	11,380 $5.47 Million
Q1 2023 May 10, 2023	BUY	$460.33 - $518.33 $290,007 - $326,547	630 Added 6.36%	10,534 $4.98 Million
Q4 2022 Feb 13, 2023	SELL	$498.86 - $555.15 $80,316 - $89,379	-161 Reduced 1.6%	9,904 $5.25 Million
Q3 2022 Nov 16, 2022	BUY	$501.24 - $549.95 $2.5 Million - $2.74 Million	4,982 Added 98.01%	10,065 $5.08 Million
Q3 2022 Nov 15, 2022	SELL	$501.24 - $549.95 $2.31 Million - $2.53 Million	-4,607 Reduced 47.54%	5,083 $5.08 Billion
Q2 2022 Aug 12, 2022	BUY	$452.06 - $546.01 $122,056 - $147,422	270 Added 2.87%	9,690 $4.98 Million
Q1 2022 May 16, 2022	BUY	$455.89 - $520.82 $91,178 - $104,164	200 Added 2.17%	9,420 $4.8 Billion
Q4 2021 Feb 15, 2022	BUY	$387.01 - $505.58 $15,480 - $20,223	40 Added 0.44%	9,220 $4.63 Million
Q3 2021 Nov 12, 2021	BUY	$390.74 - $429.71 $54,703 - $60,159	140 Added 1.55%	9,180 $3.59 Million
Q2 2021 Aug 10, 2021	BUY	$364.37 - $420.89 $364 - $420	1 Added 0.01%	9,040 $3.62 Billion
Q1 2021 May 13, 2021	SELL	$324.34 - $379.06 $145,953 - $170,577	-450 Reduced 4.74%	9,039 $3.36 Million
Q4 2020 Feb 12, 2021	BUY	$303.68 - $356.82 $1.98 Million - $2.32 Million	6,508 Added 218.32%	9,489 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$291.16 - $323.7 $1.93 Million - $2.15 Million	-6,631 Reduced 68.99%	2,981 $929,000
Q2 2020 Aug 11, 2020	BUY	$229.49 - $311.85 $87,665 - $119,126	382 Added 4.14%	9,612 $2.84 Million
Q1 2020 May 15, 2020	SELL	$194.86 - $305.31 $36,828 - $57,703	-189 Reduced 2.01%	9,230 $2.3 Million
Q4 2019 Feb 12, 2020	BUY	$215.36 - $295.97 $26,273 - $36,108	122 Added 1.31%	9,419 $2.77 Million
Q3 2019 Nov 12, 2019	BUY	$215.26 - $266.65 $266,061 - $329,579	1,236 Added 15.33%	9,297 $2.02 Million
Q2 2019 Aug 09, 2019	BUY	$216.84 - $252.28 $458,616 - $533,572	2,115 Added 35.57%	8,061 $1.97 Million
Q1 2019 May 13, 2019	BUY	$236.02 - $271.13 $23,602 - $27,113	100 Added 1.71%	5,946 $1.47 Million
Q4 2018 Mar 04, 2019	BUY	$232.94 - $286.33 $3,494 - $4,294	15 Added 0.26%	5,846 $1.46 Million
Q3 2018 Mar 04, 2019	BUY	$246.98 - $269.65 $840,966 - $918,158	3,405 Added 140.35%	5,831 $1.55 Million
Q1 2018 Apr 05, 2018	BUY	$212.55 - $248.47 $30,394 - $35,531	143 Added 6.26%	2,426 $519,000
Q4 2017 Jan 16, 2018	BUY	$192.52 - $228.17 $18,674 - $22,132	97 Added 4.44%	2,283 $503,000
Q3 2017 Oct 31, 2017	BUY	$190.82 - $199.75 $417,132 - $436,653	2,186	2,186 $428,000

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 $474B
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

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Whalerock Point Partners, LLC Unitedhealth Group Inc Transaction History