Bowling Portfolio Management LLC Unitedhealth Group Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 10,296 shares of UNH stock, worth $5.26 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

10,296

Previous 10,693 3.71%

Holding current value

$5.26 Million

Previous $5.49 Million 5.32%

% of portfolio

1.43%

Previous 1.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$501.24 - $549.95 $198,992 - $218,330	-397 Reduced 3.71%	10,296 $5.2 Million
Q2 2022 Jul 21, 2022	BUY	$452.06 - $546.01 $33,452 - $40,404	74 Added 0.7%	10,693 $5.49 Million
Q1 2022 Apr 12, 2022	SELL	$455.89 - $520.82 $1.75 Million - $2 Million	-3,831 Reduced 26.51%	10,619 $5.42 Million
Q4 2021 Jan 25, 2022	SELL	$387.01 - $505.58 $63,082 - $82,409	-163 Reduced 1.12%	14,450 $7.26 Million
Q3 2021 Oct 21, 2021	SELL	$390.74 - $429.71 $37,120 - $40,822	-95 Reduced 0.65%	14,613 $5.71 Million
Q2 2021 Jul 30, 2021	BUY	$364.37 - $420.89 $2.32 Million - $2.68 Million	6,358 Added 76.14%	14,708 $5.89 Million
Q1 2021 Apr 19, 2021	SELL	$324.34 - $379.06 $806,957 - $943,101	-2,488 Reduced 22.96%	8,350 $3.11 Million
Q4 2020 Jan 15, 2021	SELL	$303.68 - $356.82 $286,673 - $336,838	-944 Reduced 8.01%	10,838 $3.8 Million
Q3 2020 Oct 15, 2020	BUY	$291.16 - $323.7 $1.14 Million - $1.26 Million	3,899 Added 49.46%	11,782 $3.67 Million
Q2 2020 Jul 21, 2020	SELL	$229.49 - $311.85 $19,047 - $25,883	-83 Reduced 1.04%	7,883 $2.33 Million
Q1 2020 May 05, 2020	BUY	$194.86 - $305.31 $716,889 - $1.12 Million	3,679 Added 85.82%	7,966 $1.99 Million
Q4 2019 Jan 17, 2020	SELL	$215.36 - $295.97 $448,164 - $615,913	-2,081 Reduced 32.68%	4,287 $1.26 Million
Q3 2019 Oct 15, 2019	SELL	$215.26 - $266.65 $37,024 - $45,863	-172 Reduced 2.63%	6,368 $1.38 Million
Q2 2019 Jul 25, 2019	SELL	$216.84 - $252.28 $137,042 - $159,440	-632 Reduced 8.81%	6,540 $1.6 Million
Q1 2019 Apr 18, 2019	BUY	$236.02 - $271.13 $645,278 - $741,269	2,734 Added 61.6%	7,172 $1.77 Million
Q4 2018 Jan 17, 2019	SELL	$232.94 - $286.33 $16,305 - $20,043	-70 Reduced 1.55%	4,438 $1.11 Million
Q3 2018 Oct 18, 2018	SELL	$246.98 - $269.65 $26,426 - $28,852	-107 Reduced 2.32%	4,508 $1.2 Million
Q2 2018 Aug 06, 2018	SELL	$217.2 - $255.98 $23,674 - $27,901	-109 Reduced 2.31%	4,615 $1.13 Million
Q1 2018 Apr 25, 2018	BUY	$212.55 - $248.47 $409,796 - $479,050	1,928 Added 68.96%	4,724 $1.01 Million
Q4 2017 Jan 22, 2018	SELL	$192.52 - $228.17 $3.73 Million - $4.42 Million	-19,374 Reduced 87.39%	2,796 $616,000
Q3 2017 Oct 16, 2017	BUY	$190.82 - $199.75 $4.23 Million - $4.43 Million	22,170	22,170 $4.34 Million

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 $478B
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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Bowling Portfolio Management LLC Unitedhealth Group Inc Transaction History