Core Alternative Capital Unitedhealth Group Inc Transaction History

Core Alternative Capital

$448 Million
Q4 2024

A detailed history of Core Alternative Capital transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Core Alternative Capital holds 22,010 shares of UNH stock, worth $11.5 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

22,010

Previous 23,965 8.16%

Holding current value

$11.5 Million

Previous $14 Million 20.54%

% of portfolio

2.48%

Previous 2.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$485.52 - $625.25 $949,191 - $1.22 Million	-1,955 Reduced 8.16%	22,010 $11.1 Million
Q3 2024 Nov 14, 2024	BUY	$488.01 - $604.18 $3.17 Million - $3.92 Million	6,489 Added 37.13%	23,965 $14 Million
Q2 2024 Aug 16, 2024	SELL	$439.2 - $524.63 $4.75 Million - $5.67 Million	-10,815 Reduced 38.23%	17,476 $8.9 Million
Q1 2024 May 15, 2024	SELL	$472.6 - $545.42 $804,837 - $928,850	-1,703 Reduced 5.68%	28,291 $14 Million
Q4 2023 Feb 14, 2024	SELL	$509.47 - $552.97 $3.45 Million - $3.74 Million	-6,765 Reduced 18.4%	29,994 $15.8 Million
Q3 2023 Oct 19, 2023	SELL	$447.75 - $510.93 $102,087 - $116,492	-228 Reduced 0.62%	36,759 $18.5 Million
Q2 2023 Jul 27, 2023	SELL	$458.49 - $526.23 $1.48 Million - $1.7 Million	-3,222 Reduced 8.01%	36,987 $17.8 Million
Q1 2023 Apr 18, 2023	SELL	$460.33 - $518.33 $725,480 - $816,888	-1,576 Reduced 3.77%	40,209 $19 Million
Q4 2022 Jan 31, 2023	BUY	$498.86 - $555.15 $2.47 Million - $2.75 Million	4,959 Added 13.47%	41,785 $22.2 Million
Q3 2022 Oct 18, 2022	BUY	$501.24 - $549.95 $4.51 Million - $4.95 Million	8,995 Added 32.32%	36,826 $18.6 Million
Q2 2022 Aug 01, 2022	BUY	$452.06 - $546.01 $2.63 Million - $3.18 Million	5,827 Added 26.48%	27,831 $14.3 Million
Q1 2022 May 10, 2022	SELL	$455.89 - $520.82 $750,850 - $857,790	-1,647 Reduced 6.96%	22,004 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$387.01 - $505.58 $192,343 - $251,273	-497 Reduced 2.06%	23,651 $10.2 Million
Q3 2021 Nov 05, 2021	BUY	$390.74 - $429.71 $1.03 Million - $1.14 Million	2,648 Added 12.32%	24,148 $9.44 Million
Q2 2021 Aug 05, 2021	BUY	$364.37 - $420.89 $908,010 - $1.05 Million	2,492 Added 13.11%	21,500 $8.61 Million
Q1 2021 May 13, 2021	BUY	$324.34 - $379.06 $431,047 - $503,770	1,329 Added 7.52%	19,008 $7.07 Million
Q4 2020 Feb 12, 2021	BUY	$303.68 - $356.82 $51,018 - $59,945	168 Added 0.96%	17,679 $6.2 Million
Q3 2020 Oct 09, 2020	SELL	$291.16 - $323.7 $819,324 - $910,891	-2,814 Reduced 13.85%	17,511 $5.46 Million
Q2 2020 Jul 13, 2020	SELL	$229.49 - $311.85 $108,089 - $146,881	-471 Reduced 2.26%	20,325 $6 Million
Q1 2020 Jun 09, 2020	BUY	$194.86 - $305.31 $2.39 Million - $3.74 Million	12,249 Added 143.31%	20,796 $5.19 Million
Q4 2019 Jun 05, 2020	BUY	$215.36 - $295.97 $1.84 Million - $2.53 Million	8,547 New	8,547 $2.51 Million

Others Institutions Holding UNH

# of Institutions

4,015

Shares Held

784M

Call Options Held

8.59M

Put Options Held

8.53M

View Full List

About UNITEDHEALTH GROUP INC

Ticker UNH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 935,382,976
Market Cap $490B
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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Core Alternative Capital Unitedhealth Group Inc Transaction History