Cubic Asset Management, LLC Unitedhealth Group Inc Transaction History

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 11,883 shares of UNH stock, worth $6.07 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
11,883
Previous 12,205 2.64%
Holding current value
$6.07 Million
Previous $6.43 Million 8.51%
% of portfolio
1.41%
Previous 1.67%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$472.6 - $545.42 $152,177 - $175,625
-322 Reduced 2.64%
11,883 $5.88 Million
Q4 2023

Jan 24, 2024
SELL
$509.47 - $552.97 $142,142 - $154,278
-279 Reduced 2.23%
12,205 $6.43 Million
Q3 2023

Nov 01, 2023
SELL
$447.75 - $510.93 $168,354 - $192,109
-376 Reduced 2.92%
12,484 $6.29 Million
Q2 2023

Jul 31, 2023
SELL
$458.49 - $526.23 $609,333 - $699,359
-1,329 Reduced 9.37%
12,860 $6.18 Million
Q1 2023

Apr 26, 2023
SELL
$460.33 - $518.33 $214,053 - $241,023
-465 Reduced 3.17%
14,189 $6.71 Million
Q4 2022

Jan 30, 2023
SELL
$498.86 - $555.15 $401,083 - $446,340
-804 Reduced 5.2%
14,654 $7.77 Million
Q3 2022

Oct 24, 2022
SELL
$501.24 - $549.95 $172,927 - $189,732
-345 Reduced 2.18%
15,458 $7.81 Million
Q2 2022

Jul 25, 2022
SELL
$452.06 - $546.01 $381,990 - $461,378
-845 Reduced 5.08%
15,803 $8.12 Million
Q1 2022

Apr 25, 2022
SELL
$455.89 - $520.82 $508,317 - $580,714
-1,115 Reduced 6.28%
16,648 $8.49 Million
Q4 2021

Jan 24, 2022
SELL
$387.01 - $505.58 $147,063 - $192,120
-380 Reduced 2.09%
17,763 $8.92 Million
Q3 2021

Nov 12, 2021
SELL
$390.74 - $429.71 $7.59 Million - $8.35 Million
-19,423 Reduced 51.7%
18,143 $7.09 Million
Q3 2021

Oct 25, 2021
BUY
$390.74 - $429.71 $7.16 Million - $7.87 Million
18,318 Added 95.17%
37,566 $6.01 Million
Q2 2021

Jul 23, 2021
SELL
$364.37 - $420.89 $51,740 - $59,766
-142 Reduced 0.73%
19,248 $7.71 Million
Q1 2021

Apr 26, 2021
SELL
$324.34 - $379.06 $218,929 - $255,865
-675 Reduced 3.36%
19,390 $7.21 Million
Q4 2020

Jan 28, 2021
SELL
$303.68 - $356.82 $3,036 - $3,568
-10 Reduced 0.05%
20,065 $7.04 Million
Q3 2020

Oct 27, 2020
SELL
$291.16 - $323.7 $155,770 - $173,179
-535 Reduced 2.6%
20,075 $6.26 Million
Q2 2020

Jul 24, 2020
SELL
$229.49 - $311.85 $57,372 - $77,962
-250 Reduced 1.2%
20,610 $6.08 Million
Q1 2020

Apr 27, 2020
SELL
$194.86 - $305.31 $145,365 - $227,761
-746 Reduced 3.45%
20,860 $5.2 Million
Q4 2019

Jan 24, 2020
SELL
$215.36 - $295.97 $65,469 - $89,974
-304 Reduced 1.39%
21,606 $6.35 Million
Q3 2019

Oct 28, 2019
BUY
$215.26 - $266.65 $7,534 - $9,332
35 Added 0.16%
21,910 $4.76 Million
Q2 2019

Jul 29, 2019
SELL
$216.84 - $252.28 $97,794 - $113,778
-451 Reduced 2.02%
21,875 $5.34 Million
Q1 2019

Apr 29, 2019
SELL
$236.02 - $271.13 $635,365 - $729,881
-2,692 Reduced 10.76%
22,326 $5.52 Million
Q4 2018

Jan 28, 2019
SELL
$232.94 - $286.33 $72,910 - $89,621
-313 Reduced 1.24%
25,018 $6.23 Million
Q3 2018

Oct 25, 2018
SELL
$246.98 - $269.65 $55,570 - $60,671
-225 Reduced 0.88%
25,331 $6.74 Million
Q2 2018

Jul 25, 2018
SELL
$217.2 - $255.98 $309,510 - $364,771
-1,425 Reduced 5.28%
25,556 $6.27 Million
Q1 2018

Apr 24, 2018
SELL
$212.55 - $248.47 $114,564 - $133,925
-539 Reduced 1.96%
26,981 $5.77 Million
Q4 2017

Jan 24, 2018
SELL
$192.52 - $228.17 $1.43 Million - $1.7 Million
-7,431 Reduced 21.26%
27,520 $6.07 Million
Q3 2017

Oct 26, 2017
BUY
$190.82 - $199.75 $6.67 Million - $6.98 Million
34,951
34,951 $6.85 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

UNH Quotes by TradingView
  • 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
Track This Portfolio

Track Cubic Asset Management, LLC Portfolio

Follow Cubic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email