Petrus Trust Company, Lta Unitedhealth Group Inc Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

A detailed history of Petrus Trust Company, Lta transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Petrus Trust Company, Lta holds 80,000 shares of UNH stock, worth $40.5 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

80,000

Previous 113,813 29.71%

Holding current value

$40.5 Million

Previous $58 Million 19.3%

% of portfolio

4.93%

Previous 5.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$488.01 - $604.18 $16.5 Million - $20.4 Million	-33,813 Reduced 29.71%	80,000 $46.8 Million
Q2 2024 Aug 14, 2024	BUY	$439.2 - $524.63 $6.18 Million - $7.38 Million	14,069 Added 14.11%	113,813 $58 Million
Q1 2024 May 15, 2024	BUY	$472.6 - $545.42 $6.98 Million - $8.06 Million	14,779 Added 17.39%	99,744 $49.3 Million
Q4 2023 Feb 14, 2024	SELL	$509.47 - $552.97 $432,540 - $469,471	-849 Reduced 0.99%	84,965 $44.7 Million
Q3 2023 Nov 14, 2023	BUY	$447.75 - $510.93 $282,082 - $321,885	630 Added 0.74%	85,814 $43.3 Million
Q2 2023 Aug 14, 2023	BUY	$458.49 - $526.23 $3.22 Million - $3.69 Million	7,016 Added 8.98%	85,184 $40.9 Million
Q1 2023 May 15, 2023	BUY	$460.33 - $518.33 $7.09 Million - $7.98 Million	15,400 Added 24.53%	78,168 $36.9 Million
Q4 2022 Feb 14, 2023	BUY	$498.86 - $555.15 $200,541 - $223,170	402 Added 0.64%	62,768 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$501.24 - $549.95 $38,595 - $42,346	77 Added 0.12%	62,366 $31.5 Million
Q2 2022 Aug 15, 2022	SELL	$452.06 - $546.01 $2.14 Million - $2.59 Million	-4,736 Reduced 7.07%	62,289 $32 Million
Q1 2022 May 16, 2022	SELL	$455.89 - $520.82 $11.1 Million - $12.7 Million	-24,400 Reduced 26.69%	67,025 $34.2 Million
Q2 2021 Aug 16, 2021	SELL	$364.37 - $420.89 $2.7 Million - $3.11 Million	-7,400 Reduced 7.49%	91,425 $36.6 Million
Q4 2020 Feb 16, 2021	SELL	$303.68 - $356.82 $215,005 - $252,628	-708 Reduced 0.71%	98,825 $34.7 Million
Q3 2020 Nov 16, 2020	SELL	$291.16 - $323.7 $18,051 - $20,069	-62 Reduced 0.06%	99,533 $31 Million
Q2 2020 Aug 14, 2020	SELL	$229.49 - $311.85 $28,915 - $39,293	-126 Reduced 0.13%	99,595 $29.4 Million
Q1 2020 May 15, 2020	BUY	$194.86 - $305.31 $2.3 Million - $3.6 Million	11,789 Added 13.41%	99,721 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$215.36 - $295.97 $3.64 Million - $5.01 Million	16,912 Added 23.81%	87,932 $25.9 Million
Q3 2019 Nov 14, 2019	BUY	$215.26 - $266.65 $4.58 Million - $5.67 Million	21,281 Added 42.79%	71,020 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$216.84 - $252.28 $10.4 Million - $12.1 Million	47,811 Added 2479.82%	49,739 $12.1 Million
Q1 2019 May 15, 2019	BUY	$236.02 - $271.13 $455,046 - $522,738	1,928 New	1,928 $477,000
Q4 2018 Feb 14, 2019	SELL	$232.94 - $286.33 $268,113 - $329,565	-1,151 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$246.98 - $269.65 $61,745 - $67,412	250 Added 27.75%	1,151 $306,000
Q2 2018 Aug 14, 2018	BUY	$217.2 - $255.98 $195,697 - $230,637	901 New	901 $221,000

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 $473B
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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Petrus Trust Company, Lta Unitedhealth Group Inc Transaction History