Torray LLC Unitedhealth Group Inc Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Unitedhealth Group Inc stock. As of the latest transaction made, Torray LLC holds 27,325 shares of UNH stock, worth $14.2 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

27,325

Previous 26,892 1.61%

Holding current value

$14.2 Million

Previous $13.7 Million 16.66%

% of portfolio

2.36%

Previous 2.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$488.01 - $604.18 $211,308 - $261,609	433 Added 1.61%	27,325 $16 Million
Q2 2024 Aug 06, 2024	BUY	$439.2 - $524.63 $17,568 - $20,985	40 Added 0.15%	26,892 $13.7 Million
Q1 2024 May 10, 2024	BUY	$472.6 - $545.42 $12.4 Million - $14.3 Million	26,192 Added 3968.48%	26,852 $13.3 Million
Q1 2024 May 09, 2024	SELL	$472.6 - $545.42 $12.4 Million - $14.3 Million	-26,192 Reduced 97.54%	660 $326,000
Q4 2023 Feb 08, 2024	BUY	$509.47 - $552.97 $14,774 - $16,036	29 Added 0.11%	26,852 $14.1 Million
Q3 2023 Nov 08, 2023	SELL	$447.75 - $510.93 $22,387 - $25,546	-50 Reduced 0.19%	26,823 $13.5 Million
Q2 2023 Jul 20, 2023	BUY	$458.49 - $526.23 $89,864 - $103,141	196 Added 0.73%	26,873 $12.9 Million
Q1 2023 May 02, 2023	BUY	$460.33 - $518.33 $920 - $1,036	2 Added 0.01%	26,677 $12.6 Million
Q2 2022 Aug 03, 2022	SELL	$452.06 - $546.01 $1.77 Million - $2.14 Million	-3,913 Reduced 12.79%	26,675 $13.7 Million
Q1 2022 May 03, 2022	SELL	$455.89 - $520.82 $1.75 Million - $2 Million	-3,840 Reduced 11.15%	30,588 $15.6 Million
Q4 2021 Feb 04, 2022	SELL	$387.01 - $505.58 $1.42 Million - $1.86 Million	-3,677 Reduced 9.65%	34,428 $17.3 Million
Q3 2021 Nov 02, 2021	SELL	$390.74 - $429.71 $926,444 - $1.02 Million	-2,371 Reduced 5.86%	38,105 $14.9 Million
Q2 2021 Aug 03, 2021	SELL	$364.37 - $420.89 $1.07 Million - $1.24 Million	-2,940 Reduced 6.77%	40,476 $16.2 Million
Q1 2021 May 03, 2021	SELL	$324.34 - $379.06 $2,919 - $3,411	-9 Reduced 0.02%	43,416 $16.2 Million
Q4 2020 Feb 03, 2021	BUY	$303.68 - $356.82 $5,162 - $6,065	17 Added 0.04%	43,425 $15.2 Million
Q3 2020 Nov 02, 2020	SELL	$291.16 - $323.7 $394,521 - $438,613	-1,355 Reduced 3.03%	43,408 $13.5 Million
Q2 2020 Aug 03, 2020	SELL	$229.49 - $311.85 $15,146 - $20,582	-66 Reduced 0.15%	44,763 $13.2 Million
Q1 2020 Apr 28, 2020	BUY	$194.86 - $305.31 $1.6 Million - $2.5 Million	8,201 Added 22.39%	44,829 $11.2 Million
Q4 2019 Feb 11, 2020	SELL	$215.36 - $295.97 $26,920 - $36,996	-125 Reduced 0.34%	36,628 $10.8 Million
Q3 2019 Nov 06, 2019	BUY	$215.26 - $266.65 $23,678 - $29,331	110 Added 0.3%	36,753 $7.99 Million
Q2 2019 Aug 08, 2019	SELL	$216.84 - $252.28 $77,411 - $90,063	-357 Reduced 0.96%	36,643 $8.94 Million
Q1 2019 May 07, 2019	SELL	$236.02 - $271.13 $501,542 - $576,151	-2,125 Reduced 5.43%	37,000 $9.15 Million
Q4 2018 Feb 06, 2019	SELL	$232.94 - $286.33 $10,948 - $13,457	-47 Reduced 0.12%	39,125 $9.75 Million
Q3 2018 Nov 02, 2018	SELL	$246.98 - $269.65 $53,100 - $57,974	-215 Reduced 0.55%	39,172 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$217.2 - $255.98 $3,258 - $3,839	-15 Reduced 0.04%	39,387 $9.66 Million
Q1 2018 May 14, 2018	BUY	$212.55 - $248.47 $493,753 - $577,195	2,323 Added 6.27%	39,402 $8.43 Million
Q4 2017 Feb 13, 2018	SELL	$192.52 - $228.17 $4.01 Million - $4.75 Million	-20,810 Reduced 35.95%	37,079 $8.17 Million
Q3 2017 Nov 09, 2017	BUY	$190.82 - $199.75 $11 Million - $11.6 Million	57,889	57,889 $11.3 Million

Others Institutions Holding UNH

# of Institutions

3,842

Shares Held

770M

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 $487B
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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