1832 Asset Management L.P. Humana Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $74.2 Million - $86.2 Million	164,392 Added 154.35%	270,900 $124 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $45.2 Million - $53.4 Million	106,508 New	106,508 $51.8 Million
Q2 2023 Aug 11, 2023	SELL	$443.86 - $535.96 $44,386 - $53,596	-100 Reduced 0.28%	36,100 $16.1 Million
Q1 2023 May 12, 2023	SELL	$476.57 - $513.28 $329 Million - $354 Million	-690,626 Reduced 95.02%	36,200 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $17.6 Million - $19.9 Million	-35,310 Reduced 4.63%	726,826 $372 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $290 Million - $318 Million	632,936 Added 489.89%	762,136 $370 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $51.3 Million - $57.2 Million	122,200 Added 1745.71%	129,200 $60.5 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $2.54 Million - $3.26 Million	7,000 New	7,000 $3 Million
Q4 2021 Feb 15, 2022	SELL	$384.96 - $469.02 $349,543 - $425,870	-908 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $353,348 - $427,867	908 New	908 $361,000
Q1 2020 May 14, 2020	SELL	$214.43 - $380.2 $389,404 - $690,443	-1,816 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $186,333 - $273,056	736 Added 68.15%	1,816 $566,000
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $276,123 - $329,259	1,080 New	1,080 $232,000
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $1.51 Million - $1.96 Million	-5,525 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $1.65 Million - $1.88 Million	5,525 New	5,525 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $191,056 - $213,644	-819 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $189,000 - $211,916	819	819 $193,000

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.45 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.34 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.25 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $34.3B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

More about HUM

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