Acadian Asset Management LLC Humana Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Humana Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 4,279 shares of HUM stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,279

Previous 126,792 96.63%

Holding current value

$1.6 Million

Previous $58 Million 97.45%

% of portfolio

0.01%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$337.92 - $470.1 $41.4 Million - $57.6 Million	-122,513 Reduced 96.63%	4,279 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $92.8 Million - $108 Million	-205,553 Reduced 61.85%	126,792 $58 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $7.78 Million - $9.18 Million	-18,326 Reduced 5.23%	332,345 $162 Million
Q2 2023 Aug 07, 2023	BUY	$443.86 - $535.96 $14.4 Million - $17.4 Million	32,440 Added 10.19%	350,671 $157 Million
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $50.5 Million - $54.4 Million	106,068 Added 49.99%	318,231 $154 Million

Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $69.9 Million - $79.2 Million	140,641 Added 196.64%	212,163 $109 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $22.5 Million - $24.6 Million	49,011 Added 217.72%	71,522 $34.7 Million
Q2 2022 Aug 09, 2022	BUY	$420.04 - $468.33 $4.79 Million - $5.34 Million	11,412 Added 102.82%	22,511 $10.5 Million
Q1 2022 May 12, 2022	BUY	$363.17 - $465.45 $812,774 - $1.04 Million	2,238 Added 25.26%	11,099 $4.83 Million
Q4 2021 Feb 10, 2022	SELL	$384.96 - $469.02 $3.66 Million - $4.46 Million	-9,505 Reduced 51.75%	8,861 $4.11 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $82.2 Million - $99.6 Million	-211,285 Reduced 92.0%	18,366 $7.14 Million
Q2 2021 Aug 11, 2021	SELL	$407.15 - $469.97 $69.7 Million - $80.5 Million	-171,190 Reduced 42.71%	229,651 $102 Million
Q1 2021 May 11, 2021	SELL	$375.15 - $447.69 $62 Million - $74 Million	-165,360 Reduced 29.21%	400,841 $168 Million
Q4 2020 Feb 11, 2021	SELL	$388.23 - $452.01 $19.6 Million - $22.8 Million	-50,437 Reduced 8.18%	566,201 $232 Million
Q3 2020 Nov 09, 2020	SELL	$381.58 - $427.77 $44.7 Million - $50.1 Million	-117,159 Reduced 15.97%	616,638 $255 Million
Q2 2020 Aug 12, 2020	SELL	$291.63 - $410.65 $23.9 Million - $33.6 Million	-81,833 Reduced 10.03%	733,797 $285 Million
Q1 2020 May 11, 2020	BUY	$214.43 - $380.2 $1.49 Million - $2.64 Million	6,954 Added 0.86%	815,630 $256 Million
Q4 2019 Feb 06, 2020	BUY	$253.17 - $371.0 $6.99 Million - $10.2 Million	27,591 Added 3.53%	808,676 $296 Million
Q3 2019 Nov 07, 2019	SELL	$255.67 - $304.87 $34.5 Million - $41.1 Million	-134,831 Reduced 14.72%	781,085 $200 Million
Q2 2019 Aug 08, 2019	SELL	$232.89 - $276.48 $54.4 Million - $64.6 Million	-233,682 Reduced 20.33%	915,916 $243 Million
Q1 2019 May 09, 2019	SELL	$262.61 - $310.3 $8.5 Million - $10 Million	-32,356 Reduced 2.74%	1,149,598 $306 Million
Q4 2018 Feb 07, 2019	SELL	$273.36 - $353.98 $30.3 Million - $39.2 Million	-110,746 Reduced 8.57%	1,181,954 $339 Million
Q3 2018 Oct 30, 2018	SELL	$298.8 - $340.61 $9.56 Million - $10.9 Million	-31,981 Reduced 2.41%	1,292,700 $438 Million
Q2 2018 Jul 24, 2018	BUY	$273.25 - $306.95 $25.4 Million - $28.6 Million	93,021 Added 7.55%	1,324,681 $394 Million
Q1 2018 Apr 12, 2018	BUY	$251.28 - $291.23 $47.3 Million - $54.9 Million	188,357 Added 18.05%	1,231,660 $331 Million
Q4 2017 Jan 18, 2018	BUY	$233.28 - $260.86 $7.19 Million - $8.04 Million	30,812 Added 3.04%	1,043,303 $259 Million
Q3 2017 Oct 13, 2017	BUY	$230.77 - $258.75 $234 Million - $262 Million	1,012,491	1,012,491 $247 Million

Others Institutions Holding HUM

# of Institutions

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.4B
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...

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Acadian Asset Management LLC Humana Inc Transaction History