Acadian Asset Management LLC Humana Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$302.09 - $373.65 $152,857 - $189,066	-506 Reduced 11.83%	3,773 $1.41 Million
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

1,090

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...

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