Alberta Investment Management Corp Humana Inc Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $6.92 Million - $8.17 Million	-16,299 Reduced 79.9%	4,100 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $3.61 Million - $4.36 Million	8,131 Added 66.28%	20,399 $9.12 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $5.68 Million - $6.11 Million	-11,909 Reduced 49.26%	12,268 $5.96 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $12.9 Million - $14.6 Million	-26,015 Reduced 51.83%	24,177 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $3.16 Million - $3.46 Million	6,877 Added 15.88%	50,192 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $14.7 Million - $16.4 Million	34,915 Added 415.65%	43,315 $20.3 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $617,389 - $791,265	-1,700 Reduced 16.83%	8,400 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $38,915 - $47,122	100 Added 1.0%	10,100 $3.93 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $814,300 - $939,940	-2,000 Reduced 16.67%	10,000 $4.43 Million
Q1 2021 May 07, 2021	SELL	$375.15 - $447.69 $7.62 Million - $9.09 Million	-20,300 Reduced 62.85%	12,000 $5.03 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $4.35 Million - $5.06 Million	11,200 Added 53.08%	32,300 $13.3 Million
Q3 2020 Oct 26, 2020	SELL	$381.58 - $427.77 $1.18 Million - $1.33 Million	-3,100 Reduced 12.81%	21,100 $8.73 Million
Q2 2020 Aug 11, 2020	SELL	$291.63 - $410.65 $4.64 Million - $6.53 Million	-15,900 Reduced 39.65%	24,200 $9.38 Million
Q1 2020 May 08, 2020	BUY	$214.43 - $380.2 $2.19 Million - $3.88 Million	10,200 Added 34.11%	40,100 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $329,121 - $482,300	1,300 Added 4.55%	29,900 $11 Million
Q3 2019 Oct 23, 2019	BUY	$255.67 - $304.87 $1.53 Million - $1.83 Million	6,000 Added 26.55%	28,600 $7.31 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $1.19 Million - $1.41 Million	-5,100 Reduced 18.41%	22,600 $6 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $1.34 Million - $1.58 Million	5,100 Added 22.57%	27,700 $7.37 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $11 Million - $14.2 Million	-40,200 Reduced 64.01%	22,600 $6.47 Million
Q3 2018 Nov 16, 2018	BUY	$298.8 - $340.61 $89,640 - $102,183	300 Added 0.48%	62,800 $21.3 Million
Q2 2018 Aug 15, 2018	SELL	$273.25 - $306.95 $1.48 Million - $1.66 Million	-5,400 Reduced 7.95%	62,500 $18.6 Million
Q1 2018 May 16, 2018	BUY	$251.28 - $291.23 $1.99 Million - $2.3 Million	7,900 Added 13.17%	67,900 $18.3 Million
Q4 2017 Feb 15, 2018	SELL	$233.28 - $260.86 $2.47 Million - $2.77 Million	-10,600 Reduced 15.01%	60,000 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $16.3 Million - $18.3 Million	70,600	70,600 $17.2 Million

Others Institutions Holding HUM

# of Institutions

1,115

Shares Held

112M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $31.2B
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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