Alpha Crest Capital Management LLC Humana Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $1.2 Million - $1.32 Million	2,620 Added 65.34%	6,630 $3.22 Million
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $633,000 - $705,773	1,507 Added 60.21%	4,010 $1.88 Million
Q1 2022 May 12, 2022	SELL	$363.17 - $465.45 $6.1 Million - $7.82 Million	-16,799 Reduced 87.03%	2,503 $1.09 Million
Q4 2021 Feb 09, 2022	BUY	$384.96 - $469.02 $3.3 Million - $4.02 Million	8,562 Added 79.72%	19,302 $8.95 Million
Q3 2021 Nov 10, 2021	SELL	$389.15 - $471.22 $2.21 Million - $2.68 Million	-5,685 Reduced 34.61%	10,740 $4.18 Million

Q2 2021 Aug 12, 2021	BUY	$407.15 - $469.97 $4.28 Million - $4.94 Million	10,517 Added 178.01%	16,425 $7.27 Million
Q1 2021 May 13, 2021	BUY	$375.15 - $447.69 $703,031 - $838,971	1,874 Added 46.46%	5,908 $2.48 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $646,402 - $752,596	1,665 Added 70.28%	4,034 $1.66 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $325,106 - $364,460	852 Added 56.16%	2,369 $981,000
Q2 2020 Aug 12, 2020	SELL	$291.63 - $410.65 $48,410 - $68,167	-166 Reduced 9.86%	1,517 $588,000
Q1 2020 May 13, 2020	SELL	$214.43 - $380.2 $691,107 - $1.23 Million	-3,223 Reduced 65.7%	1,683 $528,000
Q4 2019 Feb 12, 2020	SELL	$253.17 - $371.0 $4.75 Million - $6.96 Million	-18,772 Reduced 79.28%	4,906 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$255.67 - $304.87 $5.75 Million - $6.85 Million	22,483 Added 1881.42%	23,678 $6.05 Million
Q2 2019 Aug 12, 2019	SELL	$232.89 - $276.48 $979,302 - $1.16 Million	-4,205 Reduced 77.87%	1,195 $317,000
Q1 2019 May 10, 2019	BUY	$262.61 - $310.3 $466,132 - $550,782	1,775 Added 48.97%	5,400 $1.44 Million
Q4 2018 Feb 11, 2019	BUY	$273.36 - $353.98 $990,930 - $1.28 Million	3,625 New	3,625 $1.04 Million

Others Institutions Holding HUM

# of Institutions

1,154

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.14 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.02 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.1 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.05 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.04 Billion
0.09% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.3B
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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