Amp Capital Investors LTD Humana Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $15.6 Million - $19 Million	-40,591 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $6.18 Million - $7.49 Million	-15,891 Reduced 28.13%	40,591 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $331,827 - $383,025	815 Added 1.46%	56,482 $25 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $1.69 Million - $2.02 Million	-4,513 Reduced 7.5%	55,667 $23.4 Million
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $752,001 - $875,543	-1,937 Reduced 3.12%	60,180 $24.4 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $3.23 Million - $3.62 Million	8,462 Added 15.77%	62,117 $24.9 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $2.13 Million - $3 Million	-7,302 Reduced 11.98%	53,655 $20.4 Million
Q1 2020 May 13, 2020	SELL	$214.43 - $380.2 $1.63 Million - $2.89 Million	-7,590 Reduced 11.07%	60,957 $19 Million
Q4 2019 Feb 13, 2020	BUY	$253.17 - $371.0 $5.38 Million - $7.89 Million	21,267 Added 44.98%	68,547 $25.2 Million
Q3 2019 Nov 13, 2019	SELL	$255.67 - $304.87 $13.1 Million - $15.6 Million	-51,263 Reduced 52.02%	47,280 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $3.07 Million - $3.65 Million	-13,198 Reduced 11.81%	98,543 $26.1 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $2.1 Million - $2.49 Million	8,011 Added 7.72%	111,741 $29.3 Million
Q4 2018 Feb 13, 2019	SELL	$273.36 - $353.98 $979,722 - $1.27 Million	-3,584 Reduced 3.34%	103,730 $29.3 Million
Q3 2018 Nov 13, 2018	BUY	$298.8 - $340.61 $234,856 - $267,719	786 Added 0.74%	107,314 $36 Million
Q2 2018 Aug 13, 2018	BUY	$273.25 - $306.95 $150,014 - $168,515	549 Added 0.52%	106,528 $31.7 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $184,942 - $214,345	736 Added 0.7%	105,979 $28.4 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $590,664 - $660,497	2,532 Added 2.47%	105,243 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $3.59 Million - $4.03 Million	15,566 Added 17.86%	102,711 $25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,145	87,145 $20.9 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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