Aqr Capital Management LLC Humana Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Humana Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 34,627 shares of HUM stock, worth $9.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,627

Previous 37,874 8.57%

Holding current value

$9.05 Million

Previous $12 Million 26.76%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$233.89 - $304.18 $759,440 - $987,672	-3,247 Reduced 8.57%	34,627 $8.79 Million
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $18.6 Million - $24.3 Million	-60,112 Reduced 61.35%	37,874 $12 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $212 Million - $263 Million	-702,568 Reduced 87.76%	97,986 $36.6 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $9.74 Million - $13.6 Million	28,837 Added 3.74%	800,554 $278 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $40.6 Million - $47.1 Million	89,849 Added 13.18%	771,717 $353 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $81.7 Million - $96.5 Million	192,546 Added 39.35%	681,868 $332 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $15.5 Million - $18.8 Million	35,018 Added 7.71%	489,322 $219 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $72.9 Million - $78.6 Million	153,065 Added 50.81%	454,304 $221 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $105 Million - $119 Million	211,589 Added 236.02%	301,239 $154 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $6.09 Million - $6.68 Million	-13,282 Reduced 12.9%	89,650 $43.5 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $8.37 Million - $9.33 Million	19,925 Added 24.0%	102,932 $48.2 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $76,265 - $97,744	210 Added 0.25%	83,007 $36.1 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $89.1 Million - $109 Million	-231,395 Reduced 73.65%	82,797 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $27.1 Million - $32.8 Million	-69,561 Reduced 18.13%	314,192 $122 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $17.9 Million - $20.6 Million	-43,853 Reduced 10.26%	383,753 $170 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $56.9 Million - $67.8 Million	-151,551 Reduced 26.17%	427,606 $179 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $66.2 Million - $77 Million	-170,396 Reduced 22.73%	579,157 $236 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $60.3 Million - $67.6 Million	-158,023 Reduced 17.41%	749,553 $306 Million
Q2 2020 Aug 17, 2020	SELL	$291.63 - $410.65 $133 Million - $187 Million	-456,300 Reduced 33.46%	907,576 $344 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $42 Million - $74.4 Million	195,786 Added 16.76%	1,363,876 $418 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $213 Million - $312 Million	841,298 Added 257.44%	1,168,090 $428 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $232 Million - $276 Million	-905,533 Reduced 73.48%	326,792 $83.1 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $254 Million - $302 Million	-1,091,216 Reduced 46.96%	1,232,325 $323 Million
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $104 Million - $123 Million	-395,305 Reduced 14.54%	2,323,541 $611 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $95.2 Million - $123 Million	-348,199 Reduced 11.35%	2,718,846 $779 Million
Q3 2018 Nov 15, 2018	SELL	$298.8 - $340.61 $42.6 Million - $48.5 Million	-142,506 Reduced 4.44%	3,067,045 $1.04 Billion
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $133 Million - $150 Million	488,214 Added 17.94%	3,209,551 $959 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $22.4 Million - $26 Million	89,212 Added 3.39%	2,721,337 $732 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $76.5 Million - $85.5 Million	327,882 Added 14.23%	2,632,125 $653 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $532 Million - $596 Million	2,304,243	2,304,243 $561 Million

Others Institutions Holding HUM

# of Institutions

1,049

Shares Held

113M

Call Options Held

6.57M

Put Options Held

5.6M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $33.1B
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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Aqr Capital Management LLC Humana Inc Transaction History