Ardevora Asset Management LLP Humana Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	SELL	$443.86 - $535.96 $6.5 Million - $7.84 Million	-14,636 Reduced 29.8%	34,484 $15.4 Million
Q1 2023 Apr 20, 2023	BUY	$476.57 - $513.28 $1.67 Million - $1.8 Million	3,513 Added 7.7%	49,120 $23.8 Million
Q4 2022 Jan 12, 2023	BUY	$497.04 - $563.0 $22.1 Million - $25.1 Million	44,517 Added 4084.13%	45,607 $23.4 Million
Q3 2022 Nov 04, 2022	SELL	$458.85 - $502.89 $229,425 - $251,445	-500 Reduced 31.45%	1,090 $529,000
Q1 2022 Apr 28, 2022	SELL	$363.17 - $465.45 $63.7 Million - $81.7 Million	-175,488 Reduced 99.1%	1,590 $692,000
Q4 2021 Jan 31, 2022	BUY	$384.96 - $469.02 $1.19 Million - $1.45 Million	3,100 Added 1.78%	177,078 $82.1 Million
Q3 2021 Oct 15, 2021	BUY	$389.15 - $471.22 $2.76 Million - $3.35 Million	7,100 Added 4.25%	173,978 $67.7 Million
Q2 2021 Jul 22, 2021	BUY	$407.15 - $469.97 $9.17 Million - $10.6 Million	22,531 Added 15.61%	166,878 $73.9 Million
Q1 2021 Apr 22, 2021	BUY	$375.15 - $447.69 $3.41 Million - $4.07 Million	9,100 Added 6.73%	144,347 $60.5 Million
Q4 2020 Jan 14, 2021	BUY	$388.23 - $452.01 $3.76 Million - $4.38 Million	9,690 Added 7.72%	135,247 $55.5 Million
Q3 2020 Nov 05, 2020	BUY	$381.58 - $427.77 $686,844 - $769,986	1,800 Added 1.45%	125,557 $52 Million
Q2 2020 Jul 28, 2020	SELL	$291.63 - $410.65 $7.73 Million - $10.9 Million	-26,513 Reduced 17.64%	123,757 $48 Million
Q1 2020 Apr 28, 2020	SELL	$214.43 - $380.2 $4.81 Million - $8.53 Million	-22,430 Reduced 12.99%	150,270 $47.2 Million
Q4 2019 Feb 05, 2020	BUY	$253.17 - $371.0 $4.23 Million - $6.2 Million	16,700 Added 10.71%	172,700 $63.3 Million
Q3 2019 Oct 25, 2019	BUY	$255.67 - $304.87 $39.9 Million - $47.6 Million	156,000 New	156,000 $39.9 Million

Others Institutions Holding HUM

# of Institutions

1,085

Shares Held

113M

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 $36.4B
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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