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

1,156

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.2 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.08 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.13 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.08 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.06 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 $48B
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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