A detailed history of Arrowstreet Capital, Limited Partnership transactions in Humana Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 787,950 shares of HUM stock, worth $294 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
787,950
Previous 636,916 23.71%
Holding current value
$294 Million
Previous $292 Million 6.31%
% of portfolio
0.25%
Previous 0.31%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$337.92 - $470.1 $51 Million - $71 Million
151,034 Added 23.71%
787,950 $273 Million
Q4 2023

Feb 14, 2024

BUY
$451.42 - $524.21 $32.6 Million - $37.8 Million
72,131 Added 12.77%
636,916 $292 Million
Q3 2023

Nov 14, 2023

BUY
$424.29 - $501.07 $179 Million - $212 Million
422,123 Added 295.89%
564,785 $275 Million
Q2 2023

Aug 14, 2023

BUY
$443.86 - $535.96 $48.4 Million - $58.4 Million
109,033 Added 324.22%
142,662 $63.8 Million
Q1 2023

May 15, 2023

SELL
$476.57 - $513.28 $41.7 Million - $44.9 Million
-87,516 Reduced 72.24%
33,629 $16.3 Million
Q4 2022

Feb 14, 2023

BUY
$497.04 - $563.0 $22.4 Million - $25.4 Million
45,146 Added 59.4%
121,145 $62 Million
Q3 2022

Nov 14, 2022

BUY
$458.85 - $502.89 $34.6 Million - $37.9 Million
75,303 Added 10819.4%
75,999 $36.9 Million
Q2 2022

Aug 15, 2022

SELL
$420.04 - $468.33 $146 Million - $163 Million
-348,055 Reduced 99.8%
696 $326,000
Q1 2022

May 13, 2022

BUY
$363.17 - $465.45 $127 Million - $162 Million
348,751 New
348,751 $152 Million
Q4 2021

Feb 14, 2022

SELL
$384.96 - $469.02 $1.08 Million - $1.31 Million
-2,800 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$389.15 - $471.22 $1.09 Million - $1.32 Million
2,800 New
2,800 $1.09 Million
Q1 2021

May 14, 2021

SELL
$375.15 - $447.69 $2.85 Million - $3.41 Million
-7,607 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$388.23 - $452.01 $2.95 Million - $3.44 Million
7,607 New
7,607 $3.12 Million
Q3 2020

Nov 12, 2020

SELL
$381.58 - $427.77 $467,435 - $524,018
-1,225 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$291.63 - $410.65 $56.1 Million - $79 Million
-192,449 Reduced 99.37%
1,225 $475,000
Q1 2020

May 15, 2020

BUY
$214.43 - $380.2 $41.5 Million - $73.6 Million
193,674 New
193,674 $60.8 Million
Q2 2019

Aug 14, 2019

SELL
$232.89 - $276.48 $57 Million - $67.6 Million
-244,636 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$262.61 - $310.3 $9.44 Million - $11.2 Million
-35,949 Reduced 12.81%
244,636 $65.1 Million
Q4 2018

Feb 14, 2019

BUY
$273.36 - $353.98 $37.3 Million - $48.3 Million
136,350 Added 94.53%
280,585 $80.4 Million
Q3 2018

Nov 14, 2018

BUY
$298.8 - $340.61 $25.5 Million - $29 Million
85,230 Added 144.45%
144,235 $48.8 Million
Q2 2018

Aug 14, 2018

BUY
$273.25 - $306.95 $15.7 Million - $17.6 Million
57,405 Added 3587.81%
59,005 $17.6 Million
Q1 2018

May 14, 2018

SELL
$251.28 - $291.23 $37.6 Million - $43.6 Million
-149,572 Reduced 98.94%
1,600 $430,000
Q4 2017

Feb 09, 2018

BUY
$233.28 - $260.86 $7.72 Million - $8.63 Million
33,100 Added 28.03%
151,172 $37.5 Million
Q3 2017

Nov 14, 2017

BUY
$230.77 - $258.75 $27.2 Million - $30.6 Million
118,072
118,072 $28.8 Million

Others Institutions Holding HUM

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...
More about HUM
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