Arrowstreet Capital, Limited Partnership Humana Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Humana Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 386,461 shares of HUM stock, worth $112 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

386,461

Previous 787,950 50.95%

Holding current value

$112 Million

Previous $273 Million 47.14%

% of portfolio

0.13%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $121 Million - $150 Million	-401,489 Reduced 50.95%	386,461 $144 Million
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

# of Institutions

1,089

Shares Held

112M

Call Options Held

3.7M

Put Options Held

3.02M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $36.6B
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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Arrowstreet Capital, Limited Partnership Humana Inc Transaction History