Artemis Investment Management LLP Humana Inc Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$337.92 - $470.1 $15 Million - $20.9 Million	-44,507 Reduced 68.93%	20,066 $6.96 Million
Q4 2023 Jan 17, 2024	BUY	$451.42 - $524.21 $2.56 Million - $2.97 Million	5,672 Added 9.63%	64,573 $29.6 Million
Q3 2023 Oct 16, 2023	BUY	$424.29 - $501.07 $1.39 Million - $1.64 Million	3,275 Added 5.89%	58,901 $28.7 Million
Q2 2023 Jul 19, 2023	BUY	$443.86 - $535.96 $1.88 Million - $2.27 Million	4,227 Added 8.22%	55,626 $24.9 Million
Q1 2023 May 05, 2023	SELL	$476.57 - $513.28 $7.74 Million - $8.34 Million	-16,247 Reduced 24.02%	51,399 $25 Million
Q4 2022 Jan 25, 2023	SELL	$497.04 - $563.0 $6.28 Million - $7.11 Million	-12,627 Reduced 15.73%	67,646 $0
Q3 2022 Oct 25, 2022	BUY	$458.85 - $502.89 $2.31 Million - $2.54 Million	5,041 Added 6.7%	80,273 $39 Million
Q2 2022 Jul 22, 2022	BUY	$420.04 - $468.33 $9.49 Million - $10.6 Million	22,601 Added 42.94%	75,232 $35.3 Million
Q1 2022 Apr 21, 2022	BUY	$363.17 - $465.45 $19.1 Million - $24.5 Million	52,631 New	52,631 $22.9 Million
Q1 2021 Apr 28, 2021	SELL	$375.15 - $447.69 $22.5 Million - $26.8 Million	-59,855 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$388.23 - $452.01 $4.15 Million - $4.84 Million	-10,700 Reduced 15.17%	59,855 $24.6 Million
Q3 2020 Oct 29, 2020	SELL	$381.58 - $427.77 $25.3 Million - $28.4 Million	-66,304 Reduced 48.45%	70,555 $29.2 Million
Q2 2020 Jul 27, 2020	SELL	$291.63 - $410.65 $9.09 Million - $12.8 Million	-31,178 Reduced 18.55%	136,859 $53.2 Million
Q1 2020 Apr 14, 2020	SELL	$214.43 - $380.2 $9.21 Million - $16.3 Million	-42,956 Reduced 20.36%	168,037 $52.8 Million
Q4 2019 Jan 14, 2020	BUY	$253.17 - $371.0 $2.23 Million - $3.26 Million	8,799 Added 4.35%	210,993 $77.3 Million
Q3 2019 Oct 10, 2019	BUY	$255.67 - $304.87 $29.9 Million - $35.6 Million	116,778 Added 136.72%	202,194 $51.6 Million
Q2 2019 Jul 24, 2019	SELL	$232.89 - $276.48 $15.8 Million - $18.7 Million	-67,801 Reduced 44.25%	85,416 $22.6 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $47.8 Million - $56.5 Million	-182,105 Reduced 54.31%	153,217 $40.8 Million
Q4 2018 Feb 12, 2019	BUY	$273.36 - $353.98 $20 Million - $25.9 Million	73,280 Added 27.96%	335,322 $96.1 Million
Q3 2018 Nov 09, 2018	BUY	$298.8 - $340.61 $33.5 Million - $38.1 Million	111,991 Added 74.64%	262,042 $88.7 Million
Q2 2018 Aug 08, 2018	BUY	$273.25 - $306.95 $14.9 Million - $16.7 Million	54,513 Added 57.06%	150,051 $44.7 Million
Q1 2018 May 10, 2018	BUY	$251.28 - $291.23 $6.49 Million - $7.52 Million	25,814 Added 37.02%	95,538 $25.7 Million
Q4 2017 Feb 08, 2018	SELL	$233.28 - $260.86 $5.42 Million - $6.06 Million	-23,248 Reduced 25.01%	69,724 $17.3 Million
Q3 2017 Oct 31, 2017	BUY	$230.77 - $258.75 $7.5 Million - $8.41 Million	32,488 Added 53.71%	92,972 $22.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	60,484	60,484 $14.5 Million

Others Institutions Holding HUM

# of Institutions

1,092

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.27 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.24 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.58 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.46 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.36 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $37.4B
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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Artemis Investment Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Artemis Investment Management LLP with notifications on news.

Account