Avidity Partners Management LP Humana Inc Transaction History

Avidity Partners Management LP

$445 Million
Q1 2025

A detailed history of Avidity Partners Management LP transactions in Humana Inc stock. As of the latest transaction made, Avidity Partners Management LP holds 81,000 shares of HUM stock, worth $18.9 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

81,000

Previous 89,200 9.19%

Holding current value

$18.9 Million

Previous $22.6 Million 5.29%

% of portfolio

4.82%

Previous 2.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$249.11 - $303.11 $2.04 Million - $2.49 Million	-8,200 Reduced 9.19%	81,000 $21.4 Million
Q4 2024 Feb 14, 2025	SELL	$233.89 - $304.18 $9.47 Million - $12.3 Million	-40,500 Reduced 31.23%	89,200 $22.6 Million
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $40.2 Million - $52.5 Million	129,700 New	129,700 $41.1 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $4.65 Million - $5.4 Million	-10,300 Reduced 9.34%	100,000 $45.8 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $46.8 Million - $55.3 Million	110,300 New	110,300 $53.7 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $91.9 Million - $101 Million	-200,300 Reduced 48.58%	212,000 $103 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $89.6 Million - $99.9 Million	213,400 Added 107.29%	412,300 $193 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $72.2 Million - $92.6 Million	198,900 New	198,900 $86.6 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $20 Million - $23.3 Million	-51,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $19.7 Million - $22 Million	51,500 New	51,500 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $9.62 Million - $13.6 Million	-33,000 Closed	0 $0
Q1 2020 Jun 17, 2020	BUY	$214.43 - $380.2 $7.08 Million - $12.5 Million	33,000 New	33,000 $10.4 Million

Others Institutions Holding HUM

# of Institutions

1,083

Shares Held

112M

Call Options Held

8.45M

Put Options Held

5.39M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $29.5B
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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Avidity Partners Management LP Humana Inc Transaction History