Balentine LLC Humana Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$451.42 - $524.21 $17,605 - $20,444	-39 Reduced 1.54%	2,487 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $186,263 - $219,969	-439 Reduced 14.81%	2,526 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $45,273 - $54,667	-102 Reduced 3.33%	2,965 $1.33 Million
Q1 2023 May 11, 2023	SELL	$476.57 - $513.28 $226,847 - $244,321	-476 Reduced 13.43%	3,067 $1.49 Million
Q4 2022 Jan 31, 2023	SELL	$497.04 - $563.0 $47,218 - $53,485	-95 Reduced 2.61%	3,543 $1.82 Million

Q3 2022 Oct 26, 2022	SELL	$458.85 - $502.89 $265,215 - $290,670	-578 Reduced 13.71%	3,638 $1.77 Million
Q2 2022 Oct 26, 2022	BUY	$420.04 - $468.33 $545,631 - $608,360	1,299 Added 44.53%	4,216 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $1.77 Million - $1.97 Million	4,216 New	4,216 $1.97 Million
Q1 2022 Oct 26, 2022	SELL	$363.17 - $465.45 $471,757 - $604,619	-1,299 Reduced 30.81%	2,917 $1.27 Million
Q4 2021 Oct 26, 2022	SELL	$384.96 - $469.02 $1.26 Million - $1.54 Million	-3,273 Reduced 77.63%	943 $437,000
Q4 2021 Feb 02, 2022	SELL	$384.96 - $469.02 $277,941 - $338,632	-722 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $61,874 - $74,923	159 Added 28.24%	722 $281,000
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $229,225 - $264,593	563 New	563 $249,000
Q3 2020 Nov 02, 2020	SELL	$381.58 - $427.77 $162,934 - $182,657	-427 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $1,749 - $2,463	-6 Reduced 1.39%	427 $166,000
Q1 2020 May 18, 2020	BUY	$214.43 - $380.2 $58,968 - $104,555	275 Added 174.05%	433 $136,000
Q4 2019 Sep 02, 2020	BUY	$253.17 - $371.0 $31,646 - $46,375	125 Added 378.79%	158 $58,000
Q3 2019 Nov 15, 2019	BUY	$255.67 - $304.87 $3,579 - $4,268	14 Added 73.68%	33 $8,000
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $4,424 - $5,253	19 New	19 $5,000

Others Institutions Holding HUM

# of Institutions

1,154

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.14 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.02 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.1 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.05 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.04 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 $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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