Bamco Inc Humana Inc Transaction History

Bamco Inc

$36.9 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $451,420 - $524,210	-1,000 Reduced 15.56%	5,425 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $1.2 Million - $1.42 Million	-2,825 Reduced 30.54%	6,425 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $843,334 - $1.02 Million	-1,900 Reduced 17.04%	9,250 $4.14 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $2.57 Million - $2.77 Million	-5,400 Reduced 32.63%	11,150 $5.41 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $695,856 - $788,200	1,400 Added 9.24%	16,550 $8.48 Million

Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $3.12 Million - $3.42 Million	6,800 Added 81.44%	15,150 $7.35 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $126,012 - $140,499	300 Added 3.73%	8,350 $3.91 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $1.09 Million - $1.4 Million	-3,000 Reduced 27.15%	8,050 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $1.15 Million - $1.41 Million	3,000 Added 37.27%	11,050 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $2.53 Million - $3.06 Million	-6,500 Reduced 44.67%	8,050 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $1.63 Million - $1.88 Million	4,000 Added 37.91%	14,550 $6.44 Million
Q1 2021 May 19, 2021	BUY	$375.15 - $447.69 $600,240 - $716,304	1,600 Added 17.88%	10,550 $4.42 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $2.25 Million - $2.62 Million	5,800 Added 184.13%	8,950 $3.67 Million
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $406,382 - $455,575	1,065 Added 51.08%	3,150 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $183,726 - $258,709	630 Added 43.3%	2,085 $808,000
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $22,515 - $39,921	105 Added 7.78%	1,455 $457,000
Q4 2019 Feb 18, 2020	BUY	$253.17 - $371.0 $75,951 - $111,300	300 Added 28.57%	1,350 $495,000
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $102,268 - $121,948	-400 Reduced 27.59%	1,050 $268,000
Q2 2019 Aug 15, 2019	BUY	$232.89 - $276.48 $225,204 - $267,356	967 Added 200.21%	1,450 $385,000
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $157,566 - $186,180	-600 Reduced 55.4%	483 $128,000
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $140,780 - $182,299	515 Added 90.67%	1,083 $310,000
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $169,718 - $193,466	568 New	568 $192,000

Others Institutions Holding HUM

# of Institutions

1,152

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$3.97 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.07 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.03 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.03 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 $46.7B
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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