Barings LLC Humana Inc Transaction History

Barings LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $380,199 - $460,381	-977 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$407.15 - $469.97 $29,314 - $33,837	-72 Reduced 6.86%	977 $433,000
Q1 2021 May 11, 2021	BUY	$375.15 - $447.69 $22,884 - $27,309	61 Added 6.17%	1,049 $439,000
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $1.81 Million - $2.1 Million	-4,655 Reduced 82.49%	988 $405,000
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $512,461 - $574,495	1,343 Added 31.23%	5,643 $2.34 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $135,090 - $239,526	630 Added 17.17%	4,300 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $574,695 - $842,170	2,270 Added 162.14%	3,670 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$255.67 - $304.87 $767 - $914	3 Added 0.21%	1,400 $358,000
Q2 2019 Aug 12, 2019	SELL	$232.89 - $276.48 $858,432 - $1.02 Million	-3,686 Reduced 72.52%	1,397 $370,000
Q1 2019 May 08, 2019	SELL	$262.61 - $310.3 $204,835 - $242,034	-780 Reduced 13.3%	5,083 $1.35 Million
Q4 2018 Feb 07, 2019	SELL	$273.36 - $353.98 $1.26 Million - $1.64 Million	-4,620 Reduced 44.07%	5,863 $1.68 Million
Q3 2018 Oct 26, 2018	BUY	$298.8 - $340.61 $1.1 Million - $1.25 Million	3,670 Added 53.87%	10,483 $3.55 Million
Q2 2018 Aug 03, 2018	BUY	$273.25 - $306.95 $359,050 - $403,332	1,314 Added 23.9%	6,813 $2.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,890 Added 110.77%	5,499 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,609	2,609 $0

1,090

108M

5.53M

4.7M

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $34.3B
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...

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

Stay updated on Barings LLC with notifications on news.