Barrow Hanley Mewhinney & Strauss LLC Humana Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Humana Inc stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 637,835 shares of HUM stock, worth $181 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

637,835

Previous 680,733 6.3%

Holding current value

$181 Million

Previous $254 Million 20.58%

% of portfolio

0.7%

Previous 0.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$310.25 - $404.52 $13.3 Million - $17.4 Million	-42,898 Reduced 6.3%	637,835 $202 Million
Q2 2024 Aug 13, 2024	SELL	$302.09 - $373.65 $61.4 Million - $76 Million	-203,325 Reduced 23.0%	680,733 $254 Million
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $81.2 Million - $113 Million	240,184 Added 37.3%	884,058 $307 Million
Q4 2023 Feb 12, 2024	BUY	$451.42 - $524.21 $229 Million - $266 Million	506,993 Added 370.39%	643,874 $295 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $13.8 Million - $16.3 Million	-32,552 Reduced 19.21%	136,881 $66.6 Million
Q2 2023 Aug 10, 2023	SELL	$443.86 - $535.96 $162 Million - $195 Million	-364,266 Reduced 68.25%	169,433 $75.8 Million
Q1 2023 May 11, 2023	SELL	$476.57 - $513.28 $22 Million - $23.7 Million	-46,146 Reduced 7.96%	533,699 $259 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $11.2 Million - $12.7 Million	-22,544 Reduced 3.74%	579,845 $297 Million
Q3 2022 Nov 10, 2022	SELL	$458.85 - $502.89 $37.6 Million - $41.2 Million	-81,988 Reduced 11.98%	602,389 $292 Million
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $33 Million - $36.8 Million	78,581 Added 12.97%	684,377 $320 Million
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $42.8 Million - $54.9 Million	117,977 Added 24.18%	605,796 $264 Million
Q4 2021 Feb 10, 2022	BUY	$384.96 - $469.02 $13.4 Million - $16.3 Million	34,768 Added 7.67%	487,819 $226 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $1.7 Million - $2.06 Million	4,368 Added 0.97%	453,051 $176 Million
Q2 2021 Aug 12, 2021	BUY	$407.15 - $469.97 $689,712 - $796,129	1,694 Added 0.38%	448,683 $199 Million
Q1 2021 May 13, 2021	BUY	$375.15 - $447.69 $115 Million - $137 Million	306,138 Added 217.35%	446,989 $187 Million
Q4 2020 Feb 11, 2021	BUY	$388.23 - $452.01 $3.48 Million - $4.05 Million	8,970 Added 6.8%	140,851 $57.8 Million
Q3 2020 Nov 12, 2020	SELL	$381.58 - $427.77 $3.84 Million - $4.3 Million	-10,051 Reduced 7.08%	131,881 $54.6 Million
Q2 2020 Aug 12, 2020	BUY	$291.63 - $410.65 $41.4 Million - $58.3 Million	141,932 New	141,932 $55 Million

Others Institutions Holding HUM

# of Institutions

1,086

Shares Held

108M

Call Options Held

5.13M

Put Options Held

4.33M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $35.8B
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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Barrow Hanley Mewhinney & Strauss LLC Humana Inc Transaction History