Beck Bode, LLC Humana Inc Transaction History

Beck Bode, LLC

$490 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$451.42 - $524.21 $11.5 Million - $13.3 Million	-25,409 Reduced 97.19%	735 $336,000
Q3 2023 Nov 02, 2023	BUY	$424.29 - $501.07 $374,648 - $442,444	883 Added 3.5%	26,144 $12.7 Million
Q2 2023 Aug 09, 2023	BUY	$443.86 - $535.96 $1.61 Million - $1.95 Million	3,630 Added 16.78%	25,261 $11.3 Million
Q1 2023 May 03, 2023	SELL	$476.57 - $513.28 $433,202 - $466,571	-909 Reduced 4.03%	21,631 $10.5 Million
Q4 2022 Feb 07, 2023	BUY	$497.04 - $563.0 $2.36 Million - $2.68 Million	4,754 Added 26.73%	22,540 $11.5 Million

Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $2.66 Million - $2.92 Million	5,807 Added 48.48%	17,786 $8.63 Million
Q2 2022 Jul 29, 2022	BUY	$420.04 - $468.33 $5.03 Million - $5.61 Million	11,979 New	11,979 $5.61 Million
Q3 2021 Oct 22, 2021	SELL	$389.15 - $471.22 $38,915 - $47,122	-100 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$407.15 - $469.97 $40,715 - $46,997	100 New	100 $44,000
Q1 2021 May 10, 2021	SELL	$375.15 - $447.69 $122,674 - $146,394	-327 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $124,776 - $139,880	327 New	327 $135,000
Q2 2020 Aug 13, 2020	SELL	$291.63 - $410.65 $4.77 Million - $6.71 Million	-16,347 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $600,404 - $1.06 Million	2,800 Added 20.67%	16,347 $6.24 Million
Q4 2019 Jan 27, 2020	SELL	$253.17 - $371.0 $3,038 - $4,452	-12 Reduced 0.09%	13,547 $4.97 Million
Q3 2019 Dec 02, 2019	BUY	$255.67 - $304.87 $177,434 - $211,579	694 Added 5.39%	13,559 $3.47 Million
Q2 2019 Nov 27, 2019	BUY	$232.89 - $276.48 $212,628 - $252,426	913 Added 7.64%	12,865 $3.41 Million
Q1 2019 Nov 27, 2019	BUY	$262.61 - $310.3 $413,610 - $488,722	1,575 Added 15.18%	11,952 $3.18 Million
Q4 2018 Nov 27, 2019	BUY	$273.36 - $353.98 $2.84 Million - $3.67 Million	10,377 New	10,377 $2.97 Million

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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