Beech Hill Advisors, Inc. Humana Inc Transaction History

Beech Hill Advisors, Inc.

$233 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$451.42 - $524.21 $200,881 - $233,273	-445 Reduced 4.76%	8,904 $4.08 Million
Q3 2023 Oct 10, 2023	BUY	$424.29 - $501.07 $75,099 - $88,689	177 Added 1.93%	9,349 $4.55 Million
Q2 2023 Jul 10, 2023	SELL	$443.86 - $535.96 $16,422 - $19,830	-37 Reduced 0.4%	9,172 $4.1 Million
Q1 2023 Apr 14, 2023	BUY	$476.57 - $513.28 $38,125 - $41,062	80 Added 0.88%	9,209 $4.47 Million
Q4 2022 Jan 17, 2023	SELL	$497.04 - $563.0 $145,135 - $164,396	-292 Reduced 3.1%	9,129 $0

Q3 2022 Oct 12, 2022	SELL	$458.85 - $502.89 $66,533 - $72,919	-145 Reduced 1.52%	9,421 $4.57 Million
Q2 2022 Jul 11, 2022	SELL	$420.04 - $468.33 $371,735 - $414,472	-885 Reduced 8.47%	9,566 $4.48 Million
Q1 2022 Apr 19, 2022	BUY	$363.17 - $465.45 $236,060 - $302,542	650 Added 6.63%	10,451 $4.55 Million
Q3 2021 Oct 14, 2021	BUY	$389.15 - $471.22 $71,603 - $86,704	184 Added 1.91%	9,801 $3.81 Million
Q2 2021 Jul 15, 2021	BUY	$407.15 - $469.97 $71,658 - $82,714	176 Added 1.86%	9,617 $4.26 Million
Q1 2021 Apr 19, 2021	BUY	$375.15 - $447.69 $395,783 - $472,312	1,055 Added 12.58%	9,441 $3.96 Million
Q4 2020 Jan 22, 2021	BUY	$388.23 - $452.01 $31,058 - $36,160	80 Added 0.96%	8,386 $3.44 Million
Q3 2020 Oct 19, 2020	SELL	$381.58 - $427.77 $41,973 - $47,054	-110 Reduced 1.31%	8,306 $3.44 Million
Q2 2020 Jul 17, 2020	SELL	$291.63 - $410.65 $37,911 - $53,384	-130 Reduced 1.52%	8,416 $3.26 Million
Q1 2020 May 05, 2020	SELL	$214.43 - $380.2 $13,723 - $24,332	-64 Reduced 0.74%	8,546 $2.68 Million
Q4 2019 Jan 17, 2020	SELL	$253.17 - $371.0 $41,773 - $61,215	-165 Reduced 1.88%	8,610 $3.16 Million
Q3 2019 Oct 18, 2019	BUY	$255.67 - $304.87 $1.22 Million - $1.45 Million	4,770 Added 119.1%	8,775 $2.24 Million
Q2 2019 Jul 15, 2019	BUY	$232.89 - $276.48 $932,724 - $1.11 Million	4,005 New	4,005 $1.06 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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