Brandywine Global Investment Management, LLC Humana Inc Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$375.15 - $447.69 $40.6 Million - $48.4 Million	-108,186 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$388.23 - $452.01 $18.5 Million - $21.5 Million	47,579 Added 78.5%	108,186 $44.4 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $23.1 Million - $25.9 Million	60,575 Added 189296.88%	60,607 $25.1 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $30 Million - $42.3 Million	-102,891 Reduced 99.97%	32 $13,000
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $248,953 - $441,412	-1,161 Reduced 1.12%	102,923 $32.3 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $1.39 Million - $2.04 Million	-5,503 Reduced 5.02%	104,084 $37.8 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $28 Million - $33.4 Million	109,587 New	109,587 $28 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $5.7 Million - $6.77 Million	-24,483 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $2.68 Million - $3.17 Million	-10,224 Reduced 29.46%	24,483 $6.51 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $296,048 - $383,360	1,083 Added 3.22%	34,707 $9.94 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $1.07 Million - $1.22 Million	-3,585 Reduced 9.63%	33,624 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $255,762 - $287,305	936 Added 2.58%	37,209 $11.1 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $1.64 Million - $1.9 Million	6,529 Added 21.95%	36,273 $9.75 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $4.23 Million - $4.73 Million	18,115 Added 155.77%	29,744 $7.38 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $2.68 Million - $3.01 Million	11,629	11,629 $2.83 Million

Others Institutions Holding HUM

# of Institutions

1,114

Shares Held

111M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $30.4B
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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