Brookfield Asset Management Inc. Humana Inc Transaction History

Brookfield Asset Management Inc.

$15 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$443.86 - $535.96 $712,395 - $860,215	-1,605 Reduced 14.14%	9,743 $4.36 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $712,395 - $860,215	-1,605 Reduced 14.14%	9,743 $4.36 Million
Q1 2023 Sep 25, 2023	BUY	$476.57 - $513.28 $764,894 - $823,814	1,605 Added 16.47%	11,348 $5.51 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $5.41 Million - $5.82 Million	11,348 New	11,348 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $8.62 Million - $9.44 Million	-18,777 Reduced 50.39%	18,489 $8.97 Million

Q2 2022 Nov 16, 2022	BUY	$420.04 - $468.33 $7.89 Million - $8.79 Million	18,777 Added 101.56%	37,266 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $3.03 Million - $3.38 Million	7,210 Added 23.99%	37,266 $17.4 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $5.56 Million - $7.12 Million	15,302 Added 103.71%	30,056 $13.1 Million
Q3 2021 Nov 16, 2021	SELL	$389.15 - $471.22 $3.43 Million - $4.16 Million	-8,823 Reduced 37.42%	14,754 $5.74 Million
Q2 2021 Aug 17, 2021	BUY	$407.15 - $469.97 $895,730 - $1.03 Million	2,200 Added 10.29%	23,577 $10.4 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $3.76 Million - $4.49 Million	10,027 Added 88.34%	21,377 $8.96 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $2.46 Million - $2.86 Million	6,330 Added 126.1%	11,350 $4.66 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $341,132 - $382,426	894 Added 21.67%	5,020 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $1.2 Million - $1.69 Million	4,126 New	4,126 $1.6 Million

Others Institutions Holding HUM

# of Institutions

1,154

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.14 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.02 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.1 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.05 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.04 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 $47.3B
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...

More about HUM

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