Chris Davis Humana Inc Transaction History

Davis Selected Advisers

$16.8 Billion
Q4 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Humana Inc stock. As of the latest transaction made, Davis Selected Advisers holds 2,256,909 shares of HUM stock, worth $578 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

2,256,909

Previous 2,309,557 2.28%

Holding current value

$578 Million

Previous $732 Million 21.72%

% of portfolio

3.4%

Previous 4.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$233.89 - $304.18 $12.3 Million - $16 Million	-52,648 Reduced 2.28%	2,256,909 $573 Million
Q3 2024 Nov 08, 2024	SELL	$310.25 - $404.52 $560,001 - $730,158	-1,805 Reduced 0.08%	2,309,557 $732 Million
Q2 2024 Aug 07, 2024	BUY	$302.09 - $373.65 $97 Million - $120 Million	321,233 Added 16.14%	2,311,362 $864 Million
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $658 Million - $915 Million	1,946,566 Added 4468.39%	1,990,129 $690 Million
Q4 2023 Feb 12, 2024	SELL	$451.42 - $524.21 $451 - $524	-1 Reduced -0.0%	43,563 $19.9 Million
Q3 2023 Nov 09, 2023	SELL	$424.29 - $501.07 $10,607 - $12,526	-25 Reduced 0.06%	43,564 $21.2 Million
Q2 2023 Aug 09, 2023	BUY	$443.86 - $535.96 $9,321 - $11,255	21 Added 0.05%	43,589 $19.5 Million
Q1 2023 May 08, 2023	BUY	$476.57 - $513.28 $62,907 - $67,752	132 Added 0.3%	43,568 $21.2 Million
Q4 2022 Feb 10, 2023	SELL	$497.04 - $563.0 $32,307 - $36,595	-65 Reduced 0.15%	43,436 $22.3 Million
Q3 2022 Nov 10, 2022	SELL	$458.85 - $502.89 $142,702 - $156,398	-311 Reduced 0.71%	43,501 $21.1 Million
Q2 2022 Aug 11, 2022	SELL	$420.04 - $468.33 $5,460 - $6,088	-13 Reduced 0.03%	43,812 $20.5 Million
Q1 2022 May 12, 2022	SELL	$363.17 - $465.45 $414,013 - $530,613	-1,140 Reduced 2.54%	43,825 $19.1 Million
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $133,196 - $162,280	-346 Reduced 0.76%	44,965 $20.9 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $198,855 - $240,793	-511 Reduced 1.12%	45,311 $17.6 Million
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $7.22 Million - $8.34 Million	-17,741 Reduced 27.91%	45,822 $20.3 Million
Q1 2021 May 13, 2021	BUY	$375.15 - $447.69 $4,501 - $5,372	12 Added 0.02%	63,563 $26.6 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $288,066 - $335,391	742 Added 1.18%	63,551 $26.1 Million
Q3 2020 Nov 12, 2020	SELL	$381.58 - $427.77 $388,448 - $435,469	-1,018 Reduced 1.59%	62,809 $26 Million
Q2 2020 Aug 12, 2020	SELL	$291.63 - $410.65 $2.86 Million - $4.02 Million	-9,796 Reduced 13.31%	63,827 $24.7 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $11.9 Million - $21.1 Million	-55,561 Reduced 43.01%	73,623 $23.1 Million
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $1.29 Million - $1.89 Million	-5,082 Reduced 3.79%	129,184 $47.3 Million
Q3 2019 Nov 13, 2019	BUY	$255.67 - $304.87 $78,235 - $93,290	306 Added 0.23%	134,266 $34.3 Million
Q2 2019 Aug 13, 2019	BUY	$232.89 - $276.48 $31.2 Million - $37 Million	133,960 New	133,960 $35.5 Million

Others Institutions Holding HUM

# of Institutions

1,051

Shares Held

113M

Call Options Held

6.57M

Put Options Held

5.6M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $32.4B
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...

More about HUM

Track Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account