Churchill Management Corp Humana Inc Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$424.29 - $501.07 $149,774 - $176,877	353 Added 2.24%	16,107 $7.84 Million
Q2 2023 Jul 18, 2023	BUY	$443.86 - $535.96 $47,049 - $56,811	106 Added 0.68%	15,754 $7.04 Million
Q1 2023 Apr 13, 2023	BUY	$476.57 - $513.28 $35,742 - $38,496	75 Added 0.48%	15,648 $7.6 Million
Q4 2022 Feb 10, 2023	SELL	$497.04 - $563.0 $82,011 - $92,895	-165 Reduced 1.05%	15,573 $7.98 Million
Q4 2022 Jan 10, 2023	BUY	$497.04 - $563.0 $7.82 Million - $8.86 Million	15,738 New	15,738 $8.06 Million
Q2 2021 Jul 08, 2021	SELL	$407.15 - $469.97 $8.12 Million - $9.37 Million	-19,934 Closed	0 $0
Q1 2021 Apr 08, 2021	BUY	$375.15 - $447.69 $167,692 - $200,117	447 Added 2.29%	19,934 $8.36 Million
Q4 2020 Jan 13, 2021	BUY	$388.23 - $452.01 $186,738 - $217,416	481 Added 2.53%	19,487 $8 Million
Q3 2020 Oct 08, 2020	BUY	$381.58 - $427.77 $105,316 - $118,064	276 Added 1.47%	19,006 $7.87 Million
Q2 2020 Jul 17, 2020	BUY	$291.63 - $410.65 $359,288 - $505,920	1,232 Added 7.04%	18,730 $7.26 Million
Q1 2020 Apr 09, 2020	SELL	$214.43 - $380.2 $61,755 - $109,497	-288 Reduced 1.62%	17,498 $5.5 Million
Q4 2019 Jan 22, 2020	BUY	$253.17 - $371.0 $329,121 - $482,300	1,300 Added 7.89%	17,786 $6.52 Million
Q3 2019 Oct 17, 2019	BUY	$255.67 - $304.87 $447,166 - $533,217	1,749 Added 11.87%	16,486 $4.22 Million
Q2 2019 Jul 10, 2019	SELL	$232.89 - $276.48 $1.41 Million - $1.68 Million	-6,068 Reduced 29.17%	14,737 $3.91 Million
Q1 2019 Apr 12, 2019	SELL	$262.61 - $310.3 $148,374 - $175,319	-565 Reduced 2.64%	20,805 $5.53 Million
Q4 2018 Jan 15, 2019	SELL	$273.36 - $353.98 $274,180 - $355,041	-1,003 Reduced 4.48%	21,370 $6.12 Million
Q3 2018 Oct 05, 2018	SELL	$298.8 - $340.61 $109,659 - $125,003	-367 Reduced 1.61%	22,373 $7.57 Million
Q2 2018 Jul 10, 2018	SELL	$273.25 - $306.95 $177,885 - $199,824	-651 Reduced 2.78%	22,740 $6.77 Million
Q1 2018 Apr 13, 2018	SELL	$251.28 - $291.23 $154,537 - $179,106	-615 Reduced 2.56%	23,391 $6.29 Million
Q4 2017 Jan 11, 2018	SELL	$233.28 - $260.86 $108,241 - $121,039	-464 Reduced 1.9%	24,006 $5.96 Million
Q3 2017 Oct 10, 2017	BUY	$230.77 - $258.75 $5.65 Million - $6.33 Million	24,470	24,470 $5.96 Million

Others Institutions Holding HUM

# of Institutions

1,092

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.27 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.24 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.58 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.46 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.36 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $37.4B
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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