Convergence Investment Partners, LLC Humana Inc Transaction History

Convergence Investment Partners, LLC

$261 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$476.57 - $513.28 $13,820 - $14,885	-29 Reduced 3.46%	810 $393,000
Q4 2022 Feb 03, 2023	BUY	$497.04 - $563.0 $183,904 - $208,310	370 Added 78.89%	839 $429,000
Q3 2022 Nov 08, 2022	SELL	$458.85 - $502.89 $11,930 - $13,075	-26 Reduced 5.25%	469 $228,000
Q2 2022 Aug 05, 2022	SELL	$420.04 - $468.33 $12,601 - $14,049	-30 Reduced 5.71%	495 $232,000
Q1 2022 Apr 26, 2022	BUY	$363.17 - $465.45 $13,074 - $16,756	36 Added 7.36%	525 $229,000

Q4 2021 Jan 25, 2022	BUY	$384.96 - $469.02 $188,245 - $229,350	489 New	489 $227,000
Q3 2021 Oct 25, 2021	SELL	$389.15 - $471.22 $192,240 - $232,782	-494 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$407.15 - $469.97 $5,700 - $6,579	-14 Reduced 2.76%	494 $219,000
Q1 2021 Apr 30, 2021	SELL	$375.15 - $447.69 $2,250 - $2,686	-6 Reduced 1.17%	508 $213,000
Q4 2020 Feb 05, 2021	BUY	$388.23 - $452.01 $3,105 - $3,616	8 Added 1.58%	514 $211,000
Q3 2020 Oct 28, 2020	SELL	$381.58 - $427.77 $1.05 Million - $1.17 Million	-2,739 Reduced 84.41%	506 $209,000
Q2 2020 Jul 30, 2020	BUY	$291.63 - $410.65 $11,665 - $16,426	40 Added 1.25%	3,245 $1.26 Million
Q1 2020 Apr 23, 2020	BUY	$214.43 - $380.2 $566,952 - $1.01 Million	2,644 Added 471.3%	3,205 $1.01 Million
Q4 2019 Jan 22, 2020	BUY	$253.17 - $371.0 $142,028 - $208,131	561 New	561 $206,000
Q4 2018 Feb 13, 2019	SELL	$273.36 - $353.98 $600,298 - $777,340	-2,196 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $3.12 Million - $3.56 Million	-10,444 Reduced 82.63%	2,196 $743,000
Q2 2018 Aug 07, 2018	BUY	$273.25 - $306.95 $609,074 - $684,191	2,229 Added 21.41%	12,640 $3.76 Million
Q1 2018 May 14, 2018	SELL	$251.28 - $291.23 $625,184 - $724,580	-2,488 Reduced 19.29%	10,411 $2.8 Million
Q4 2017 Jan 16, 2018	BUY	$233.28 - $260.86 $200,154 - $223,817	858 Added 7.13%	12,899 $3.2 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $2.78 Million - $3.12 Million	12,041	12,041 $2.93 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...

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