Covington Investment Advisors Inc. Humana Inc Transaction History

Covington Investment Advisors Inc.

$583 Million
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $151,225 - $175,610	-335 Reduced 8.79%	3,476 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $229,116 - $270,577	-540 Reduced 12.41%	3,811 $1.85 Million
Q2 2023 Aug 10, 2023	SELL	$443.86 - $535.96 $28,850 - $34,837	-65 Reduced 1.47%	4,351 $1.95 Million
Q4 2022 Feb 10, 2023	SELL	$497.04 - $563.0 $12,426 - $14,075	-25 Reduced 0.56%	4,416 $2.26 Million
Q3 2022 Nov 10, 2022	SELL	$458.85 - $502.89 $4,588 - $5,028	-10 Reduced 0.22%	4,441 $2.16 Million

Q2 2022 Aug 10, 2022	SELL	$420.04 - $468.33 $28,562 - $31,846	-68 Reduced 1.5%	4,451 $2.08 Million
Q1 2022 May 09, 2022	SELL	$363.17 - $465.45 $10,895 - $13,963	-30 Reduced 0.66%	4,519 $1.97 Million
Q2 2021 Aug 09, 2021	SELL	$407.15 - $469.97 $61,072 - $70,495	-150 Reduced 3.19%	4,549 $2.01 Million
Q1 2021 May 13, 2021	BUY	$375.15 - $447.69 $7,503 - $8,953	20 Added 0.43%	4,699 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $54,352 - $63,281	-140 Reduced 2.91%	4,679 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $3,815 - $4,277	-10 Reduced 0.21%	4,819 $2 Million
Q2 2020 Aug 13, 2020	SELL	$291.63 - $410.65 $7,290 - $10,266	-25 Reduced 0.52%	4,829 $1.87 Million
Q1 2020 May 13, 2020	BUY	$214.43 - $380.2 $23,587 - $41,822	110 Added 2.32%	4,854 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $298,099 - $353,894	1,280 Added 36.95%	4,744 $1.26 Million
Q1 2019 May 13, 2019	BUY	$262.61 - $310.3 $13,130 - $15,515	50 Added 1.46%	3,464 $921,000
Q4 2018 Feb 13, 2019	SELL	$273.36 - $353.98 $30,342 - $39,291	-111 Reduced 3.15%	3,414 $978,000
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $64,242 - $73,231	215 Added 6.5%	3,525 $1.19 Million
Q2 2018 Nov 13, 2018	BUY	$273.25 - $306.95 $904,457 - $1.02 Million	3,310 New	3,310 $985,000
Q2 2018 Aug 13, 2018	SELL	$273.25 - $306.95 $881,231 - $989,913	-3,225 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$251.28 - $291.23 $119,358 - $138,334	475 Added 17.27%	3,225 $867,000
Q4 2017 Feb 13, 2018	BUY	$233.28 - $260.86 $46,656 - $52,172	200 Added 7.84%	2,750 $682,000
Q3 2017 Nov 02, 2017	SELL	$230.77 - $258.75 $46,154 - $51,750	-200 Reduced 7.27%	2,550 $621,000
Q2 2017 Nov 02, 2017	SELL	N/A	-30 Reduced 1.08%	2,750 $662,000
Q1 2017 Nov 02, 2017	BUY	N/A	2,780	2,780 $573,000

Others Institutions Holding HUM

# of Institutions

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.37M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.35 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.23 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.2 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.16 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.1 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 $49.7B
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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