Cramer Rosenthal Mcglynn LLC Humana Inc Transaction History

Cramer Rosenthal Mcglynn LLC

$1.77 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $6.39 Million - $7.42 Million	-14,151 Reduced 55.01%	11,574 $5.3 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $720,020 - $850,315	-1,697 Reduced 6.19%	25,725 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $500,230 - $604,026	-1,127 Reduced 3.95%	27,422 $12.3 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $683,401 - $736,043	1,434 Added 5.29%	28,549 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $548,732 - $621,552	1,104 Added 4.24%	27,115 $13.9 Million

Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $2.16 Million - $2.36 Million	4,698 Added 22.04%	26,011 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $6.48 Million - $7.23 Million	15,438 Added 262.77%	21,313 $9.98 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $2.13 Million - $2.73 Million	5,875 New	5,875 $2.56 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $5.31 Million - $5.95 Million	-13,905 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $2.56 Million - $3.6 Million	-8,767 Reduced 38.67%	13,905 $5.39 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $17.6 Million - $31.2 Million	-82,043 Reduced 78.35%	22,672 $7.12 Million
Q4 2019 Feb 13, 2020	BUY	$253.17 - $371.0 $15.3 Million - $22.4 Million	60,493 Added 136.79%	104,715 $38.4 Million
Q3 2019 Nov 13, 2019	BUY	$255.67 - $304.87 $1.1 Million - $1.32 Million	4,319 Added 10.82%	44,222 $11.3 Million
Q2 2019 Aug 13, 2019	SELL	$232.89 - $276.48 $8.23 Million - $9.77 Million	-35,337 Reduced 46.97%	39,903 $10.6 Million
Q1 2019 May 14, 2019	BUY	$262.61 - $310.3 $4.2 Million - $4.97 Million	16,008 Added 27.03%	75,240 $20 Million
Q4 2018 Feb 13, 2019	SELL	$273.36 - $353.98 $3.25 Million - $4.21 Million	-11,883 Reduced 16.71%	59,232 $17 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $64.1 Million - $73.1 Million	-214,603 Reduced 75.11%	71,115 $24.1 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $17.1 Million - $19.2 Million	62,689 Added 28.11%	285,718 $85 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $56 Million - $65 Million	223,029 New	223,029 $60 Million

Others Institutions Holding HUM

# of Institutions

1,152

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$3.97 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.07 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.03 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.03 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 $46.7B
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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