Cutler Group LP Humana Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$424.29 - $501.07 $342,402 - $404,363	807 New	807 $392,000
Q3 2022 Oct 25, 2022	SELL	$458.85 - $502.89 $61,485 - $67,387	-134 Reduced 43.79%	172 $83,000
Q2 2022 Aug 04, 2022	SELL	$420.04 - $468.33 $457,003 - $509,543	-1,088 Reduced 78.05%	306 $143,000
Q1 2022 Apr 14, 2022	BUY	$363.17 - $465.45 $506,258 - $648,837	1,394 New	1,394 $606,000
Q3 2021 Oct 26, 2021	SELL	$389.15 - $471.22 $24,127 - $29,215	-62 Closed	0 $0

Q2 2021 Jul 19, 2021	BUY	$407.15 - $469.97 $25,243 - $29,138	62 New	62 $27,000
Q1 2020 May 07, 2020	SELL	$214.43 - $380.2 $304,490 - $539,884	-1,420 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$253.17 - $371.0 $678,495 - $994,280	-2,680 Reduced 65.37%	1,420 $520,000
Q3 2019 Oct 28, 2019	SELL	$255.67 - $304.87 $76,701 - $91,461	-300 Reduced 6.82%	4,100 $1.05 Million
Q2 2019 Aug 09, 2019	BUY	$232.89 - $276.48 $232,890 - $276,480	1,000 Added 29.41%	4,400 $1.17 Million
Q1 2019 May 10, 2019	SELL	$262.61 - $310.3 $2.87 Million - $3.39 Million	-10,927 Reduced 76.27%	3,400 $904,000
Q4 2018 Feb 05, 2019	BUY	$273.36 - $353.98 $2.24 Million - $2.9 Million	8,200 Added 133.83%	14,327 $4.1 Million
Q3 2018 Nov 07, 2018	BUY	$298.8 - $340.61 $926,280 - $1.06 Million	3,100 Added 102.41%	6,127 $2.07 Million
Q2 2018 Aug 10, 2018	SELL	$273.25 - $306.95 $255,488 - $286,998	-935 Reduced 23.6%	3,027 $900,000
Q1 2018 May 11, 2018	SELL	$251.28 - $291.23 $1.25 Million - $1.45 Million	-4,993 Reduced 55.76%	3,962 $1.07 Million
Q4 2017 Jan 17, 2018	BUY	$233.28 - $260.86 $278,303 - $311,205	1,193 Added 15.37%	8,955 $2.22 Million
Q3 2017 Oct 17, 2017	BUY	$230.77 - $258.75 $1.79 Million - $2.01 Million	7,762	7,762 $1.89 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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