A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Humana Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,019,080 shares of HUM stock, worth $271 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
1,019,080
Previous 1,050,580 3.0%
Holding current value
$271 Million
Previous $364 Million 4.54%
% of portfolio
0.87%
Previous 0.86%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$302.09 - $373.65 $9.52 Million - $11.8 Million
-31,500 Reduced 3.0%
1,019,080 $381 Million
Q1 2024

May 15, 2024

BUY
$337.92 - $470.1 $334 Million - $465 Million
989,600 Added 1622.83%
1,050,580 $364 Million
Q4 2023

Feb 14, 2024

BUY
$451.42 - $524.21 $26 Million - $30.2 Million
57,580 Added 1693.53%
60,980 $27.9 Million
Q3 2023

Nov 14, 2023

BUY
$424.29 - $501.07 $1.44 Million - $1.7 Million
3,400 New
3,400 $1.65 Million
Q1 2023

May 15, 2023

SELL
$476.57 - $513.28 $4.81 Million - $5.18 Million
-10,100 Reduced 80.8%
2,400 $1.17 Million
Q4 2022

Feb 14, 2023

BUY
$497.04 - $563.0 $6.21 Million - $7.04 Million
12,500 New
12,500 $6.4 Million
Q4 2021

Feb 14, 2022

SELL
$384.96 - $469.02 $930,063 - $1.13 Million
-2,416 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$389.15 - $471.22 $21.9 Million - $26.6 Million
-56,380 Reduced 95.89%
2,416 $940,000
Q2 2021

Aug 16, 2021

SELL
$407.15 - $469.97 $16.4 Million - $19 Million
-40,400 Reduced 40.73%
58,796 $26 Million
Q1 2021

May 17, 2021

SELL
$375.15 - $447.69 $105 Million - $126 Million
-280,800 Reduced 73.9%
99,196 $41.6 Million
Q4 2020

Feb 16, 2021

SELL
$388.23 - $452.01 $56.3 Million - $65.5 Million
-145,000 Reduced 27.62%
379,996 $156 Million
Q3 2020

Nov 16, 2020

SELL
$381.58 - $427.77 $37.3 Million - $41.9 Million
-97,876 Reduced 15.71%
524,996 $217 Million
Q2 2020

Aug 14, 2020

SELL
$291.63 - $410.65 $1.69 Million - $2.38 Million
-5,800 Reduced 0.92%
622,872 $242 Million
Q1 2020

May 15, 2020

SELL
$214.43 - $380.2 $27.1 Million - $48.1 Million
-126,500 Reduced 16.75%
628,672 $197 Million
Q4 2019

Feb 14, 2020

SELL
$253.17 - $371.0 $32.6 Million - $47.8 Million
-128,800 Reduced 14.57%
755,172 $277 Million
Q3 2019

Nov 14, 2019

SELL
$255.67 - $304.87 $37.7 Million - $45 Million
-147,500 Reduced 14.3%
883,972 $226 Million
Q2 2019

Aug 14, 2019

BUY
$232.89 - $276.48 $44.1 Million - $52.4 Million
189,500 Added 22.51%
1,031,472 $274 Million
Q1 2019

May 15, 2019

BUY
$262.61 - $310.3 $128 Million - $152 Million
488,400 Added 138.13%
841,972 $224 Million
Q4 2018

Feb 14, 2019

SELL
$273.36 - $353.98 $15.5 Million - $20.1 Million
-56,800 Reduced 13.84%
353,572 $101 Million
Q3 2018

Nov 14, 2018

BUY
$298.8 - $340.61 $66.7 Million - $76.1 Million
223,379 Added 119.46%
410,372 $139 Million
Q2 2018

Aug 14, 2018

SELL
$273.25 - $306.95 $27.4 Million - $30.8 Million
-100,200 Reduced 34.89%
186,993 $55.7 Million
Q1 2018

May 15, 2018

SELL
$251.28 - $291.23 $49.9 Million - $57.8 Million
-198,499 Reduced 40.87%
287,193 $77.2 Million
Q4 2017

Feb 14, 2018

SELL
$233.28 - $260.86 $134 Million - $150 Million
-575,750 Reduced 54.24%
485,692 $120 Million
Q3 2017

Nov 14, 2017

BUY
$230.77 - $258.75 $245 Million - $275 Million
1,061,442
1,061,442 $259 Million

Others Institutions Holding HUM

About HUMANA INC


  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $33.7B
  • 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
Track David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.