Diamond Hill Capital Management Inc Humana Inc Transaction History

Diamond Hill Capital Management Inc

$24.4 Billion
Q1 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Humana Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 861,999 shares of HUM stock, worth $318 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

861,999

Previous 795,481 8.36%

Holding current value

$318 Million

Previous $364 Million 17.93%

% of portfolio

1.23%

Previous 1.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $22.5 Million - $31.3 Million	66,518 Added 8.36%	861,999 $299 Million
Q4 2023 Feb 05, 2024	BUY	$451.42 - $524.21 $5.45 Million - $6.32 Million	12,065 Added 1.54%	795,481 $364 Million
Q3 2023 Nov 02, 2023	BUY	$424.29 - $501.07 $271,545 - $320,684	640 Added 0.08%	783,416 $381 Million
Q2 2023 Aug 08, 2023	BUY	$443.86 - $535.96 $20.8 Million - $25.1 Million	46,914 Added 6.38%	782,776 $350 Million
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $292,613 - $315,153	614 Added 0.08%	735,862 $357 Million

Q4 2022 Feb 07, 2023	SELL	$497.04 - $563.0 $59.9 Million - $67.8 Million	-120,459 Reduced 14.08%	735,248 $377 Million
Q3 2022 Nov 08, 2022	SELL	$458.85 - $502.89 $76.6 Million - $84 Million	-167,010 Reduced 16.33%	855,707 $415 Million
Q2 2022 Aug 09, 2022	SELL	$420.04 - $468.33 $41 Million - $45.7 Million	-97,509 Reduced 8.7%	1,022,717 $479 Million
Q1 2022 May 11, 2022	SELL	$363.17 - $465.45 $27 Million - $34.6 Million	-74,289 Reduced 6.22%	1,120,226 $487 Million
Q4 2021 Feb 08, 2022	SELL	$384.96 - $469.02 $16.9 Million - $20.6 Million	-43,957 Reduced 3.55%	1,194,515 $554 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $39.4 Million - $47.7 Million	101,198 Added 8.9%	1,238,472 $482 Million
Q2 2021 Aug 03, 2021	BUY	$407.15 - $469.97 $5.03 Million - $5.81 Million	12,361 Added 1.1%	1,137,274 $503 Million
Q1 2021 May 04, 2021	BUY	$375.15 - $447.69 $130 Million - $155 Million	346,110 Added 44.44%	1,124,913 $472 Million
Q4 2020 Feb 08, 2021	BUY	$388.23 - $452.01 $32.3 Million - $37.6 Million	83,284 Added 11.97%	778,803 $320 Million
Q3 2020 Nov 09, 2020	SELL	$381.58 - $427.77 $4.67 Million - $5.24 Million	-12,242 Reduced 1.73%	695,519 $288 Million
Q2 2020 Aug 10, 2020	SELL	$291.63 - $410.65 $6.75 Million - $9.5 Million	-23,130 Reduced 3.16%	707,761 $274 Million
Q1 2020 May 05, 2020	SELL	$214.43 - $380.2 $4.25 Million - $7.54 Million	-19,841 Reduced 2.64%	730,891 $230 Million
Q4 2019 Feb 07, 2020	BUY	$253.17 - $371.0 $2.83 Million - $4.14 Million	11,168 Added 1.51%	750,732 $275 Million
Q3 2019 Oct 30, 2019	BUY	$255.67 - $304.87 $105 Million - $126 Million	412,379 Added 126.04%	739,564 $189 Million
Q2 2019 Aug 01, 2019	BUY	$232.89 - $276.48 $76.2 Million - $90.5 Million	327,185 New	327,185 $86.8 Million

Others Institutions Holding HUM

# of Institutions

1,152

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

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...

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Diamond Hill Capital Management Inc Humana Inc Transaction History