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 793,498 shares of HUM stock, worth $196 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
793,498
Previous 806,568 1.62%
Holding current value
$196 Million
Previous $301 Million 16.61%
% of portfolio
1.06%
Previous 1.32%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$310.25 - $404.52 $4.05 Million - $5.29 Million
-13,070 Reduced 1.62%
793,498 $251 Million
Q2 2024

Aug 08, 2024

SELL
$302.09 - $373.65 $16.7 Million - $20.7 Million
-55,431 Reduced 6.43%
806,568 $301 Million
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

About HUMANA INC


  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $31.3B
  • 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...
More about HUM
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