Dimensional Fund Advisors LP Humana Inc Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Humana Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,105,364 shares of HUM stock, worth $258 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,105,364

Previous 1,059,737 4.31%

Holding current value

$258 Million

Previous $269 Million 8.78%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$249.11 - $303.11 $11.4 Million - $13.8 Million	45,627 Added 4.31%	1,105,364 $292 Million
Q4 2024 Feb 13, 2025	BUY	$233.89 - $304.18 $4.47 Million - $5.81 Million	19,091 Added 1.83%	1,059,737 $269 Million
Q3 2024 Nov 07, 2024	BUY	$310.25 - $404.52 $6.95 Million - $9.06 Million	22,398 Added 2.2%	1,040,646 $330 Million
Q2 2024 Aug 09, 2024	BUY	$302.09 - $373.65 $6.31 Million - $7.81 Million	20,891 Added 2.09%	1,018,248 $380 Million
Q1 2024 May 10, 2024	BUY	$337.92 - $470.1 $4.3 Million - $5.99 Million	12,739 Added 1.29%	997,357 $346 Million
Q4 2023 Feb 07, 2024	BUY	$451.42 - $524.21 $3.69 Million - $4.28 Million	8,164 Added 0.84%	984,618 $451 Million
Q3 2023 Nov 09, 2023	BUY	$424.29 - $501.07 $3.54 Million - $4.18 Million	8,341 Added 0.86%	976,454 $475 Million
Q2 2023 Aug 09, 2023	SELL	$443.86 - $535.96 $35.6 Million - $43 Million	-80,155 Reduced 7.65%	968,113 $433 Million
Q1 2023 May 12, 2023	SELL	$476.57 - $513.28 $35.2 Million - $37.9 Million	-73,845 Reduced 6.58%	1,048,268 $509 Million
Q4 2022 Feb 09, 2023	SELL	$497.04 - $563.0 $1.93 Million - $2.19 Million	-3,889 Reduced 0.35%	1,122,113 $575 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $2.72 Million - $2.98 Million	5,926 Added 0.53%	1,126,002 $546 Million
Q2 2022 Aug 12, 2022	SELL	$420.04 - $468.33 $9.42 Million - $10.5 Million	-22,424 Reduced 1.96%	1,120,076 $524 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $27.6 Million - $35.4 Million	-75,949 Reduced 6.23%	1,142,500 $497 Million
Q4 2021 Feb 09, 2022	SELL	$384.96 - $469.02 $52.5 Million - $63.9 Million	-136,319 Reduced 10.06%	1,218,449 $565 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $7.72 Million - $9.35 Million	-19,837 Reduced 1.44%	1,354,768 $527 Million
Q2 2021 Aug 12, 2021	BUY	$407.15 - $469.97 $12.1 Million - $14 Million	29,830 Added 2.22%	1,374,605 $609 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $655,762 - $782,562	1,748 Added 0.13%	1,344,775 $564 Million
Q4 2020 Feb 25, 2021	BUY	$388.23 - $452.01 $521 Million - $607 Million	1,343,027 New	1,343,027 $551 Million

Others Institutions Holding HUM

# of Institutions

1,083

Shares Held

112M

Call Options Held

8.45M

Put Options Held

5.39M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $29.5B
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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Dimensional Fund Advisors LP Humana Inc Transaction History