Duality Advisers, LP Humana Inc Transaction History

Duality Advisers, LP

$995 Million
Q1 2024

A detailed history of Duality Advisers, LP transactions in Humana Inc stock. As of the latest transaction made, Duality Advisers, LP holds 19,182 shares of HUM stock, worth $7.16 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

19,182

Previous 12,114 58.35%

Holding current value

$7.16 Million

Previous $5.55 Million 19.93%

% of portfolio

0.67%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$337.92 - $470.1 $2.39 Million - $3.32 Million	7,068 Added 58.35%	19,182 $6.65 Million
Q4 2023 Feb 01, 2024	BUY	$451.42 - $524.21 $5.47 Million - $6.35 Million	12,114 New	12,114 $5.55 Million
Q2 2023 Jul 31, 2023	BUY	$443.86 - $535.96 $3.75 Million - $4.53 Million	8,444 New	8,444 $3.78 Million
Q4 2022 Feb 07, 2023	BUY	$497.04 - $563.0 $4.57 Million - $5.17 Million	9,187 New	9,187 $4.71 Million
Q2 2022 Aug 08, 2022	SELL	$420.04 - $468.33 $2.89 Million - $3.23 Million	-6,892 Closed	0 $0

Q1 2022 May 09, 2022	BUY	$363.17 - $465.45 $574,171 - $735,876	1,581 Added 29.77%	6,892 $3 Million
Q4 2021 Feb 02, 2022	BUY	$384.96 - $469.02 $2.04 Million - $2.49 Million	5,311 New	5,311 $2.46 Million
Q2 2021 Aug 09, 2021	SELL	$407.15 - $469.97 $8.33 Million - $9.62 Million	-20,466 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$375.15 - $447.69 $5.91 Million - $7.05 Million	15,746 Added 333.6%	20,466 $8.58 Million
Q4 2020 Feb 09, 2021	BUY	$388.23 - $452.01 $1.83 Million - $2.13 Million	4,720 New	4,720 $1.94 Million
Q4 2019 Feb 10, 2020	SELL	$253.17 - $371.0 $2.14 Million - $3.13 Million	-8,450 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$255.67 - $304.87 $2.16 Million - $2.58 Million	8,450 New	8,450 $2.16 Million
Q2 2019 Aug 12, 2019	SELL	$232.89 - $276.48 $2.69 Million - $3.19 Million	-11,540 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$262.61 - $310.3 $1.43 Million - $1.69 Million	-5,460 Reduced 32.12%	11,540 $3.07 Million
Q4 2018 Feb 13, 2019	BUY	$273.36 - $353.98 $4.65 Million - $6.02 Million	17,000 New	17,000 $4.87 Million

Others Institutions Holding HUM

# of Institutions

1,154

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 $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...

More about HUM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Duality Advisers, LP with notifications on news.

Account

Duality Advisers, LP Humana Inc Transaction History