Dupont Capital Management Corp Humana Inc Transaction History

Dupont Capital Management Corp

$1.19 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$443.86 - $535.96 $178,431 - $215,455	402 Added 18.02%	2,633 $1.18 Million
Q1 2023 Apr 28, 2023	SELL	$476.57 - $513.28 $107,704 - $116,001	-226 Reduced 9.2%	2,231 $1.08 Million
Q4 2022 Jan 26, 2023	BUY	$497.04 - $563.0 $1.05 Million - $1.19 Million	2,113 Added 614.24%	2,457 $0
Q3 2022 Oct 31, 2022	SELL	$458.85 - $502.89 $39,461 - $43,248	-86 Reduced 20.0%	344 $167,000
Q2 2022 Jul 26, 2022	BUY	$420.04 - $468.33 $180,617 - $201,381	430 New	430 $201,000

Q1 2022 Apr 27, 2022	SELL	$363.17 - $465.45 $215,359 - $276,011	-593 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$384.96 - $469.02 $218,272 - $265,934	-567 Reduced 48.88%	593 $275,000
Q3 2021 Nov 03, 2021	SELL	$389.15 - $471.22 $437,793 - $530,122	-1,125 Reduced 49.23%	1,160 $451,000
Q2 2021 Jul 30, 2021	SELL	$407.15 - $469.97 $4.65 Million - $5.36 Million	-11,413 Reduced 83.32%	2,285 $1.01 Million
Q1 2021 Apr 29, 2021	BUY	$375.15 - $447.69 $1.14 Million - $1.35 Million	3,026 Added 28.35%	13,698 $5.74 Million
Q4 2020 Jan 28, 2021	BUY	$388.23 - $452.01 $1.13 Million - $1.31 Million	2,906 Added 37.42%	10,672 $4.38 Million
Q3 2020 Oct 29, 2020	SELL	$381.58 - $427.77 $579,620 - $649,782	-1,519 Reduced 16.36%	7,766 $3.21 Million
Q2 2020 Jul 24, 2020	BUY	$291.63 - $410.65 $616,797 - $868,524	2,115 Added 29.5%	9,285 $3.6 Million
Q1 2020 Apr 29, 2020	BUY	$214.43 - $380.2 $821,266 - $1.46 Million	3,830 Added 114.67%	7,170 $2.25 Million
Q4 2019 Jan 27, 2020	BUY	$253.17 - $371.0 $364,564 - $534,240	1,440 Added 75.79%	3,340 $1.22 Million
Q3 2019 Oct 28, 2019	SELL	$255.67 - $304.87 $413,674 - $493,279	-1,618 Reduced 45.99%	1,900 $486,000
Q2 2019 Jul 30, 2019	SELL	$232.89 - $276.48 $1.18 Million - $1.41 Million	-5,082 Reduced 59.09%	3,518 $933,000
Q1 2019 Apr 30, 2019	SELL	$262.61 - $310.3 $2.42 Million - $2.86 Million	-9,207 Reduced 51.7%	8,600 $2.29 Million
Q4 2018 Feb 01, 2019	BUY	$273.36 - $353.98 $251,217 - $325,307	919 Added 5.44%	17,807 $5.1 Million
Q3 2018 Nov 05, 2018	BUY	$298.8 - $340.61 $426,387 - $486,050	1,427 Added 9.23%	16,888 $5.72 Million
Q2 2018 Jul 30, 2018	SELL	$273.25 - $306.95 $40,441 - $45,428	-148 Reduced 0.95%	15,461 $4.6 Million
Q1 2018 May 02, 2018	SELL	$251.28 - $291.23 $515,375 - $597,312	-2,051 Reduced 11.61%	15,609 $4.2 Million
Q4 2017 Jan 31, 2018	SELL	$233.28 - $260.86 $216,950 - $242,599	-930 Reduced 5.0%	17,660 $4.38 Million
Q3 2017 Oct 31, 2017	BUY	$230.77 - $258.75 $4.29 Million - $4.81 Million	18,590	18,590 $4.53 Million

Others Institutions Holding HUM

# of Institutions

1,154

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.14 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.02 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.1 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.05 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.04 Billion
0.09% of portfolio

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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account