Element Capital Management LLC Humana Inc Transaction History

Element Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $2.6 Million - $3.07 Million	-6,135 Reduced 37.32%	10,303 $5.01 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $378,612 - $457,173	853 Added 5.47%	16,438 $7.35 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $7.43 Million - $8 Million	15,585 New	15,585 $7.57 Million
Q2 2022 Aug 10, 2022	BUY	$420.04 - $468.33 $412,059 - $459,431	981 Added 50.0%	2,943 $1.38 Million
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $712,539 - $913,212	1,962 New	1,962 $854,000

Q1 2019 May 13, 2019	SELL	$262.61 - $310.3 $11 Million - $13 Million	-41,960 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$273.36 - $353.98 $8.03 Million - $10.4 Million	29,360 Added 233.02%	41,960 $12 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $1.11 Million - $1.26 Million	3,702 Added 41.6%	12,600 $4.27 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $1.27 Million - $1.43 Million	4,662 Added 110.06%	8,898 $2.65 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $19.4 Million - $22.5 Million	-77,309 Reduced 94.81%	4,236 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $19 Million - $21.3 Million	81,545	81,545 $20.2 Million

1,154

104M

3.65M

4.36M

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...

Get notified when there are updates to the investment portfolio of Element Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Element Capital Management LLC with notifications on news.