Ensign Peak Advisors, Inc Humana Inc Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q1 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Humana Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 517,956 shares of HUM stock, worth $191 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

517,956

Previous 474,891 9.07%

Holding current value

$191 Million

Previous $217 Million 17.4%

% of portfolio

0.33%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $14.6 Million - $20.2 Million	43,065 Added 9.07%	517,956 $180 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $57.1 Million - $66.3 Million	-126,561 Reduced 21.04%	474,891 $217 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $16.4 Million - $19.4 Million	38,724 Added 6.88%	601,452 $293 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $30.5 Million - $36.8 Million	68,748 Added 13.92%	562,728 $252 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $19.2 Million - $20.7 Million	-40,259 Reduced 7.54%	493,980 $240 Million

Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $70.7 Million - $80.1 Million	142,262 Added 36.29%	534,239 $274 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $15 Million - $16.5 Million	-32,763 Reduced 7.71%	391,977 $190 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $17.6 Million - $19.6 Million	41,885 Added 10.94%	424,740 $199 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $23.5 Million - $30.1 Million	-64,756 Reduced 14.47%	382,855 $167 Million
Q4 2021 Feb 11, 2022	BUY	$384.96 - $469.02 $43 Million - $52.4 Million	111,700 Added 33.25%	447,611 $208 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $12.5 Million - $15.2 Million	32,203 Added 10.6%	335,911 $131 Million
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $57.5 Million - $66.3 Million	141,113 Added 86.79%	303,708 $134 Million
Q1 2021 May 12, 2021	SELL	$375.15 - $447.69 $3.81 Million - $4.55 Million	-10,154 Reduced 5.88%	162,595 $68.2 Million
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $26 Million - $30.3 Million	-66,973 Reduced 27.94%	172,749 $70.9 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $7.15 Million - $8.01 Million	18,730 Added 8.48%	239,722 $99.2 Million
Q2 2020 Aug 12, 2020	SELL	$291.63 - $410.65 $91,280 - $128,533	-313 Reduced 0.14%	220,992 $85.7 Million
Q1 2020 May 11, 2020	BUY	$214.43 - $380.2 $22.5 Million - $39.9 Million	104,836 Added 90.01%	221,305 $69.5 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $29.5 Million - $43.2 Million	116,469 New	116,469 $42.7 Million

Others Institutions Holding HUM

# of Institutions

1,152

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 $46.7B
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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Humana Inc Transaction History