ETF Managers Group, LLC Humana Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $890,064 - $992,391	2,119 New	2,119 $992,000
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $413,664 - $477,489	-1,016 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $49,894 - $59,542	133 Added 15.06%	1,016 $433,000
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $420,841 - $489,978	-1,084 Reduced 55.11%	883 $359,000
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $30,144 - $33,793	-79 Reduced 3.86%	1,967 $790,000

Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $295,712 - $416,399	1,014 Added 98.26%	2,046 $776,000
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $22,300 - $39,540	104 Added 11.21%	1,032 $321,000
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $775,206 - $1.14 Million	-3,062 Reduced 76.74%	928 $341,000
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $221,154 - $263,712	865 Added 27.68%	3,990 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $117,842 - $139,898	-506 Reduced 13.94%	3,125 $827,000
Q1 2019 May 07, 2019	BUY	$262.61 - $310.3 $823,807 - $973,411	3,137 Added 635.02%	3,631 $966,000
Q4 2018 Feb 01, 2019	BUY	$273.36 - $353.98 $20,502 - $26,548	75 Added 17.9%	494 $142,000
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $13,147 - $14,986	44 Added 11.73%	419 $142,000
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $9,563 - $10,743	35 Added 10.29%	375 $84,000
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $10,553 - $12,231	42 Added 14.09%	340 $95,000
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $9,797 - $10,956	42 Added 16.41%	298 $75,000
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $59,077 - $66,240	256	256 $62,000

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...

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