Fred Alger Management, LLC Humana Inc Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $2.75 Million - $3.19 Million	6,086 Added 3.77%	167,666 $76.8 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $55.6 Million - $65.6 Million	130,995 Added 428.3%	161,580 $78.6 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $3.21 Million - $3.88 Million	7,231 Added 30.96%	30,585 $13.7 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $109 Million - $117 Million	-228,871 Reduced 90.74%	23,354 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $57.4 Million - $65 Million	115,447 Added 84.4%	252,225 $129 Million

Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $60 Million - $65.7 Million	130,695 Added 2148.53%	136,778 $66.4 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $1.72 Million - $1.91 Million	4,088 Added 204.91%	6,083 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $4.05 Million - $4.9 Million	-10,401 Reduced 83.91%	1,995 $776,000
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $1.18 Million - $1.37 Million	-2,905 Reduced 18.99%	12,396 $5.49 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $52.1 Million - $62.1 Million	-138,800 Reduced 90.07%	15,301 $6.42 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $53.6 Million - $62.4 Million	138,085 Added 862.17%	154,101 $63.2 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $1.18 Million - $1.33 Million	-3,104 Reduced 16.23%	16,016 $6.63 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $1.93 Million - $2.72 Million	6,625 Added 53.02%	19,120 $7.41 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $643,290 - $1.14 Million	3,000 Added 31.6%	12,495 $3.92 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $506,593 - $742,371	2,001 Added 26.7%	9,495 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $1.4 Million - $1.66 Million	5,458 Added 268.07%	7,494 $1.92 Million
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $32.6 Million - $38.5 Million	-124,223 Reduced 98.39%	2,036 $542,000
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $31.7 Million - $41.1 Million	115,988 Added 1129.28%	126,259 $36.2 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $2.39 Million - $2.72 Million	7,990 Added 350.28%	10,271 $3.48 Million
Q1 2018 May 10, 2018	SELL	$251.28 - $291.23 $1.76 Million - $2.04 Million	-7,000 Reduced 75.42%	2,281 $613,000
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $67.2 Million - $75.2 Million	-288,219 Reduced 96.88%	9,281 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $68.7 Million - $77 Million	297,500	297,500 $72.5 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...

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