Gardner Lewis Asset Management L P Humana Inc Transaction History

Gardner Lewis Asset Management L P

$353 Million
Q3 2024

A detailed history of Gardner Lewis Asset Management L P transactions in Humana Inc stock. As of the latest transaction made, Gardner Lewis Asset Management L P holds 22,115 shares of HUM stock, worth $6.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

22,115

Previous 21,830 1.31%

Holding current value

$6.1 Million

Previous $8.16 Million 14.12%

% of portfolio

1.98%

Previous 2.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$310.25 - $404.52 $88,421 - $115,288	285 Added 1.31%	22,115 $7 Million
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $98,860 - $114,801	-219 Reduced 0.99%	21,830 $9.99 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $1.06 Million - $1.25 Million	2,500 Added 12.79%	22,049 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$443.86 - $535.96 $391,928 - $473,252	883 Added 4.73%	19,549 $8.74 Million
Q4 2022 Feb 10, 2023	SELL	$497.04 - $563.0 $123,762 - $140,187	-249 Reduced 1.32%	18,666 $9.56 Million
Q2 2022 Aug 10, 2022	SELL	$420.04 - $468.33 $893,005 - $995,669	-2,126 Reduced 10.1%	18,915 $8.85 Million
Q1 2022 May 11, 2022	SELL	$363.17 - $465.45 $1.54 Million - $1.98 Million	-4,248 Reduced 16.8%	21,041 $9.16 Million
Q4 2021 Feb 09, 2022	SELL	$384.96 - $469.02 $1.67 Million - $2.03 Million	-4,334 Reduced 14.63%	25,289 $11.7 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $69,402 - $82,822	-185 Reduced 0.62%	29,623 $12.4 Million
Q3 2020 Nov 09, 2020	SELL	$381.58 - $427.77 $62,960 - $70,582	-165 Reduced 0.55%	29,808 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $754,155 - $1.06 Million	-2,586 Reduced 7.94%	29,973 $11.6 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $2.08 Million - $3.68 Million	-9,691 Reduced 22.94%	32,559 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $2.56 Million - $3.75 Million	-10,102 Reduced 19.3%	42,250 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $628,948 - $749,980	2,460 Added 4.93%	52,352 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $662,572 - $786,585	2,845 Added 6.05%	49,892 $13.2 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $604,003 - $713,690	2,300 Added 5.14%	47,047 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $507,902 - $657,694	-1,858 Reduced 3.99%	44,747 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $116,532 - $132,837	-390 Reduced 0.83%	46,605 $15.8 Million
Q2 2018 Aug 13, 2018	SELL	$273.25 - $306.95 $958,834 - $1.08 Million	-3,509 Reduced 6.95%	46,995 $14 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $600,559 - $696,039	-2,390 Reduced 4.52%	50,504 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $336,156 - $375,899	1,441 Added 2.8%	52,894 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $38,077 - $42,693	165 Added 0.32%	51,453 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,288	51,288 $12.3 Million

Others Institutions Holding HUM

# of Institutions

1,088

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $34.9B
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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Gardner Lewis Asset Management L P Humana Inc Transaction History