Glenview Capital Management, LLC Humana Inc Transaction History

Glenview Capital Management, LLC

$5.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $20 Million - $25.6 Million	-54,978 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $48.1 Million - $58.6 Million	-125,034 Reduced 69.46%	54,978 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $10.7 Million - $13 Million	27,551 Added 18.07%	180,012 $70.1 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $16.9 Million - $19.5 Million	-41,477 Reduced 21.39%	152,461 $67.5 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $12.9 Million - $15.4 Million	34,458 Added 21.61%	193,938 $81.3 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $29.7 Million - $34.5 Million	76,391 Added 91.94%	159,480 $65.4 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $33.7 Million - $37.7 Million	-88,243 Reduced 51.5%	83,089 $34.4 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $48 Million - $67.6 Million	-164,613 Reduced 49.0%	171,332 $66.4 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $155 Million - $275 Million	-723,842 Reduced 68.3%	335,945 $105 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $137 Million - $200 Million	-539,682 Reduced 33.74%	1,059,787 $388 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $40.4 Million - $48.1 Million	-157,933 Reduced 8.99%	1,599,469 $409 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $104 Million - $123 Million	445,363 Added 33.94%	1,757,402 $466 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $296 Million - $350 Million	1,126,844 Added 608.46%	1,312,039 $349 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $50.6 Million - $65.6 Million	185,195 New	185,195 $53.1 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $40 Million - $45 Million	-146,560 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $36.8 Million - $42.7 Million	146,560 New	146,560 $39.4 Million
Q3 2017 Nov 14, 2017	SELL	$230.77 - $258.75 $166 Million - $186 Million	-717,470 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	717,470	717,470 $173 Million

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$2.74 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.71 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.32 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.22 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.13 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $31.3B
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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