Joel Greenblatt Humana Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Humana Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 23,461 shares of HUM stock, worth $6.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,461

Previous 17,263 35.9%

Holding current value

$6.9 Million

Previous $6.45 Million 15.19%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $1.92 Million - $2.51 Million	6,198 Added 35.9%	23,461 $7.43 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $1.07 Million - $1.33 Million	-3,555 Reduced 17.08%	17,263 $6.45 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $5.56 Million - $7.73 Million	16,451 Added 376.71%	20,818 $7.22 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $1.45 Million - $1.68 Million	-3,205 Reduced 42.33%	4,367 $2 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $2.23 Million - $2.64 Million	-5,262 Reduced 41.0%	7,572 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $2.27 Million - $2.74 Million	5,114 Added 66.24%	12,834 $5.74 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $9.75 Million - $10.5 Million	-20,453 Reduced 72.6%	7,720 $3.75 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $12.3 Million - $13.9 Million	24,658 Added 701.51%	28,173 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $1.61 Million - $1.77 Million	3,515 New	3,515 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $465,404 - $518,909	-1,108 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $402,392 - $515,718	1,108 New	1,108 $482,000
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $1.12 Million - $1.29 Million	-2,748 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $9.29 Million - $11.1 Million	-24,753 Reduced 90.01%	2,748 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $3.23 Million - $3.76 Million	-8,321 Reduced 23.23%	27,501 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $9.68 Million - $10.9 Million	25,381 Added 243.09%	35,822 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $1.08 Million - $1.52 Million	3,710 Added 55.12%	10,441 $4.05 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $8.06 Million - $14.3 Million	-37,588 Reduced 84.81%	6,731 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $21.3 Million - $31.2 Million	-84,151 Reduced 65.5%	44,319 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $14.6 Million - $17.4 Million	57,051 Added 79.88%	128,470 $32.8 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $13.7 Million - $16.3 Million	58,787 Added 465.38%	71,419 $18.9 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $7.26 Million - $8.58 Million	-27,644 Reduced 68.64%	12,632 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $1.63 Million - $2.11 Million	5,957 Added 17.36%	40,276 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $9.12 Million - $10.4 Million	30,520 Added 803.37%	34,319 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $3.91 Million - $4.39 Million	-14,305 Reduced 79.02%	3,799 $1.13 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $1.02 Million - $1.18 Million	-4,049 Reduced 18.28%	18,104 $4.87 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $192,689 - $215,470	826 Added 3.87%	22,153 $5.5 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $4.92 Million - $5.52 Million	21,327	21,327 $5.2 Million

Others Institutions Holding HUM

# of Institutions

1,091

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 $37.2B
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

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