Gqg Partners LLC Humana Inc Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$451.42 - $524.21 $279 Million - $324 Million	618,913 New	618,913 $283 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $320 Million - $387 Million	721,539 Added 32.17%	2,964,581 $1.33 Billion
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $46.2 Million - $49.7 Million	96,896 Added 4.51%	2,243,042 $1.09 Billion
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $670 Million - $758 Million	1,347,209 Added 168.63%	2,146,146 $1.1 Billion
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $367 Million - $402 Million	798,937 New	798,937 $388 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $414 Million - $530 Million	-1,139,337 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $438 Million - $534 Million	1,138,022 Added 86541.6%	1,139,337 $528 Million
Q3 2021 Nov 16, 2021	SELL	$389.15 - $471.22 $472 Million - $572 Million	-1,213,666 Reduced 99.89%	1,315 $512,000
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $26.8 Million - $30.9 Million	65,817 Added 5.73%	1,214,981 $538 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $10.1 Million - $12.1 Million	-26,999 Reduced 2.3%	1,149,164 $482 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $81.7 Million - $95.1 Million	210,384 Added 21.78%	1,176,163 $482 Million
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $304 Million - $341 Million	797,508 Added 473.94%	965,779 $400 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $40.1 Million - $56.4 Million	137,367 Added 444.5%	168,271 $65.3 Million
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $6.38 Million - $11.3 Million	29,762 Added 2606.13%	30,904 $9.74 Million
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $635 Million - $930 Million	-2,506,986 Reduced 99.95%	1,142 $419,000
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $504 Million - $601 Million	1,970,361 Added 366.4%	2,508,128 $26.1 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $125 Million - $149 Million	537,767 New	537,767 $143 Million

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.45 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.34 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.25 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 $34.3B
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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