Harris Associates L P Humana Inc Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $293,391 - $354,269	-661 Reduced 34.68%	1,245 $556,000
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $20.9 Million - $22.5 Million	-43,902 Reduced 95.84%	1,906 $925,000
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $14.7 Million - $16.6 Million	-29,565 Reduced 39.22%	45,808 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $405 Million - $444 Million	-882,050 Reduced 92.13%	75,373 $36.6 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $886 Million - $987 Million	-2,108,511 Reduced 68.77%	957,423 $448 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $499 Million - $639 Million	-1,373,346 Reduced 30.94%	3,065,934 $1.33 Billion
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $17 Million - $20.7 Million	44,164 Added 1.0%	4,439,280 $2.06 Billion
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $402 Million - $486 Million	1,032,244 Added 30.7%	4,395,116 $1.71 Billion
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $122 Million - $141 Million	299,345 Added 9.77%	3,362,872 $1.49 Billion
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $797 Million - $951 Million	2,124,735 Added 226.33%	3,063,527 $1.28 Billion
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $36.4 Million - $42.3 Million	93,637 Added 11.08%	938,792 $385 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $3.38 Million - $3.79 Million	-8,855 Reduced 1.04%	845,155 $350 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $16.9 Million - $23.7 Million	-57,829 Reduced 6.34%	854,010 $331 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $3.76 Million - $6.67 Million	17,543 Added 1.96%	911,839 $286 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $14.6 Million - $21.4 Million	57,711 Added 6.9%	894,296 $328 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $214 Million - $255 Million	836,585 New	836,585 $214 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 $37.7B
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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