Health Cor Management, L.P. Humana Inc Transaction History

Health Cor Management, L.P.

$106 Million
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $1.97 Million - $2.16 Million	-4,300 Reduced 9.11%	42,920 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $26 Million - $29 Million	-61,820 Reduced 56.69%	47,220 $22.1 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $19.8 Million - $25.3 Million	54,400 Added 99.56%	109,040 $47.5 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $21 Million - $25.6 Million	54,640 New	54,640 $25.3 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $93 Million - $113 Million	-239,030 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $5.03 Million - $5.81 Million	-12,360 Reduced 4.92%	239,030 $106 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $11.7 Million - $14 Million	31,209 Added 14.17%	251,390 $105 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $3.4 Million - $3.95 Million	-8,749 Reduced 3.82%	220,181 $90.3 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $60.8 Million - $68.2 Million	159,380 Added 229.16%	228,930 $94.8 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $39.2 Million - $55.2 Million	-134,320 Reduced 65.89%	69,550 $27 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $10.2 Million - $18 Million	47,440 Added 30.33%	203,870 $64 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $21.9 Million - $32 Million	86,360 Added 123.25%	156,430 $57.3 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $147 Million - $175 Million	-574,790 Reduced 89.13%	70,070 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $90.1 Million - $107 Million	386,720 Added 149.81%	644,860 $171 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $50.8 Million - $60 Million	193,310 Added 298.18%	258,140 $68.7 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $17.7 Million - $22.9 Million	64,830 New	64,830 $18.6 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $66.2 Million - $76.7 Million	-263,440 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $599,529 - $670,410	2,570 Added 0.99%	263,440 $65.4 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $60.2 Million - $67.5 Million	260,870	260,870 $63.6 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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