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

1,152

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$3.97 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.07 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.03 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.03 Billion
0.09% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $46.7B
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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