Highland Capital Management, LLC Humana Inc Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$451.42 - $524.21 $461,351 - $535,742	-1,022 Reduced 8.01%	11,734 $5.37 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $45,823 - $54,115	-108 Reduced 0.84%	12,756 $6.21 Million
Q2 2023 Aug 09, 2023	BUY	$443.86 - $535.96 $15,978 - $19,294	36 Added 0.28%	12,864 $5.75 Million
Q1 2023 May 11, 2023	SELL	$476.57 - $513.28 $206,354 - $222,250	-433 Reduced 3.27%	12,828 $6.23 Million
Q4 2022 Feb 07, 2023	SELL	$497.04 - $563.0 $18,887 - $21,394	-38 Reduced 0.29%	13,261 $6.79 Million
Q3 2022 Nov 09, 2022	SELL	$458.85 - $502.89 $184,457 - $202,161	-402 Reduced 2.93%	13,299 $6.45 Million
Q2 2022 Jul 14, 2022	SELL	$420.04 - $468.33 $492,286 - $548,882	-1,172 Reduced 7.88%	13,701 $6.41 Million
Q1 2022 Apr 19, 2022	SELL	$363.17 - $465.45 $15,979 - $20,479	-44 Reduced 0.29%	14,873 $6.47 Million
Q4 2021 Jan 28, 2022	BUY	$384.96 - $469.02 $21,557 - $26,265	56 Added 0.38%	14,917 $6.92 Million
Q3 2021 Oct 25, 2021	BUY	$389.15 - $471.22 $23,738 - $28,744	61 Added 0.41%	14,861 $5.78 Million
Q2 2021 Jul 30, 2021	SELL	$407.15 - $469.97 $107,487 - $124,072	-264 Reduced 1.75%	14,800 $6.55 Million
Q1 2021 Apr 27, 2021	SELL	$375.15 - $447.69 $6,377 - $7,610	-17 Reduced 0.11%	15,064 $6.32 Million
Q4 2020 Jan 21, 2021	BUY	$388.23 - $452.01 $18,635 - $21,696	48 Added 0.32%	15,081 $6.19 Million
Q3 2020 Oct 16, 2020	SELL	$381.58 - $427.77 $99,210 - $111,220	-260 Reduced 1.7%	15,033 $6.22 Million
Q2 2020 Jul 22, 2020	SELL	$291.63 - $410.65 $47,244 - $66,525	-162 Reduced 1.05%	15,293 $5.93 Million
Q1 2020 May 05, 2020	SELL	$214.43 - $380.2 $1.12 Million - $1.99 Million	-5,234 Reduced 25.3%	15,455 $4.85 Million
Q4 2019 Feb 05, 2020	BUY	$253.17 - $371.0 $1.29 Million - $1.89 Million	5,102 Added 32.73%	20,689 $7.58 Million
Q3 2019 Nov 20, 2019	BUY	$255.67 - $304.87 $77,723 - $92,680	304 Added 1.99%	15,587 $3.99 Million
Q2 2019 Jul 29, 2019	SELL	$232.89 - $276.48 $1.58 Million - $1.87 Million	-6,765 Reduced 30.68%	15,283 $4.06 Million
Q1 2019 Apr 18, 2019	BUY	$262.61 - $310.3 $1.91 Million - $2.26 Million	7,281 Added 49.31%	22,048 $5.87 Million
Q4 2018 Jan 16, 2019	SELL	$273.36 - $353.98 $1.12 Million - $1.45 Million	-4,093 Reduced 21.7%	14,767 $4.23 Million
Q3 2018 Oct 17, 2018	BUY	$298.8 - $340.61 $663,634 - $756,494	2,221 Added 13.35%	18,860 $6.38 Million
Q2 2018 Jul 18, 2018	SELL	$273.25 - $306.95 $362,329 - $407,015	-1,326 Reduced 7.38%	16,639 $4.95 Million
Q1 2018 Apr 16, 2018	SELL	$251.28 - $291.23 $25,881 - $29,996	-103 Reduced 0.57%	17,965 $4.83 Million
Q4 2017 Jan 26, 2018	BUY	$233.28 - $260.86 $140,667 - $157,298	603 Added 3.45%	18,068 $4.48 Million
Q3 2017 Oct 10, 2017	BUY	$230.77 - $258.75 $4.03 Million - $4.52 Million	17,465	17,465 $4.26 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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