Hms Capital Management, LLC Humana Inc Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $968,946 - $1.17 Million	-2,183 Reduced 79.82%	552 $246,000
Q1 2023 Apr 13, 2023	SELL	$476.57 - $513.28 $128,673 - $138,585	-270 Reduced 8.99%	2,735 $1.33 Million
Q4 2022 Jan 23, 2023	BUY	$497.04 - $563.0 $16,402 - $18,579	33 Added 1.11%	3,005 $0
Q3 2022 Oct 12, 2022	SELL	$458.85 - $502.89 $16,518 - $18,104	-36 Reduced 1.2%	2,972 $1.44 Million
Q2 2022 Jul 27, 2022	BUY	$420.04 - $468.33 $512,028 - $570,894	1,219 Added 68.14%	3,008 $1.41 Million
Q1 2022 Apr 20, 2022	BUY	$363.17 - $465.45 $74,086 - $94,951	204 Added 12.87%	1,789 $778,000
Q4 2021 Feb 03, 2022	SELL	$384.96 - $469.02 $27,717 - $33,769	-72 Reduced 4.35%	1,585 $735,000
Q3 2021 Nov 02, 2021	SELL	$389.15 - $471.22 $151,768 - $183,775	-390 Reduced 19.05%	1,657 $645,000
Q2 2021 Jul 13, 2021	SELL	$407.15 - $469.97 $1.34 Million - $1.55 Million	-3,294 Reduced 61.67%	2,047 $906,000
Q1 2021 Apr 12, 2021	SELL	$375.15 - $447.69 $280,987 - $335,319	-749 Reduced 12.3%	5,341 $2.24 Million
Q4 2020 Jan 29, 2021	SELL	$388.23 - $452.01 $64,446 - $75,033	-166 Reduced 2.65%	6,090 $2.5 Million
Q3 2020 Oct 20, 2020	SELL	$381.58 - $427.77 $105,697 - $118,492	-277 Reduced 4.24%	6,256 $2.59 Million
Q2 2020 Jul 31, 2020	BUY	$291.63 - $410.65 $920,384 - $1.3 Million	3,156 Added 93.46%	6,533 $2.53 Million
Q1 2020 Apr 27, 2020	SELL	$214.43 - $380.2 $440,224 - $780,550	-2,053 Reduced 37.81%	3,377 $1.06 Million
Q4 2019 Jan 29, 2020	SELL	$253.17 - $371.0 $14,937 - $21,889	-59 Reduced 1.07%	5,430 $1.99 Million
Q3 2019 Oct 15, 2019	BUY	$255.67 - $304.87 $1.4 Million - $1.67 Million	5,489 New	5,489 $1.4 Million

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

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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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