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

1,085

Shares Held

113M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $36.4B
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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