Hudson Capital Management LLC Humana Inc Transaction History

Hudson Capital Management LLC

$302 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$420.04 - $468.33 $167,595 - $186,863	399 Added 7.66%	5,609 $2.63 Million
Q1 2022 Apr 25, 2022	BUY	$363.17 - $465.45 $86,797 - $111,242	239 Added 4.81%	5,210 $2.27 Million
Q4 2021 Jan 19, 2022	SELL	$384.96 - $469.02 $31,951 - $38,928	-83 Reduced 1.64%	4,971 $2.31 Million
Q3 2021 Oct 21, 2021	BUY	$389.15 - $471.22 $3,891 - $4,712	10 Added 0.2%	5,054 $1.97 Million
Q2 2021 Jul 22, 2021	BUY	$407.15 - $469.97 $15,878 - $18,328	39 Added 0.78%	5,044 $2.23 Million
Q1 2021 Apr 13, 2021	BUY	$375.15 - $447.69 $22,884 - $27,309	61 Added 1.23%	5,005 $2.1 Million
Q4 2020 Jan 20, 2021	SELL	$388.23 - $452.01 $149,080 - $173,571	-384 Reduced 7.21%	4,944 $2.03 Million
Q3 2020 Oct 16, 2020	SELL	$381.58 - $427.77 $142,329 - $159,558	-373 Reduced 6.54%	5,328 $2.21 Million
Q2 2020 Jul 21, 2020	SELL	$291.63 - $410.65 $106,444 - $149,887	-365 Reduced 6.02%	5,701 $2.21 Million
Q1 2020 Apr 15, 2020	SELL	$214.43 - $380.2 $125,870 - $223,177	-587 Reduced 8.82%	6,066 $1.91 Million
Q4 2019 Jan 09, 2020	SELL	$253.17 - $371.0 $16,962 - $24,857	-67 Reduced 1.0%	6,653 $2.44 Million
Q3 2019 Oct 22, 2019	BUY	$255.67 - $304.87 $108,659 - $129,569	425 Added 6.75%	6,720 $1.72 Million
Q2 2019 Jul 12, 2019	BUY	$232.89 - $276.48 $427,353 - $507,340	1,835 Added 41.14%	6,295 $1.67 Billion
Q1 2019 May 09, 2019	BUY	$262.61 - $310.3 $199,846 - $236,138	761 Added 20.57%	4,460 $0
Q4 2018 Jan 16, 2019	BUY	$273.36 - $353.98 $167,022 - $216,281	611 Added 19.79%	3,699 $1.06 Million
Q3 2018 Oct 11, 2018	BUY	$298.8 - $340.61 $116,830 - $133,178	391 Added 14.5%	3,088 $1.05 Million
Q2 2018 Jul 11, 2018	BUY	$273.25 - $306.95 $327,080 - $367,419	1,197 Added 79.8%	2,697 $803,000
Q1 2018 May 10, 2018	BUY	$251.28 - $291.23 $376,920 - $436,845	1,500 New	1,500 $403,000

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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