Jacobs Levy Equity Management, Inc Humana Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Humana Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 587,672 shares of HUM stock, worth $166 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

587,672

Previous 634,898 7.44%

Holding current value

$166 Million

Previous $237 Million 21.54%

% of portfolio

0.75%

Previous 1.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $14.7 Million - $19.1 Million	-47,226 Reduced 7.44%	587,672 $186 Million
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $28.4 Million - $35.1 Million	93,920 Added 17.36%	634,898 $237 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $24.5 Million - $34.1 Million	72,511 Added 15.48%	540,978 $188 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $9.44 Million - $11 Million	20,910 Added 4.67%	468,467 $214 Million
Q3 2023 Nov 16, 2023	BUY	$424.29 - $501.07 $39.3 Million - $46.4 Million	92,601 Added 26.09%	447,557 $218 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $156 Million - $188 Million	350,537 Added 7932.5%	354,956 $159 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $186 Million - $200 Million	-389,427 Reduced 98.88%	4,419 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $11.3 Million - $12.8 Million	22,683 Added 6.11%	393,846 $202 Million
Q3 2022 Nov 15, 2022	BUY	$458.85 - $502.89 $9.02 Million - $9.89 Million	19,667 Added 5.6%	371,163 $180 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $8.25 Million - $9.2 Million	19,642 Added 5.92%	351,496 $165 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $16.7 Million - $21.3 Million	45,850 Added 16.03%	331,854 $144 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $16.4 Million - $20 Million	-42,667 Reduced 12.98%	286,004 $133 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $3.73 Million - $4.52 Million	9,591 Added 3.01%	328,671 $128 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $2.7 Million - $3.11 Million	6,625 Added 2.12%	319,080 $141 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $7.87 Million - $9.39 Million	20,982 Added 7.2%	312,455 $131 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $2.67 Million - $3.11 Million	6,876 Added 2.42%	291,473 $120 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $5.57 Million - $6.25 Million	14,605 Added 5.41%	284,597 $118 Million
Q2 2020 Aug 17, 2020	SELL	$291.63 - $410.65 $15.5 Million - $21.9 Million	-53,282 Reduced 16.48%	269,992 $105 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $2.77 Million - $4.91 Million	12,911 Added 4.16%	323,274 $102 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $11.8 Million - $17.2 Million	46,412 Added 17.58%	310,363 $114 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $15.7 Million - $18.7 Million	61,312 Added 30.26%	263,951 $67.5 Million
Q2 2019 Aug 13, 2019	BUY	$232.89 - $276.48 $10.8 Million - $12.8 Million	46,381 Added 29.68%	202,639 $53.8 Million
Q1 2019 May 14, 2019	BUY	$262.61 - $310.3 $1.94 Million - $2.29 Million	7,390 Added 4.96%	156,258 $41.6 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $93,762 - $121,415	-343 Reduced 0.23%	148,868 $42.6 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $3.03 Million - $3.45 Million	10,131 Added 7.28%	149,211 $50.5 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $1.47 Million - $1.65 Million	5,387 Added 4.03%	139,080 $41.4 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $1.79 Million - $2.08 Million	7,139 Added 5.64%	133,693 $35.9 Million
Q4 2017 Feb 13, 2018	BUY	$233.28 - $260.86 $1.13 Million - $1.26 Million	4,829 Added 3.97%	126,554 $31.4 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $2.4 Million - $2.69 Million	10,405 Added 9.35%	121,725 $29.7 Million
Q2 2017 Nov 09, 2017	BUY	N/A	111,320	111,320 $26.8 Million

Others Institutions Holding HUM

# of Institutions

1,086

Shares Held

108M

Call Options Held

5.13M

Put Options Held

4.33M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $35.8B
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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Jacobs Levy Equity Management, Inc Humana Inc Transaction History