James Investment Research Inc Humana Inc Transaction History

James Investment Research Inc

$829 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$476.57 - $513.28 $63,860 - $68,779	-134 Reduced 66.67%	67 $33,000
Q4 2022 Jan 30, 2023	BUY	$497.04 - $563.0 $99,905 - $113,163	201 New	201 $103,000
Q3 2021 Oct 22, 2021	SELL	$389.15 - $471.22 $20,624 - $24,974	-53 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$407.15 - $469.97 $407 - $469	-1 Reduced 1.85%	53 $24,000
Q1 2021 Apr 22, 2021	SELL	$375.15 - $447.69 $16,506 - $19,698	-44 Reduced 44.9%	54 $22,000

Q4 2020 Jan 27, 2021	SELL	$388.23 - $452.01 $898,364 - $1.05 Million	-2,314 Reduced 95.94%	98 $41,000
Q3 2020 Oct 23, 2020	SELL	$381.58 - $427.77 $174,000 - $195,063	-456 Reduced 15.9%	2,412 $998,000
Q2 2020 Jul 24, 2020	SELL	$291.63 - $410.65 $78,156 - $110,054	-268 Reduced 8.55%	2,868 $1.11 Million
Q1 2020 Apr 22, 2020	SELL	$214.43 - $380.2 $1.45 Million - $2.57 Million	-6,759 Reduced 68.31%	3,136 $984,000
Q4 2019 Jan 24, 2020	SELL	$253.17 - $371.0 $391,653 - $573,937	-1,547 Reduced 13.52%	9,895 $3.63 Million
Q3 2019 Oct 30, 2019	SELL	$255.67 - $304.87 $418,531 - $499,072	-1,637 Reduced 12.52%	11,442 $2.93 Million
Q2 2019 Jul 24, 2019	BUY	$232.89 - $276.48 $2.28 Million - $2.7 Million	9,779 Added 296.33%	13,079 $3.47 Million
Q1 2019 Apr 26, 2019	SELL	$262.61 - $310.3 $436,457 - $515,718	-1,662 Reduced 33.49%	3,300 $878,000
Q4 2018 Jan 22, 2019	SELL	$273.36 - $353.98 $527,858 - $683,535	-1,931 Reduced 28.01%	4,962 $1.42 Million
Q3 2018 Oct 26, 2018	SELL	$298.8 - $340.61 $760,446 - $866,852	-2,545 Reduced 26.97%	6,893 $2.33 Million
Q2 2018 Jul 19, 2018	BUY	$273.25 - $306.95 $39,621 - $44,507	145 Added 1.56%	9,438 $2.81 Million
Q1 2018 Apr 12, 2018	BUY	$251.28 - $291.23 $863,398 - $1 Million	3,436 Added 58.66%	9,293 $2.5 Million
Q4 2017 Jan 23, 2018	SELL	$233.28 - $260.86 $390,277 - $436,418	-1,673 Reduced 22.22%	5,857 $1.45 Million
Q3 2017 Oct 13, 2017	BUY	$230.77 - $258.75 $1.74 Million - $1.95 Million	7,530	7,530 $1.84 Million

Others Institutions Holding HUM

# of Institutions

1,154

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.14 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.02 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.1 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.05 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.04 Billion
0.09% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.3B
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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