Jefferies Group LLC Humana Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Humana Inc stock. As of the latest transaction made, Jefferies Group LLC holds 2,139 shares of HUM stock, worth $650,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,139

Previous 13,854 84.56%

Holding current value

$650,641

Previous $6.48 Million 84.01%

% of portfolio

0.01%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$458.85 - $502.89 $5.38 Million - $5.89 Million	-11,715 Reduced 84.56%	2,139 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $5.38 Million - $5.89 Million	-11,715 Reduced 84.56%	2,139 $1.04 Million
Q2 2022 Sep 21, 2023	BUY	$420.04 - $468.33 $4.66 Million - $5.2 Million	11,099 Added 402.87%	13,854 $6.48 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $4.3 Million - $4.8 Million	10,249 Added 284.3%	13,854 $6.49 Million
Q1 2022 Sep 21, 2023	SELL	$363.17 - $465.45 $7.66 Million - $9.82 Million	-21,098 Reduced 88.45%	2,755 $1.2 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $7.35 Million - $9.42 Million	-20,248 Reduced 84.89%	3,605 $1.2 Million
Q4 2021 Sep 21, 2023	BUY	$384.96 - $469.02 $2.21 Million - $2.7 Million	5,753 Added 31.78%	23,853 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $2.21 Million - $2.7 Million	5,753 Added 31.78%	23,853 $11.1 Million
Q3 2021 Sep 21, 2023	BUY	$389.15 - $471.22 $37,358 - $45,237	96 Added 0.53%	18,100 $7.04 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $7.04 Million - $8.53 Million	18,100 New	18,100 $7.04 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $7.33 Million - $8.46 Million	-18,004 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$375.15 - $447.69 $3.72 Million - $4.44 Million	-9,921 Reduced 35.53%	18,004 $7.55 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $3.72 Million - $4.44 Million	-9,921 Reduced 35.53%	18,004 $7.55 Million
Q4 2020 Sep 21, 2023	BUY	$388.23 - $452.01 $10 Million - $11.7 Million	25,786 Added 1205.52%	27,925 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $1.48 Million - $1.72 Million	-3,800 Reduced 11.98%	27,925 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $190,790 - $213,885	500 Added 1.6%	31,725 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $8.23 Million - $11.6 Million	28,231 Added 942.92%	31,225 $12.1 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $1.29 Million - $2.28 Million	-5,994 Reduced 66.69%	2,994 $940,000
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $2.78 Million - $4.08 Million	-10,985 Reduced 55.0%	8,988 $3.29 Million
Q3 2019 Nov 13, 2019	BUY	$255.67 - $304.87 $3.11 Million - $3.71 Million	12,163 Added 155.74%	19,973 $5.11 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $3.81 Million - $4.52 Million	-16,340 Reduced 67.66%	7,810 $2.07 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $1.57 Million - $1.86 Million	5,985 Added 32.95%	24,150 $6.42 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $15.4 Million - $19.9 Million	-56,199 Reduced 75.57%	18,165 $5.2 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $20.2 Million - $23.1 Million	67,716 Added 1018.59%	74,364 $25.2 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $923,585 - $1.04 Million	-3,380 Reduced 33.71%	6,648 $1.98 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $3.45 Million - $4 Million	-13,741 Reduced 57.81%	10,028 $2.7 Million
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $2.57 Million - $2.87 Million	-11,006 Reduced 31.65%	23,769 $5.9 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $8.03 Million - $9 Million	34,775	34,775 $8.47 Million

Others Institutions Holding HUM

# of Institutions

1,092

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $38.5B
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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Jefferies Group LLC Humana Inc Transaction History