Jgp Global Gestao De Recursos Ltda. Humana Inc Transaction History

Jgp Global Gestao De Recursos Ltda.

$102 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$451.42 - $524.21 $902 - $1,048	-2 Reduced 0.24%	831 $380,000
Q3 2023 Nov 01, 2023	SELL	$424.29 - $501.07 $3,394 - $4,008	-8 Reduced 0.95%	833 $405,000
Q2 2023 Aug 04, 2023	BUY	$443.86 - $535.96 $29,738 - $35,909	67 Added 8.66%	841 $376,000
Q1 2023 May 05, 2023	SELL	$476.57 - $513.28 $66,719 - $71,859	-140 Reduced 15.32%	774 $375,000
Q4 2022 Jan 25, 2023	SELL	$497.04 - $563.0 $994 - $1,126	-2 Reduced 0.22%	914 $468,000

Q3 2022 Nov 04, 2022	SELL	$458.85 - $502.89 $50,014 - $54,815	-109 Reduced 10.63%	916 $444,000
Q2 2022 Aug 01, 2022	SELL	$420.04 - $468.33 $2,940 - $3,278	-7 Reduced 0.68%	1,025 $480,000
Q1 2022 May 05, 2022	BUY	$363.17 - $465.45 $29,053 - $37,236	80 Added 8.4%	1,032 $449,000
Q4 2021 Feb 03, 2022	SELL	$384.96 - $469.02 $769 - $938	-2 Reduced 0.21%	952 $442,000
Q3 2021 Nov 04, 2021	BUY	$389.15 - $471.22 $19,846 - $24,032	51 Added 5.65%	954 $371,000
Q2 2021 Aug 09, 2021	BUY	$407.15 - $469.97 $814 - $939	2 Added 0.22%	903 $400,000
Q1 2021 May 11, 2021	SELL	$375.15 - $447.69 $49,894 - $59,542	-133 Reduced 12.86%	901 $378,000
Q4 2020 Jan 27, 2021	BUY	$388.23 - $452.01 $14,752 - $17,176	38 Added 3.82%	1,034 $424,000
Q3 2020 Nov 12, 2020	SELL	$381.58 - $427.77 $22,894 - $25,666	-60 Reduced 5.68%	996 $412,000
Q1 2020 May 07, 2020	SELL	$214.43 - $380.2 $21,228 - $37,639	-99 Reduced 8.57%	1,056 $331,000
Q4 2019 Jan 24, 2020	BUY	$253.17 - $371.0 $3,544 - $5,194	14 Added 1.23%	1,155 $423,000
Q3 2019 Oct 29, 2019	BUY	$255.67 - $304.87 $5,624 - $6,707	22 Added 1.97%	1,141 $292,000
Q2 2019 Jul 19, 2019	SELL	$232.89 - $276.48 $265,028 - $314,634	-1,138 Reduced 50.42%	1,119 $297,000
Q1 2019 Apr 24, 2019	BUY	$262.61 - $310.3 $55,935 - $66,093	213 Added 10.42%	2,257 $600,000
Q4 2018 Jan 23, 2019	BUY	$273.36 - $353.98 $558,747 - $723,535	2,044 New	2,044 $586,000

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

$4.2 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.08 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.13 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.08 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.06 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 $48B
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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