Lombard Odier Asset Management (Switzerland) Sa Humana Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $1.23 Million - $1.71 Million	3,637 New	3,637 $1.26 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $133,916 - $144,231	281 Added 25.2%	1,396 $677,000
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $230,626 - $261,232	464 Added 71.27%	1,115 $571,000
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $161,515 - $177,017	-352 Reduced 35.09%	651 $316,000
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $421,300 - $469,734	1,003 New	1,003 $469,000
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $372,612 - $477,551	-1,026 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $394,968 - $481,214	1,026 New	1,026 $476,000
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $523,017 - $633,319	-1,344 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $31,350 - $36,187	77 Added 6.08%	1,344 $595,000
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $475,315 - $567,223	1,267 New	1,267 $531,000
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $553,615 - $644,566	-1,426 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $544,133 - $610,000	1,426 New	1,426 $590,000
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $1.04 Million - $1.46 Million	-3,553 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $8.63 Million - $15.3 Million	-40,234 Reduced 91.89%	3,553 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $786,346 - $1.15 Million	3,106 Added 7.64%	43,787 $16 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $3.77 Million - $4.49 Million	-14,732 Reduced 26.59%	40,681 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $478,588 - $568,166	-2,055 Reduced 3.58%	55,413 $14.7 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $3.82 Million - $4.51 Million	-14,550 Reduced 20.2%	57,468 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $4.47 Million - $5.79 Million	16,360 Added 29.39%	72,018 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $4.09 Million - $4.67 Million	13,704 Added 32.66%	55,658 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $2.73 Million - $3.06 Million	9,979 Added 31.21%	41,954 $12.5 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $95,737 - $110,958	381 Added 1.21%	31,975 $8.6 Million
Q4 2017 Feb 13, 2018	SELL	$233.28 - $260.86 $1.69 Million - $1.89 Million	-7,251 Reduced 18.67%	31,594 $7.84 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $8.96 Million - $10.1 Million	38,845	38,845 $9.46 Million

Others Institutions Holding HUM

# of Institutions

1,115

Shares Held

112M

Call Options Held

4.03M

Put Options Held

3.07M

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About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $31.2B
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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