Los Angeles Capital Management LLC Humana Inc Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Humana Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 604 shares of HUM stock, worth $148,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

604

Previous 25,625 97.64%

Holding current value

$148,879

Previous $8.88 Million 97.47%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$302.09 - $373.65 $7.56 Million - $9.35 Million	-25,021 Reduced 97.64%	604 $225,000
Q1 2024 Apr 05, 2024	BUY	$337.92 - $470.1 $860,344 - $1.2 Million	2,546 Added 11.03%	25,625 $8.88 Million
Q4 2023 Feb 06, 2024	SELL	$451.42 - $524.21 $4.83 Million - $5.61 Million	-10,697 Reduced 31.67%	23,079 $10.6 Million
Q3 2023 Nov 06, 2023	SELL	$424.29 - $501.07 $634,313 - $749,099	-1,495 Reduced 4.24%	33,776 $16.4 Million
Q2 2023 Aug 03, 2023	BUY	$443.86 - $535.96 $2.24 Million - $2.7 Million	5,040 Added 16.67%	35,271 $15.8 Million
Q1 2023 May 04, 2023	SELL	$476.57 - $513.28 $21.2 Million - $22.8 Million	-44,464 Reduced 59.53%	30,231 $14.7 Million
Q4 2022 Feb 06, 2023	BUY	$497.04 - $563.0 $6.26 Million - $7.09 Million	12,585 Added 20.26%	74,695 $38.3 Million
Q3 2022 Nov 02, 2022	BUY	$458.85 - $502.89 $21.6 Million - $23.7 Million	47,090 Added 313.52%	62,110 $30.1 Million
Q2 2022 Aug 05, 2022	SELL	$420.04 - $468.33 $1.55 Million - $1.73 Million	-3,698 Reduced 19.76%	15,020 $7.03 Million
Q1 2022 May 06, 2022	SELL	$363.17 - $465.45 $6.6 Million - $8.45 Million	-18,163 Reduced 49.25%	18,718 $8.15 Million
Q4 2021 Feb 03, 2022	SELL	$384.96 - $469.02 $97.3 Million - $119 Million	-252,879 Reduced 87.27%	36,881 $17.1 Million
Q3 2021 Nov 08, 2021	SELL	$389.15 - $471.22 $11.9 Million - $14.4 Million	-30,593 Reduced 9.55%	289,760 $113 Million
Q2 2021 Aug 05, 2021	BUY	$407.15 - $469.97 $5.13 Million - $5.92 Million	12,591 Added 4.09%	320,353 $142 Million
Q1 2021 May 05, 2021	BUY	$375.15 - $447.69 $43.1 Million - $51.5 Million	114,952 Added 59.62%	307,762 $129 Million
Q4 2020 Feb 04, 2021	BUY	$388.23 - $452.01 $175,479 - $204,308	452 Added 0.23%	192,810 $79.1 Million
Q3 2020 Nov 02, 2020	BUY	$381.58 - $427.77 $3.42 Million - $3.84 Million	8,967 Added 4.89%	192,358 $79.6 Million
Q2 2020 Aug 05, 2020	BUY	$291.63 - $410.65 $49.2 Million - $69.2 Million	168,625 Added 1141.98%	183,391 $71.1 Million
Q1 2020 May 04, 2020	BUY	$214.43 - $380.2 $2.04 Million - $3.62 Million	9,513 Added 181.1%	14,766 $4.64 Million
Q4 2019 Feb 07, 2020	SELL	$253.17 - $371.0 $144,813 - $212,212	-572 Reduced 9.82%	5,253 $1.93 Million
Q3 2019 Nov 07, 2019	SELL	$255.67 - $304.87 $7.47 Million - $8.9 Million	-29,198 Reduced 83.37%	5,825 $1.49 Million
Q2 2019 Jul 29, 2019	SELL	$232.89 - $276.48 $3.59 Million - $4.26 Million	-15,399 Reduced 30.54%	35,023 $9.29 Million
Q1 2019 Apr 25, 2019	SELL	$262.61 - $310.3 $28.9 Million - $34.2 Million	-110,198 Reduced 68.61%	50,422 $13.4 Million
Q4 2018 Feb 11, 2019	BUY	$273.36 - $353.98 $10.2 Million - $13.3 Million	37,485 Added 30.44%	160,620 $46 Million
Q3 2018 Nov 05, 2018	BUY	$298.8 - $340.61 $10.7 Million - $12.1 Million	35,654 Added 40.76%	123,135 $41.7 Million
Q2 2018 Jul 31, 2018	BUY	$273.25 - $306.95 $13.6 Million - $15.3 Million	49,876 Added 132.63%	87,481 $26 Million
Q1 2018 Apr 27, 2018	BUY	$251.28 - $291.23 $2.83 Million - $3.28 Million	11,275 Added 42.82%	37,605 $10.1 Million
Q4 2017 Feb 05, 2018	SELL	$233.28 - $260.86 $2,332 - $2,608	-10 Reduced 0.04%	26,330 $6.53 Million
Q3 2017 Nov 06, 2017	BUY	$230.77 - $258.75 $5.23 Million - $5.86 Million	22,649 Added 613.63%	26,340 $6.42 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,691	3,691 $888,000

Others Institutions Holding HUM

# of Institutions

1,115

Shares Held

112M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

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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Los Angeles Capital Management LLC Humana Inc Transaction History