Los Angeles Capital Management LLC Humana Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

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

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

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About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $37.7B
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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