Ls Investment Advisors, LLC Humana Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$407.15 - $469.97 $1.87 Million - $2.16 Million	-4,604 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$375.15 - $447.69 $169,192 - $201,908	-451 Reduced 8.92%	4,604 $1.93 Million
Q4 2020 Feb 10, 2021	SELL	$388.23 - $452.01 $14,364 - $16,724	-37 Reduced 0.73%	5,055 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $23,657 - $26,521	62 Added 1.23%	5,092 $2.11 Million
Q2 2020 Aug 10, 2020	BUY	$291.63 - $410.65 $292,213 - $411,471	1,002 Added 24.88%	5,030 $1.95 Million
Q1 2020 Apr 20, 2020	SELL	$214.43 - $380.2 $29,162 - $51,707	-136 Reduced 3.27%	4,028 $1.27 Million
Q4 2019 Jan 31, 2020	SELL	$253.17 - $371.0 $111,394 - $163,240	-440 Reduced 9.56%	4,164 $1.53 Million
Q3 2019 Oct 31, 2019	BUY	$255.67 - $304.87 $23,521 - $28,048	92 Added 2.04%	4,604 $1.18 Million
Q2 2019 Aug 07, 2019	BUY	$232.89 - $276.48 $18,165 - $21,565	78 Added 1.76%	4,512 $1.2 Million
Q1 2019 Apr 25, 2019	SELL	$262.61 - $310.3 $680,422 - $803,987	-2,591 Reduced 36.88%	4,434 $1.18 Million
Q4 2018 Feb 01, 2019	BUY	$273.36 - $353.98 $371,769 - $481,412	1,360 Added 24.01%	7,025 $2.01 Million
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $42,728 - $48,707	-143 Reduced 2.46%	5,665 $1.92 Million
Q2 2018 Jul 20, 2018	BUY	$273.25 - $306.95 $28,964 - $32,536	106 Added 1.86%	5,808 $1.73 Million
Q1 2018 May 08, 2018	BUY	$251.28 - $291.23 $29,148 - $33,782	116 Added 2.08%	5,702 $1.53 Million
Q4 2017 Feb 07, 2018	BUY	$233.28 - $260.86 $228,147 - $255,121	978 Added 21.22%	5,586 $1.39 Million
Q3 2017 Oct 19, 2017	BUY	$230.77 - $258.75 $1.06 Million - $1.19 Million	4,608	4,608 $1.12 Million

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.45 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.34 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.25 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $34.3B
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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