Mackay Shields LLC Humana Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$420.04 - $468.33 $7.79 Million - $8.69 Million	-18,546 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $264,024 - $338,382	-727 Reduced 3.77%	18,546 $8.07 Million
Q4 2021 Feb 04, 2022	SELL	$384.96 - $469.02 $204,028 - $248,580	-530 Reduced 2.68%	19,273 $8.94 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $250,223 - $302,994	-643 Reduced 3.14%	19,803 $7.71 Million
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $9.63 Million - $11.1 Million	-23,646 Reduced 53.63%	20,446 $9.05 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $10.2 Million - $12.2 Million	-27,278 Reduced 38.22%	44,092 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $146,362 - $170,407	-377 Reduced 0.53%	71,370 $29.3 Million
Q3 2020 Nov 04, 2020	SELL	$381.58 - $427.77 $294,961 - $330,666	-773 Reduced 1.07%	71,747 $29.7 Million
Q2 2020 Jul 31, 2020	SELL	$291.63 - $410.65 $2.64 Million - $3.72 Million	-9,054 Reduced 11.1%	72,520 $28.1 Million
Q1 2020 May 08, 2020	SELL	$214.43 - $380.2 $1.91 Million - $3.39 Million	-8,904 Reduced 9.84%	81,574 $25.6 Million
Q4 2019 Feb 11, 2020	BUY	$253.17 - $371.0 $16 Million - $23.4 Million	63,021 Added 229.53%	90,478 $33.2 Million
Q3 2019 Nov 01, 2019	BUY	$255.67 - $304.87 $71,587 - $85,363	280 Added 1.03%	27,457 $7.02 Million
Q2 2019 Aug 13, 2019	SELL	$232.89 - $276.48 $573,608 - $680,970	-2,463 Reduced 8.31%	27,177 $7.21 Million
Q1 2019 May 13, 2019	BUY	$262.61 - $310.3 $1.32 Million - $1.57 Million	5,045 Added 20.51%	29,640 $7.88 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $30.5 Million - $39.5 Million	-111,568 Reduced 81.94%	24,595 $7.05 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $4.54 Million - $5.17 Million	-15,191 Reduced 10.04%	136,163 $46.1 Million
Q2 2018 Aug 06, 2018	SELL	$273.25 - $306.95 $2.68 Million - $3.01 Million	-9,802 Reduced 6.08%	151,354 $45 Million
Q1 2018 May 03, 2018	BUY	$251.28 - $291.23 $40.5 Million - $46.9 Million	161,156 New	161,156 $43.3 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...

More about HUM

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