Martingale Asset Management L P Humana Inc Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $10.5 Million - $14.6 Million	-31,163 Reduced 67.38%	15,085 $5.23 Million
Q4 2023 Feb 12, 2024	SELL	$451.42 - $524.21 $1.71 Million - $1.98 Million	-3,780 Reduced 7.56%	46,248 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $4.93 Million - $5.83 Million	11,629 Added 30.28%	50,028 $24.3 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $7.59 Million - $9.17 Million	17,104 Added 80.32%	38,399 $17.2 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $4.4 Million - $4.74 Million	9,241 Added 76.66%	21,295 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $660,069 - $747,664	1,328 Added 12.38%	12,054 $6.18 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $4.33 Million - $4.75 Million	9,447 Added 738.62%	10,726 $5.21 Million
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $537,231 - $598,994	1,279 New	1,279 $598,000
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $2.52 Million - $3.06 Million	-6,484 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $2.43 Million - $2.8 Million	5,961 Added 1139.77%	6,484 $2.87 Million
Q1 2021 May 13, 2021	SELL	$375.15 - $447.69 $19 Million - $22.7 Million	-50,699 Reduced 98.98%	523 $219,000
Q4 2020 Feb 10, 2021	SELL	$388.23 - $452.01 $9.83 Million - $11.4 Million	-25,318 Reduced 33.08%	51,222 $21 Million
Q3 2020 Nov 12, 2020	SELL	$381.58 - $427.77 $3.79 Million - $4.25 Million	-9,926 Reduced 11.48%	76,540 $31.7 Million
Q2 2020 Aug 10, 2020	SELL	$291.63 - $410.65 $3.28 Million - $4.61 Million	-11,237 Reduced 11.5%	86,466 $33.5 Million
Q1 2020 May 11, 2020	BUY	$214.43 - $380.2 $14.2 Million - $25.3 Million	66,415 Added 212.27%	97,703 $30.7 Million
Q4 2019 Feb 10, 2020	BUY	$253.17 - $371.0 $7.65 Million - $11.2 Million	30,216 Added 2818.66%	31,288 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$255.67 - $304.87 $1.33 Million - $1.58 Million	-5,193 Reduced 82.89%	1,072 $274,000
Q2 2019 Aug 13, 2019	SELL	$232.89 - $276.48 $29.5 Million - $35 Million	-126,484 Reduced 95.28%	6,265 $0
Q1 2019 May 08, 2019	SELL	$262.61 - $310.3 $186,978 - $220,933	-712 Reduced 0.53%	132,749 $0
Q4 2018 Feb 11, 2019	SELL	$273.36 - $353.98 $5.53 Million - $7.15 Million	-20,213 Reduced 13.15%	133,461 $38.2 Million
Q3 2018 Nov 09, 2018	BUY	$298.8 - $340.61 $462,542 - $527,264	1,548 Added 1.02%	153,674 $0
Q2 2018 Aug 09, 2018	BUY	$273.25 - $306.95 $7.08 Million - $7.95 Million	25,903 Added 20.52%	152,126 $0
Q1 2018 May 11, 2018	BUY	$251.28 - $291.23 $6.82 Million - $7.91 Million	27,155 Added 27.41%	126,223 $0
Q4 2017 Feb 12, 2018	SELL	$233.28 - $260.86 $483,122 - $540,241	-2,071 Reduced 2.05%	99,068 $0
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $23.3 Million - $26.2 Million	101,139	101,139 $24.6 Million

Others Institutions Holding HUM

# of Institutions

1,115

Shares Held

111M

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 $30.4B
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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