Mckinley Capital Management LLC Humana Inc Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $9,334 - $11,023	-22 Reduced 0.36%	6,065 $2.95 Million
Q2 2023 Aug 09, 2023	SELL	$443.86 - $535.96 $7.3 Million - $8.81 Million	-16,439 Reduced 72.98%	6,087 $2.72 Million
Q1 2023 May 11, 2023	SELL	$476.57 - $513.28 $1.81 Million - $1.95 Million	-3,790 Reduced 14.4%	22,526 $10.9 Million
Q4 2022 Jan 18, 2023	BUY	$497.04 - $563.0 $4.19 Million - $4.74 Million	8,424 Added 47.08%	26,316 $0
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $1.74 Million - $1.9 Million	3,787 Added 26.85%	17,892 $8.68 Million
Q4 2019 Jan 23, 2020	BUY	$253.17 - $371.0 $3.57 Million - $5.23 Million	14,105 New	14,105 $5.17 Million
Q3 2019 Nov 12, 2019	SELL	$255.67 - $304.87 $6.4 Million - $7.63 Million	-25,040 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$232.89 - $276.48 $14.1 Million - $16.7 Million	-60,542 Reduced 70.74%	25,040 $6.64 Million
Q1 2019 May 02, 2019	SELL	$262.61 - $310.3 $1.46 Million - $1.73 Million	-5,571 Reduced 6.11%	85,582 $22.8 Million
Q4 2018 Feb 11, 2019	SELL	$273.36 - $353.98 $2.11 Million - $2.73 Million	-7,711 Reduced 7.8%	91,153 $26.1 Million
Q3 2018 Nov 08, 2018	SELL	$298.8 - $340.61 $751,183 - $856,293	-2,514 Reduced 2.48%	98,864 $33.5 Million
Q2 2018 Jul 13, 2018	SELL	$273.25 - $306.95 $5.75 Million - $6.46 Million	-21,060 Reduced 17.2%	101,378 $30.2 Million
Q1 2018 May 04, 2018	BUY	$251.28 - $291.23 $166,096 - $192,503	661 Added 0.54%	122,438 $32.9 Million
Q4 2017 Feb 08, 2018	SELL	$233.28 - $260.86 $4.43 Million - $4.95 Million	-18,990 Reduced 13.49%	121,777 $30.2 Million
Q3 2017 Nov 13, 2017	SELL	$230.77 - $258.75 $4.83 Million - $5.42 Million	-20,933 Reduced 12.95%	140,767 $34.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	161,700	161,700 $38.9 Million

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

View Full List

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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mckinley Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mckinley Capital Management LLC with notifications on news.

Account