Mckinley Capital Management LLC Humana Inc Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 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

1,154

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.2 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.08 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.13 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.08 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.06 Billion
0.09% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $48B
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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