Paragon Associates & Paragon Associates Ii Joint Venture Humana Inc Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$54 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $1.35 Million - $1.88 Million	4,000 New	4,000 $1.39 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $10.7 Million - $19 Million	-50,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$255.67 - $304.87 $1.28 Million - $1.52 Million	5,000 Added 11.11%	50,000 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $10.5 Million - $12.4 Million	45,000 New	45,000 $11.9 Million

Others Institutions Holding HUM

# of Institutions

1,092

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.05 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.49 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.37 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.28 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 $35.2B
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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