Pearl River Capital, LLC Humana Inc Transaction History

Pearl River Capital, LLC

$624 Million
Q1 2024

A detailed history of Pearl River Capital, LLC transactions in Humana Inc stock. As of the latest transaction made, Pearl River Capital, LLC holds 7,075 shares of HUM stock, worth $2.64 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,075

Previous 2,582 174.01%

Holding current value

$2.64 Million

Previous $1.18 Million 107.53%

% of portfolio

0.39%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $1.52 Million - $2.11 Million	4,493 Added 174.01%	7,075 $2.45 Million
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $3.44 Million - $3.99 Million	-7,620 Reduced 74.69%	2,582 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $1.34 Million - $1.58 Million	3,160 Added 44.87%	10,202 $4.96 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $939,207 - $1.13 Million	2,116 Added 42.96%	7,042 $3.15 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $812,075 - $874,629	1,704 Added 52.89%	4,926 $2.39 Million

Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $1.6 Million - $1.81 Million	3,222 New	3,222 $1.65 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $149,954 - $167,193	357 Added 41.42%	1,219 $571,000
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $313,052 - $401,217	862 New	862 $375,000
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $249,839 - $304,393	-649 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $252,558 - $305,821	649 New	649 $253,000
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $633,118 - $730,803	-1,555 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $583,358 - $696,157	1,555 New	1,555 $652,000
Q2 2020 Aug 10, 2020	SELL	$291.63 - $410.65 $173,519 - $244,336	-595 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$214.43 - $380.2 $203,065 - $360,049	-947 Reduced 61.41%	595 $187,000
Q4 2019 Feb 26, 2020	BUY	$253.17 - $371.0 $390,388 - $572,082	1,542 New	1,542 $565,000
Q4 2019 Feb 12, 2020	SELL	$253.17 - $371.0 $182,535 - $267,491	-721 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$255.67 - $304.87 $184,338 - $219,811	721 New	721 $184,000
Q2 2019 Aug 12, 2019	SELL	$232.89 - $276.48 $171,872 - $204,042	-738 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$262.61 - $310.3 $193,806 - $229,001	738 New	738 $196,000

Others Institutions Holding HUM

# of Institutions

1,154

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.3B
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...

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Pearl River Capital, LLC Humana Inc Transaction History