Penserra Capital Management LLC Humana Inc Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Humana Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 568 shares of HUM stock, worth $179,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

568

Previous 579 1.9%

Holding current value

$179,902

Previous $200,000 6.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$302.09 - $373.65 $3,322 - $4,110	-11 Reduced 1.9%	568 $212,000
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $182,476 - $253,854	-540 Reduced 48.26%	579 $200,000
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $102,020 - $118,471	-226 Reduced 16.8%	1,119 $511,000
Q3 2023 Nov 15, 2023	SELL	$424.29 - $501.07 $36,913 - $43,593	-87 Reduced 6.08%	1,345 $653,000
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $318,247 - $384,283	717 Added 100.28%	1,432 $639,000
Q1 2023 Apr 24, 2023	BUY	$476.57 - $513.28 $29,547 - $31,823	62 Added 9.49%	715 $346,000
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $22,863 - $25,898	46 Added 7.58%	653 $334,000
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $6,423 - $7,040	14 Added 2.36%	607 $294,000
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $20,161 - $22,479	-48 Reduced 7.49%	593 $277,000
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $2,179 - $2,792	6 Added 0.94%	641 $278,000
Q4 2021 Feb 15, 2022	BUY	$384.96 - $469.02 $40,035 - $48,778	104 Added 19.59%	635 $293,000
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $21,403 - $25,917	55 Added 11.55%	531 $205,000
Q2 2021 Aug 12, 2021	BUY	$407.15 - $469.97 $59,443 - $68,615	146 Added 44.24%	476 $210,000
Q1 2021 May 13, 2021	BUY	$375.15 - $447.69 $19,132 - $22,832	51 Added 18.28%	330 $138,000
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $29,117 - $33,900	75 Added 36.76%	279 $114,000
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $9,157 - $10,266	24 Added 13.33%	204 $84,000
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $1,749 - $2,463	6 Added 3.45%	180 $69,000
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $10,292 - $18,249	48 Added 38.1%	174 $65,000
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $5,316 - $7,791	21 Added 20.0%	126 $41,000
Q3 2019 Nov 15, 2019	BUY	$255.67 - $304.87 $26,845 - $32,011	105 New	105 $31,000
Q1 2019 May 08, 2019	SELL	$262.61 - $310.3 $987,938 - $1.17 Million	-3,762 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$273.36 - $353.98 $1.03 Million - $1.33 Million	3,762 New	3,762 $1.08 Million

Others Institutions Holding HUM

# of Institutions

1,115

Shares Held

112M

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 $40.1B
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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Penserra Capital Management LLC Humana Inc Transaction History