Perella Weinberg Partners Capital Management LP Humana Inc Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $2.72 Million - $3.15 Million	-10,821 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $3.51 Million - $3.93 Million	-15,049 Reduced 58.17%	10,821 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $3.12 Million - $3.5 Million	13,526 Added 109.58%	25,870 $6.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,344	12,344 $2.97 Million

Others Institutions Holding HUM

# of Institutions

1,152

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$3.97 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.07 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.03 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.03 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 $46.7B
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 Perella Weinberg Partners Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Perella Weinberg Partners Capital Management LP with notifications on news.

Account