Pfm Health Sciences, LP Humana Inc Transaction History

Pfm Health Sciences, LP

$2.03 Billion
Q1 2024

A detailed history of Pfm Health Sciences, LP transactions in Humana Inc stock. As of the latest transaction made, Pfm Health Sciences, LP holds 125,340 shares of HUM stock, worth $47 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

125,340

Previous 125,340 -0.0%

Holding current value

$47 Million

Previous $57.4 Million 24.27%

% of portfolio

2.14%

Previous 3.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $18.4 Million - $21.3 Million	-40,726 Reduced 24.52%	125,340 $57.4 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $9.68 Million - $12.4 Million	26,646 Added 19.11%	166,066 $72.3 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $1.16 Million - $1.41 Million	-2,986 Reduced 2.1%	139,420 $54.3 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $24.3 Million - $29 Million	64,666 Added 83.18%	142,406 $59.7 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $3.16 Million - $3.54 Million	-8,280 Reduced 9.63%	77,740 $32.2 Million

Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $4.96 Million - $6.99 Million	-17,010 Reduced 16.51%	86,020 $33.4 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $5.04 Million - $8.93 Million	23,484 Added 29.52%	103,030 $32.4 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $20.1 Million - $29.5 Million	79,546 New	79,546 $29.2 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $144 Million - $171 Million	-562,177 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $46 Million - $54.7 Million	197,704 Added 54.24%	562,177 $149 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $11.5 Million - $13.5 Million	-43,620 Reduced 10.69%	364,473 $97 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $18.3 Million - $23.7 Million	67,083 Added 19.67%	408,093 $117 Million
Q3 2018 Nov 13, 2018	BUY	$298.8 - $340.61 $9.53 Million - $10.9 Million	31,909 Added 10.32%	341,010 $115 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $3.1 Million - $3.48 Million	-11,349 Reduced 3.54%	309,101 $92 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $6.53 Million - $7.56 Million	25,970 Added 8.82%	320,450 $86.1 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $21.8 Million - $24.3 Million	93,290 Added 46.37%	294,480 $73.1 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $46.4 Million - $52.1 Million	201,190	201,190 $49 Million

Others Institutions Holding HUM

# of Institutions

1,151

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 $47.4B
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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Pfm Health Sciences, LP Humana Inc Transaction History