Phoenix Holdings Ltd. Humana Inc Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $2.35 Million - $3.27 Million	-6,965 Reduced 42.94%	9,257 $3.21 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $1.13 Million - $1.31 Million	2,508 Added 18.29%	16,222 $7.43 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $2.09 Million - $2.46 Million	4,915 Added 55.86%	13,714 $6.67 Million
Q2 2023 Aug 07, 2023	BUY	$443.86 - $535.96 $1.04 Million - $1.26 Million	2,343 Added 36.29%	8,799 $3.93 Million
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $440,827 - $474,784	925 Added 16.72%	6,456 $3.13 Million
Q4 2022 Feb 13, 2023	SELL	$497.04 - $563.0 $985,630 - $1.12 Million	-1,983 Reduced 26.39%	5,531 $2.83 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $326,701 - $358,057	712 Added 10.47%	7,514 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $807,316 - $900,130	1,922 Added 39.39%	6,802 $3.19 Million
Q1 2022 May 10, 2022	BUY	$363.17 - $465.45 $1.77 Million - $2.27 Million	4,880 New	4,880 $2.13 Million
Q1 2021 May 10, 2021	SELL	$375.15 - $447.69 $1.24 Million - $1.48 Million	-3,308 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$388.23 - $452.01 $220,514 - $256,741	568 Added 20.73%	3,308 $1.35 Million
Q3 2020 Nov 10, 2020	BUY	$381.58 - $427.77 $29,763 - $33,366	78 Added 2.93%	2,740 $1.06 Million
Q2 2020 Aug 10, 2020	SELL	$291.63 - $410.65 $346,748 - $488,262	-1,189 Reduced 30.88%	2,662 $976,000
Q1 2020 May 20, 2020	SELL	$214.43 - $380.2 $63,042 - $111,778	-294 Reduced 7.09%	3,851 $1.18 Million
Q4 2019 Feb 18, 2020	SELL	$253.17 - $371.0 $213,169 - $312,382	-842 Reduced 16.88%	4,145 $1.51 Million
Q3 2019 Nov 18, 2019	BUY	$255.67 - $304.87 $1.28 Million - $1.52 Million	4,987 New	4,987 $1.22 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

$3.27 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.24 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.58 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.46 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.36 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 $37.4B
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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