Pine Bridge Investments, L.P. Humana Inc Transaction History

Pine Bridge Investments, L.P.

$12.4 Billion
Q1 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Humana Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 35,241 shares of HUM stock, worth $13.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,241

Previous 58,980 40.25%

Holding current value

$13.2 Million

Previous $27 Million 54.75%

% of portfolio

0.1%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $8.02 Million - $11.2 Million	-23,739 Reduced 40.25%	35,241 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $4.7 Million - $5.46 Million	-10,411 Reduced 15.0%	58,980 $27 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $10.5 Million - $12.4 Million	24,694 Added 55.25%	69,391 $33.8 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $10.1 Million - $12.2 Million	22,817 Added 104.28%	44,697 $20 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $7.68 Million - $8.27 Million	16,108 Added 279.07%	21,880 $10.6 Million

Q4 2022 Feb 09, 2023	BUY	$497.04 - $563.0 $2.87 Million - $3.25 Million	5,772 New	5,772 $2.96 Million
Q3 2021 Nov 09, 2021	SELL	$389.15 - $471.22 $1.97 Million - $2.38 Million	-5,051 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $7.31 Million - $8.44 Million	-17,961 Reduced 78.05%	5,051 $2.24 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $6.7 Million - $7.99 Million	-17,854 Reduced 43.69%	23,012 $9.65 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $2.36 Million - $2.75 Million	6,086 Added 17.5%	40,866 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $4.63 Million - $5.19 Million	12,134 Added 53.58%	34,780 $14.4 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $457,275 - $643,899	1,568 Added 7.44%	22,646 $8.78 Million
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $4.52 Million - $8.01 Million	21,078 New	21,078 $6.62 Million
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $73,268 - $86,573	-279 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$273.36 - $353.98 $403,752 - $522,828	-1,477 Reduced 84.11%	279 $80,000
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $211,849 - $241,492	-709 Reduced 28.76%	1,756 $594,000
Q2 2018 Aug 09, 2018	SELL	$273.25 - $306.95 $962,659 - $1.08 Million	-3,523 Reduced 58.83%	2,465 $734,000
Q1 2018 May 14, 2018	SELL	$251.28 - $291.23 $357,571 - $414,420	-1,423 Reduced 19.2%	5,988 $1.61 Million
Q4 2017 Feb 09, 2018	BUY	$233.28 - $260.86 $920,756 - $1.03 Million	3,947 Added 113.94%	7,411 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $389,770 - $437,028	1,689 Added 95.15%	3,464 $844,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,775	1,775 $427,000

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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Pine Bridge Investments, L.P. Humana Inc Transaction History