Point State Capital LP Humana Inc Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $7.99 Million - $10.2 Million	-22,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$384.96 - $469.02 $8.47 Million - $10.3 Million	22,000 New	22,000 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $13.6 Million - $16.5 Million	-35,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $14.3 Million - $16.4 Million	35,000 New	35,000 $15.5 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $8.42 Million - $10 Million	-22,447 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $67.5 Million - $78.6 Million	-173,944 Reduced 88.57%	22,447 $9.21 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $26.2 Million - $29.4 Million	68,615 Added 53.7%	196,391 $81.3 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $8.28 Million - $11.7 Million	28,406 Added 28.59%	127,776 $49.5 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $91.1 Million - $162 Million	-424,808 Reduced 81.04%	99,370 $31.2 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $52.2 Million - $76.5 Million	206,298 Added 64.9%	524,178 $192 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $92.7 Million - $111 Million	-362,507 Reduced 53.28%	317,880 $81.3 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $158 Million - $188 Million	680,387 New	680,387 $181 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $5.51 Million - $6.52 Million	-21,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $5.74 Million - $7.43 Million	21,000 New	21,000 $6.02 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $4.24 Million - $4.84 Million	-14,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $464,525 - $521,815	1,700 Added 13.6%	14,200 $4.23 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $2.51 Million - $2.91 Million	-10,000 Reduced 44.44%	12,500 $3.36 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $5.25 Million - $5.87 Million	22,500	22,500 $5.58 Million

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.45 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.34 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.25 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 $34.3B
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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