Quantbot Technologies LP Humana Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Humana Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 31,584 shares of HUM stock, worth $8.94 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

31,584

Holding current value

$8.94 Million

% of portfolio

0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$310.25 - $404.52 $9.8 Million - $12.8 Million	31,584 New	31,584 $10 Million
Q1 2024 May 06, 2024	BUY	$337.92 - $470.1 $153,077 - $212,955	453 Added 1.91%	24,121 $8.36 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $8.95 Million - $10.4 Million	19,833 Added 517.16%	23,668 $10.8 Million
Q3 2023 Nov 07, 2023	SELL	$424.29 - $501.07 $2.59 Million - $3.06 Million	-6,116 Reduced 61.46%	3,835 $1.87 Million
Q2 2023 Aug 08, 2023	BUY	$443.86 - $535.96 $4.42 Million - $5.33 Million	9,951 New	9,951 $4.45 Million
Q4 2022 Feb 13, 2023	SELL	$497.04 - $563.0 $16,402 - $18,579	-33 Reduced 0.91%	3,611 $1.85 Million
Q3 2022 Nov 07, 2022	BUY	$458.85 - $502.89 $1.67 Million - $1.83 Million	3,644 New	3,644 $1.77 Million
Q2 2022 Aug 09, 2022	SELL	$420.04 - $468.33 $5.57 Million - $6.21 Million	-13,265 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $4.36 Million - $5.59 Million	12,003 Added 951.11%	13,265 $5.77 Million
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $1.17 Million - $1.43 Million	-3,048 Reduced 70.72%	1,262 $585,000
Q3 2021 Nov 09, 2021	BUY	$389.15 - $471.22 $1.68 Million - $2.03 Million	4,310 New	4,310 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$407.15 - $469.97 $4.87 Million - $5.62 Million	-11,949 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $323,754 - $386,356	-863 Reduced 6.74%	11,949 $5.01 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $4.97 Million - $5.79 Million	12,812 New	12,812 $5.26 Million
Q1 2020 May 13, 2020	SELL	$214.43 - $380.2 $1.54 Million - $2.73 Million	-7,184 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$253.17 - $371.0 $1.82 Million - $2.67 Million	7,184 New	7,184 $2.63 Million
Q3 2019 Nov 12, 2019	SELL	$255.67 - $304.87 $3.91 Million - $4.66 Million	-15,284 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$232.89 - $276.48 $1.13 Million - $1.35 Million	-4,866 Reduced 24.15%	15,284 $4.05 Million
Q1 2019 May 13, 2019	BUY	$262.61 - $310.3 $4.26 Million - $5.03 Million	16,215 Added 412.07%	20,150 $5.36 Million
Q4 2018 Feb 13, 2019	SELL	$273.36 - $353.98 $769,235 - $996,099	-2,814 Reduced 41.7%	3,935 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	$298.8 - $340.61 $2.02 Million - $2.3 Million	6,749 New	6,749 $2.28 Million
Q1 2018 May 11, 2018	SELL	$251.28 - $291.23 $1.45 Million - $1.68 Million	-5,762 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$233.28 - $260.86 $5.14 Million - $5.75 Million	-22,039 Reduced 79.27%	5,762 $1.43 Million
Q3 2017 Nov 07, 2017	BUY	$230.77 - $258.75 $6.42 Million - $7.19 Million	27,801	27,801 $6.77 Million

Others Institutions Holding HUM

# of Institutions

1,086

Shares Held

108M

Call Options Held

5.13M

Put Options Held

4.33M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $35.8B
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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Quantbot Technologies LP Humana Inc Transaction History