Quantitative Investment Management, LLC Humana Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $10 Million - $13.9 Million	29,641 Added 529.59%	35,238 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $2.53 Million - $2.93 Million	5,597 New	5,597 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $537,313 - $588,884	1,171 New	1,171 $568,000
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $3.01 Million - $3.86 Million	-8,288 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $3.19 Million - $3.89 Million	8,288 New	8,288 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $385,647 - $466,979	-991 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $403,485 - $465,740	991 New	991 $438,000
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $5.11 Million - $5.72 Million	-13,382 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $3.9 Million - $5.5 Million	13,382 New	13,382 $5.19 Million
Q4 2018 Feb 12, 2019	SELL	$273.36 - $353.98 $3.03 Million - $3.93 Million	-11,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $5.26 Million - $5.99 Million	-17,600 Reduced 61.32%	11,100 $3.76 Million
Q2 2018 Aug 10, 2018	BUY	$273.25 - $306.95 $4.07 Million - $4.57 Million	14,900 Added 107.97%	28,700 $8.54 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $3.37 Million - $3.9 Million	-13,400 Reduced 49.26%	13,800 $3.71 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $1.89 Million - $2.11 Million	8,100 Added 42.41%	27,200 $6.75 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $4.41 Million - $4.94 Million	19,100	19,100 $4.65 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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account