Quantitative Systematic Strategies LLC Humana Inc Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$389.15 - $471.22 $2.26 Million - $2.74 Million	-5,807 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$407.15 - $469.97 $2.36 Million - $2.73 Million	5,807 New	5,807 $2.57 Million
Q4 2020 Feb 09, 2021	SELL	$388.23 - $452.01 $2.34 Million - $2.72 Million	-6,023 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$381.58 - $427.77 $716,225 - $802,924	1,877 Added 45.27%	6,023 $2.49 Million
Q2 2020 Aug 04, 2020	BUY	$291.63 - $410.65 $712,452 - $1 Million	2,443 Added 143.45%	4,146 $1.61 Million
Q1 2020 May 06, 2020	SELL	$214.43 - $380.2 $1.92 Million - $3.41 Million	-8,956 Reduced 84.02%	1,703 $535,000
Q4 2019 Feb 11, 2020	BUY	$253.17 - $371.0 $1.34 Million - $1.96 Million	5,291 Added 98.57%	10,659 $3.91 Million
Q3 2019 Nov 07, 2019	SELL	$255.67 - $304.87 $197,632 - $235,664	-773 Reduced 12.59%	5,368 $1.37 Million
Q2 2019 Jul 25, 2019	BUY	$232.89 - $276.48 $1.43 Million - $1.7 Million	6,141 New	6,141 $1.63 Million
Q1 2019 Apr 15, 2019	SELL	$262.61 - $310.3 $626,587 - $740,375	-2,386 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$273.36 - $353.98 $600,298 - $777,340	-2,196 Reduced 47.93%	2,386 $684,000
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $53,186 - $60,628	178 Added 4.04%	4,582 $1.55 Million
Q2 2018 Aug 07, 2018	BUY	$273.25 - $306.95 $751,984 - $844,726	2,752 Added 166.59%	4,404 $1.31 Million
Q1 2018 May 04, 2018	SELL	$251.28 - $291.23 $38,948 - $45,140	-155 Reduced 8.58%	1,652 $444,000
Q4 2017 Feb 01, 2018	SELL	$233.28 - $260.86 $1.22 Million - $1.36 Million	-5,231 Reduced 74.33%	1,807 $448,000
Q3 2017 Oct 18, 2017	BUY	$230.77 - $258.75 $1.62 Million - $1.82 Million	7,038	7,038 $1.72 Million

Others Institutions Holding HUM

# of Institutions

1,115

Shares Held

112M

Call Options Held

4.03M

Put Options Held

3.07M

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About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $35.4B
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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