Qube Research & Technologies LTD Humana Inc Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Humana Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 356,777 shares of HUM stock, worth $134 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

356,777

Previous 547,290 34.81%

Holding current value

$134 Million

Previous $251 Million 50.63%

% of portfolio

0.2%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $64.4 Million - $89.6 Million	-190,513 Reduced 34.81%	356,777 $124 Million
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $176 Million - $204 Million	389,488 Added 246.82%	547,290 $251 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $1.39 Million - $1.64 Million	3,268 Added 2.11%	157,802 $76.8 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $68.6 Million - $82.8 Million	154,534 New	154,534 $69.1 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $69.8 Million - $79 Million	140,407 Added 196.76%	211,767 $108 Million

Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $32.7 Million - $35.9 Million	71,360 New	71,360 $34.6 Million
Q1 2022 May 09, 2022	BUY	$363.17 - $465.45 $11.8 Million - $15.1 Million	32,535 Added 86.56%	70,123 $30.5 Million
Q4 2021 Feb 01, 2022	BUY	$384.96 - $469.02 $7.68 Million - $9.36 Million	19,962 Added 113.25%	37,588 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $6.35 Million - $7.69 Million	16,329 Added 1258.98%	17,626 $6.86 Million
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $1.77 Million - $2.04 Million	-4,342 Reduced 77.0%	1,297 $574,000
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $1.83 Million - $2.18 Million	4,871 Added 634.24%	5,639 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $1.53 Million - $1.78 Million	-3,941 Reduced 83.69%	768 $315,000
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $1.14 Million - $1.28 Million	2,992 Added 174.26%	4,709 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $500,728 - $705,086	1,717 New	1,717 $666,000
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $372,666 - $546,112	-1,472 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$255.67 - $304.87 $794,622 - $947,535	-3,108 Reduced 67.86%	1,472 $376,000
Q2 2019 Aug 02, 2019	SELL	$232.89 - $276.48 $235,917 - $280,074	-1,013 Reduced 18.11%	4,580 $1.22 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $1.13 Million - $1.33 Million	4,302 Added 333.23%	5,593 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $27,882 - $36,105	-102 Reduced 7.32%	1,291 $370,000
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $416,228 - $474,469	1,393 New	1,393 $472,000
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $234,448 - $263,363	-858 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$251.28 - $291.23 $215,598 - $249,875	858 New	858 $230,000

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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Qube Research & Technologies LTD Humana Inc Transaction History