Ray Dalio Humana Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Humana Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 974 shares of HUM stock, worth $240,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

974

Previous 1,301 25.13%

Holding current value

$240,675

Previous $486,000 36.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$310.25 - $404.52 $101,451 - $132,278	-327 Reduced 25.13%	974 $308,000
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $9.79 Million - $12.1 Million	-32,405 Reduced 96.14%	1,301 $486,000
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $30.7 Million - $42.7 Million	-90,772 Reduced 72.92%	33,706 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $38.7 Million - $44.9 Million	85,640 Added 220.51%	124,478 $57 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $6.55 Million - $7.74 Million	15,440 Added 65.99%	38,838 $18.9 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $4.91 Million - $5.92 Million	11,054 Added 89.55%	23,398 $10.5 Million
Q1 2023 May 12, 2023	SELL	$476.57 - $513.28 $17.6 Million - $19 Million	-37,016 Reduced 74.99%	12,344 $5.99 Million
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $3.8 Million - $4.3 Million	7,641 Added 18.32%	49,360 $25.3 Million
Q3 2022 Nov 10, 2022	SELL	$458.85 - $502.89 $5.5 Million - $6.03 Million	-11,991 Reduced 22.33%	41,719 $20.2 Million
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $7.73 Million - $8.62 Million	18,399 Added 52.11%	53,710 $25.1 Million
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $3.02 Million - $3.87 Million	8,324 Added 30.84%	35,311 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $8.78 Million - $10.7 Million	22,797 Added 544.08%	26,987 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $1.63 Million - $1.97 Million	4,190 New	4,190 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $1.84 Million - $2.06 Million	-4,812 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$291.63 - $410.65 $715,951 - $1.01 Million	-2,455 Reduced 33.78%	4,812 $1.87 Million
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $1.56 Million - $2.76 Million	7,267 New	7,267 $2.28 Million

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $31.3B
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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