Redpoint Investment Management Pty LTD Humana Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Humana Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 2,844 shares of HUM stock, worth $865,087. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,844

Previous 3,245 12.36%

Holding current value

$865,087

Previous $1.52 Million 9.15%

% of portfolio

0.2%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$458.85 - $502.89 $183,998 - $201,658	-401 Reduced 12.36%	2,844 $1.38 Million
Q1 2022 Apr 13, 2022	BUY	$363.17 - $465.45 $15,253 - $19,548	42 Added 1.31%	3,245 $1.41 Million
Q4 2021 Jan 19, 2022	SELL	$384.96 - $469.02 $39,650 - $48,309	-103 Reduced 3.12%	3,203 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $78,608 - $95,186	-202 Reduced 5.76%	3,306 $1.29 Million
Q2 2021 Aug 05, 2021	SELL	$407.15 - $469.97 $10,585 - $12,219	-26 Reduced 0.74%	3,508 $1.55 Million
Q4 2020 Jan 13, 2021	BUY	$388.23 - $452.01 $132,774 - $154,587	342 Added 10.71%	3,534 $1.45 Million
Q3 2020 Oct 09, 2020	SELL	$381.58 - $427.77 $2.2 Million - $2.47 Million	-5,764 Reduced 64.36%	3,192 $1.32 Million
Q2 2020 Jul 17, 2020	SELL	$291.63 - $410.65 $363,662 - $512,080	-1,247 Reduced 12.22%	8,956 $3.47 Million
Q1 2020 Apr 22, 2020	SELL	$214.43 - $380.2 $241,233 - $427,725	-1,125 Reduced 9.93%	10,203 $3.2 Million
Q2 2019 Aug 07, 2019	SELL	$232.89 - $276.48 $787,633 - $935,055	-3,382 Reduced 22.99%	11,328 $3.01 Million
Q1 2019 May 14, 2019	BUY	$262.61 - $310.3 $343,493 - $405,872	1,308 Added 9.76%	14,710 $3.91 Million
Q4 2018 Feb 05, 2019	BUY	$273.36 - $353.98 $565,581 - $732,384	2,069 Added 18.26%	13,402 $3.84 Million
Q2 2018 Aug 09, 2018	BUY	$273.25 - $306.95 $203,024 - $228,063	743 Added 7.02%	11,333 $3.37 Million
Q4 2017 Aug 09, 2018	BUY	$233.28 - $260.86 $2.47 Million - $2.76 Million	10,590	10,590 $2.63 Million

Others Institutions Holding HUM

# of Institutions

1,092

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 $38.5B
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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Redpoint Investment Management Pty LTD Humana Inc Transaction History