Rhenman & Partners Asset Management Ab Humana Inc Transaction History

Rhenman & Partners Asset Management Ab

$1.02 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $4.48 Million - $5.2 Million	-9,917 Reduced 20.24%	39,083 $17.9 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $17.1 Million - $20.2 Million	-40,278 Reduced 45.12%	49,000 $23.8 Million
Q3 2023 Nov 09, 2023	BUY	$424.29 - $501.07 $18.4 Million - $21.7 Million	43,278 Added 94.08%	89,278 $43.4 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $7.1 Million - $8.58 Million	16,000 Added 53.33%	46,000 $20.6 Million
Q1 2023 May 11, 2023	SELL	$476.57 - $513.28 $4.29 Million - $4.62 Million	-9,000 Reduced 23.08%	30,000 $14.6 Million

Q4 2022 Feb 13, 2023	SELL	$497.04 - $563.0 $2.49 Million - $2.82 Million	-5,000 Reduced 11.36%	39,000 $20 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $458,850 - $502,890	1,000 Added 2.33%	44,000 $24.6 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $6.93 Million - $7.73 Million	16,500 Added 62.26%	43,000 $20.1 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $10.4 Million - $13.3 Million	-28,500 Reduced 51.82%	26,500 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $769,920 - $938,040	-2,000 Reduced 3.51%	55,000 $25.6 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $778,300 - $942,440	2,000 Added 3.64%	57,000 $22.2 Million
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $5.7 Million - $6.58 Million	-14,000 Reduced 20.29%	55,000 $24.4 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $4.13 Million - $4.92 Million	11,000 Added 18.97%	69,000 $28.9 Million
Q4 2020 Jan 19, 2021	SELL	$388.23 - $452.01 $776,460 - $904,020	-2,000 Reduced 3.33%	58,000 $23.8 Million
Q3 2020 Oct 13, 2020	BUY	$381.58 - $427.77 $1.91 Million - $2.14 Million	5,000 Added 9.09%	60,000 $24.8 Million
Q2 2020 Jul 16, 2020	BUY	$291.63 - $410.65 $2.92 Million - $4.11 Million	10,000 Added 22.22%	55,000 $21.3 Million
Q1 2020 Apr 16, 2020	SELL	$214.43 - $380.2 $4.72 Million - $8.36 Million	-22,000 Reduced 32.84%	45,000 $14.1 Million
Q4 2019 Jan 17, 2020	BUY	$253.17 - $371.0 $1.77 Million - $2.6 Million	7,000 Added 11.67%	67,000 $24.6 Million
Q3 2019 Oct 16, 2019	SELL	$255.67 - $304.87 $11.5 Million - $13.7 Million	-45,000 Reduced 42.86%	60,000 $15.3 Million
Q2 2019 Jul 22, 2019	BUY	$232.89 - $276.48 $6.52 Million - $7.74 Million	28,000 Added 36.36%	105,000 $27.9 Million
Q1 2019 Apr 11, 2019	SELL	$262.61 - $310.3 $1.42 Million - $1.68 Million	-5,400 Reduced 6.55%	77,000 $20.5 Million
Q4 2018 Feb 05, 2019	BUY	$273.36 - $353.98 $8.04 Million - $10.4 Million	29,400 Added 55.47%	82,400 $23.6 Million
Q3 2018 Oct 03, 2018	SELL	$298.8 - $340.61 $5.98 Million - $6.81 Million	-20,000 Reduced 27.4%	53,000 $17.9 Million
Q2 2018 Jul 20, 2018	BUY	$273.25 - $306.95 $1.37 Million - $1.53 Million	5,000 Added 7.35%	73,000 $21.7 Million
Q1 2018 Apr 11, 2018	BUY	$251.28 - $291.23 $2.51 Million - $2.91 Million	10,000 Added 17.24%	68,000 $18.3 Million
Q4 2017 Jan 19, 2018	BUY	$233.28 - $260.86 $3.97 Million - $4.43 Million	17,000 Added 41.46%	58,000 $14.4 Million
Q3 2017 Oct 13, 2017	BUY	$230.77 - $258.75 $9.46 Million - $10.6 Million	41,000	41,000 $9.99 Million

Others Institutions Holding HUM

# of Institutions

1,152

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$3.97 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.07 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.03 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.03 Billion
0.09% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $46.7B
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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