Rhenman & Partners Asset Management Ab Humana Inc Transaction History

Rhenman & Partners Asset Management Ab

$1.2 Billion
Q3 2024

A detailed history of Rhenman & Partners Asset Management Ab transactions in Humana Inc stock. As of the latest transaction made, Rhenman & Partners Asset Management Ab holds 31,000 shares of HUM stock, worth $8.41 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

31,000

Holding current value

$8.41 Million

% of portfolio

0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$310.25 - $404.52 $9.62 Million - $12.5 Million	31,000 New	31,000 $9.82 Million
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

1,090

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 $34.3B
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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Rhenman & Partners Asset Management Ab Humana Inc Transaction History