Rock Springs Capital Management LP Humana Inc Transaction History

Rock Springs Capital Management LP

$3.83 Billion
Q1 2024

A detailed history of Rock Springs Capital Management LP transactions in Humana Inc stock. As of the latest transaction made, Rock Springs Capital Management LP holds 147,408 shares of HUM stock, worth $55.3 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

147,408

Previous 310,000 52.45%

Holding current value

$55.3 Million

Previous $142 Million 63.99%

% of portfolio

1.34%

Previous 3.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $54.9 Million - $76.4 Million	-162,592 Reduced 52.45%	147,408 $51.1 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $57.1 Million - $66.3 Million	-126,500 Reduced 28.98%	310,000 $142 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $14.2 Million - $16.8 Million	-33,500 Reduced 7.13%	436,500 $212 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $19.3 Million - $23.3 Million	43,500 Added 10.2%	470,000 $210 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $65,156 - $71,410	142 Added 0.03%	426,500 $207 Million

Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $24.3 Million - $27 Million	57,758 Added 15.67%	426,358 $200 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $7.12 Million - $9.12 Million	19,600 Added 5.62%	368,600 $160 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $2.69 Million - $3.28 Million	7,000 Added 2.05%	349,000 $162 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $15.4 Million - $18.6 Million	39,500 Added 13.06%	342,000 $133 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $610,725 - $704,955	1,500 Added 0.5%	302,500 $134 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $6 Million - $7.16 Million	16,000 Added 5.61%	301,000 $126 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $16.5 Million - $19.2 Million	42,500 Added 17.53%	285,000 $117 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $19.7 Million - $22 Million	51,500 Added 26.96%	242,500 $100 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $9.77 Million - $13.8 Million	33,500 Added 21.27%	191,000 $74.1 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $5.9 Million - $10.5 Million	-27,500 Reduced 14.86%	157,500 $49.5 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $46.8 Million - $68.6 Million	185,000 New	185,000 $67.8 Million

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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Springs Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Rock Springs Capital Management LP with notifications on news.

Account

Rock Springs Capital Management LP Humana Inc Transaction History