Rockefeller Capital Management L.P. Humana Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $4.57 Million - $5.3 Million	10,117 New	10,117 $4.63 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $72,793 - $87,897	164 Added 2.46%	6,821 $3.05 Million
Q1 2023 May 17, 2023	BUY	$476.57 - $513.28 $354,568 - $381,880	744 Added 12.58%	6,657 $3.23 Million
Q4 2022 Mar 06, 2023	BUY	$497.04 - $563.0 $116,804 - $132,305	235 Added 4.14%	5,913 $3.03 Million
Q3 2022 Nov 02, 2022	BUY	$458.85 - $502.89 $351,479 - $385,213	766 Added 15.59%	5,678 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $365,434 - $407,447	870 Added 21.52%	4,912 $2.3 Million
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $289,083 - $370,498	796 Added 24.52%	4,042 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $1.42 Million - $1.73 Million	-3,687 Reduced 53.18%	3,246 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $17,900 - $21,676	46 Added 0.67%	6,933 $2.7 Million
Q2 2021 Aug 10, 2021	SELL	$407.15 - $469.97 $942,959 - $1.09 Million	-2,316 Reduced 25.17%	6,887 $3.05 Million
Q1 2021 May 11, 2021	SELL	$375.15 - $447.69 $94,537 - $112,817	-252 Reduced 2.67%	9,203 $3.86 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $990,374 - $1.15 Million	2,551 Added 36.95%	9,455 $3.88 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $185,066 - $207,468	-485 Reduced 6.56%	6,904 $2.86 Million
Q2 2020 Aug 12, 2020	BUY	$291.63 - $410.65 $325,167 - $457,874	1,115 Added 17.77%	7,389 $2.87 Million
Q1 2020 May 12, 2020	SELL	$214.43 - $380.2 $49,318 - $87,446	-230 Reduced 3.54%	6,274 $1.97 Million
Q4 2019 Feb 07, 2020	SELL	$253.17 - $371.0 $9,114 - $13,356	-36 Reduced 0.55%	6,504 $2.38 Million
Q3 2019 Nov 12, 2019	SELL	$255.67 - $304.87 $63,917 - $76,217	-250 Reduced 3.68%	6,540 $1.67 Million
Q2 2019 Aug 09, 2019	SELL	$232.89 - $276.48 $805,333 - $956,067	-3,458 Reduced 33.74%	6,790 $1.8 Million
Q1 2019 May 10, 2019	BUY	$262.61 - $310.3 $759,993 - $898,008	2,894 Added 39.35%	10,248 $2.73 Million
Q4 2018 Feb 12, 2019	BUY	$273.36 - $353.98 $226,888 - $293,803	830 Added 12.72%	7,354 $2.11 Million
Q2 2018 Jul 31, 2018	BUY	$273.25 - $306.95 $7,104 - $7,980	26 Added 0.4%	6,524 $1.94 Million
Q1 2018 May 09, 2018	BUY	$251.28 - $291.23 $1.63 Million - $1.89 Million	6,498 New	6,498 $1.75 Million

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.45 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.34 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.25 Billion
0.26% of portfolio

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...

More about HUM

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