Shikiar Asset Management Inc Humana Inc Transaction History

Shikiar Asset Management Inc

$355 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$337.92 - $470.1 $42,240 - $58,762	-125 Reduced 14.29%	750 $260,000
Q2 2023 Jul 20, 2023	SELL	$443.86 - $535.96 $44,386 - $53,596	-100 Reduced 10.26%	875 $391,000
Q2 2022 Jul 15, 2022	SELL	$420.04 - $468.33 $8,400 - $9,366	-20 Reduced 2.01%	975 $456,000
Q1 2022 Apr 13, 2022	SELL	$363.17 - $465.45 $857,081 - $1.1 Million	-2,360 Reduced 70.34%	995 $433,000
Q4 2021 Jan 21, 2022	SELL	$384.96 - $469.02 $769 - $938	-2 Reduced 0.06%	3,355 $1.56 Million
Q3 2021 Oct 29, 2021	SELL	$389.15 - $471.22 $38,915 - $47,122	-100 Reduced 2.89%	3,357 $1.31 Million
Q2 2021 Jul 16, 2021	SELL	$407.15 - $469.97 $14,250 - $16,448	-35 Reduced 1.0%	3,457 $1.53 Million
Q1 2021 May 05, 2021	SELL	$375.15 - $447.69 $362,019 - $432,020	-965 Reduced 21.65%	3,492 $1.46 Million
Q4 2020 Feb 03, 2021	SELL	$388.23 - $452.01 $152,574 - $177,639	-393 Reduced 8.1%	4,457 $1.83 Million
Q3 2020 Oct 28, 2020	SELL	$381.58 - $427.77 $322,435 - $361,465	-845 Reduced 14.84%	4,850 $2.01 Million
Q2 2020 Aug 20, 2020	SELL	$291.63 - $410.65 $370,370 - $521,525	-1,270 Reduced 18.23%	5,695 $2.21 Million
Q1 2020 May 01, 2020	SELL	$214.43 - $380.2 $1.73 Million - $3.07 Million	-8,065 Reduced 53.66%	6,965 $2.19 Million
Q4 2019 Jan 28, 2020	SELL	$253.17 - $371.0 $2.11 Million - $3.1 Million	-8,350 Reduced 35.71%	15,030 $5.51 Million
Q3 2019 Oct 29, 2019	SELL	$255.67 - $304.87 $3.25 Million - $3.87 Million	-12,705 Reduced 35.21%	23,380 $5.98 Million
Q2 2019 Jul 25, 2019	SELL	$232.89 - $276.48 $305,085 - $362,188	-1,310 Reduced 3.5%	36,085 $9.57 Million
Q1 2019 Apr 30, 2019	BUY	$262.61 - $310.3 $1.09 Million - $1.29 Million	4,160 Added 12.52%	37,395 $9.95 Million
Q4 2018 Feb 01, 2019	SELL	$273.36 - $353.98 $502,982 - $651,323	-1,840 Reduced 5.25%	33,235 $9.52 Million
Q3 2018 Nov 05, 2018	BUY	$298.8 - $340.61 $20,916 - $23,842	70 Added 0.2%	35,075 $11.9 Million
Q2 2018 Jul 27, 2018	BUY	$273.25 - $306.95 $2.15 Million - $2.41 Million	7,850 Added 28.91%	35,005 $10.4 Million
Q1 2018 Apr 16, 2018	BUY	$251.28 - $291.23 $6.82 Million - $7.91 Million	27,155 New	27,155 $7.3 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...

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