Sivik Global Healthcare LLC Humana Inc Transaction History

Sivik Global Healthcare LLC

$427 Million
Q1 2024

A detailed history of Sivik Global Healthcare LLC transactions in Humana Inc stock. As of the latest transaction made, Sivik Global Healthcare LLC holds 20,000 shares of HUM stock, worth $7.85 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

20,000

Previous 15,000 33.33%

Holding current value

$7.85 Million

Previous $6.87 Million 0.98%

% of portfolio

1.63%

Previous 2.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$337.92 - $470.1 $1.69 Million - $2.35 Million	5,000 Added 33.33%	20,000 $6.93 Million
Q4 2023 Feb 05, 2024	SELL	$451.42 - $524.21 $1.13 Million - $1.31 Million	-2,500 Reduced 14.29%	15,000 $6.87 Million
Q2 2023 Aug 09, 2023	SELL	$443.86 - $535.96 $2.22 Million - $2.68 Million	-5,000 Reduced 22.22%	17,500 $7.83 Million
Q1 2023 May 05, 2023	BUY	$476.57 - $513.28 $4.53 Million - $4.88 Million	9,500 Added 73.08%	22,500 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$497.04 - $563.0 $1.24 Million - $1.41 Million	2,500 Added 23.81%	13,000 $6.66 Million

Q3 2022 Nov 04, 2022	SELL	$458.85 - $502.89 $2.29 Million - $2.51 Million	-5,000 Reduced 32.26%	10,500 $5.09 Million
Q2 2022 Aug 10, 2022	SELL	$420.04 - $468.33 $1.05 Million - $1.17 Million	-2,500 Reduced 13.89%	15,500 $7.26 Million
Q1 2022 May 09, 2022	BUY	$363.17 - $465.45 $181,585 - $232,725	500 Added 2.86%	18,000 $7.83 Million
Q4 2021 Feb 08, 2022	BUY	$384.96 - $469.02 $1.92 Million - $2.35 Million	5,000 Added 40.0%	17,500 $8.12 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $4.86 Million - $5.89 Million	-12,500 Reduced 50.0%	12,500 $4.86 Million
Q2 2021 Aug 10, 2021	BUY	$407.15 - $469.97 $2.04 Million - $2.35 Million	5,000 Added 25.0%	25,000 $11.1 Million
Q1 2021 May 12, 2021	BUY	$375.15 - $447.69 $937,875 - $1.12 Million	2,500 Added 14.29%	20,000 $8.39 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $970,575 - $1.13 Million	-2,500 Reduced 12.5%	17,500 $7.18 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $18.1 Million - $20.3 Million	-47,500 Reduced 70.37%	20,000 $8.28 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $5.1 Million - $7.19 Million	17,500 Added 35.0%	67,500 $11.9 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $4.82 Million - $8.55 Million	22,500 Added 81.82%	50,000 $6.92 Million
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $379,755 - $556,500	-1,500 Reduced 5.17%	27,500 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$255.67 - $304.87 $894,845 - $1.07 Million	-3,500 Reduced 10.77%	29,000 $7.41 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $582,225 - $691,200	2,500 Added 8.33%	32,500 $8.62 Million
Q1 2019 May 08, 2019	BUY	$262.61 - $310.3 $2.63 Million - $3.1 Million	10,000 Added 50.0%	30,000 $7.98 Million
Q4 2018 Feb 12, 2019	SELL	$273.36 - $353.98 $1.45 Million - $1.88 Million	-5,300 Reduced 20.95%	20,000 $5.73 Million
Q3 2018 Nov 13, 2018	BUY	$298.8 - $340.61 $89,640 - $102,183	300 Added 1.2%	25,300 $8.57 Million
Q2 2018 Aug 06, 2018	SELL	$273.25 - $306.95 $1.37 Million - $1.53 Million	-5,000 Reduced 16.67%	25,000 $7.44 Million
Q1 2018 May 08, 2018	BUY	$251.28 - $291.23 $1.26 Million - $1.46 Million	5,000 Added 20.0%	30,000 $8.07 Million
Q4 2017 Feb 08, 2018	SELL	$233.28 - $260.86 $2.33 Million - $2.61 Million	-10,000 Reduced 28.57%	25,000 $6.2 Million
Q3 2017 Nov 08, 2017	BUY	$230.77 - $258.75 $8.08 Million - $9.06 Million	35,000	35,000 $8.53 Million

Others Institutions Holding HUM

# of Institutions

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.37M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $49.7B
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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Sivik Global Healthcare LLC Humana Inc Transaction History