Stevens Capital Management LP Humana Inc Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$337.92 - $470.1 $2.27 Million - $3.16 Million	6,720 Added 245.88%	9,453 $3.28 Million
Q4 2023 Feb 02, 2024	SELL	$451.42 - $524.21 $1.87 Million - $2.17 Million	-4,132 Reduced 60.19%	2,733 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $758,630 - $895,913	-1,788 Reduced 20.66%	6,865 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $2.1 Million - $2.53 Million	4,722 Added 120.12%	8,653 $3.87 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $64,813 - $69,806	136 Added 3.58%	3,931 $1.91 Million
Q4 2022 Feb 06, 2023	BUY	$497.04 - $563.0 $1.41 Million - $1.59 Million	2,833 Added 294.49%	3,795 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $1.23 Million - $1.35 Million	-2,685 Reduced 73.62%	962 $467,000
Q2 2022 Aug 11, 2022	SELL	$420.04 - $468.33 $2.62 Million - $2.92 Million	-6,239 Reduced 63.11%	3,647 $1.71 Million
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $1.67 Million - $2.14 Million	4,608 Added 87.31%	9,886 $4.3 Million
Q4 2021 Jan 28, 2022	BUY	$384.96 - $469.02 $1.27 Million - $1.55 Million	3,298 Added 166.57%	5,278 $2.45 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $307,817 - $372,735	791 Added 66.53%	1,980 $771,000
Q2 2021 Aug 12, 2021	BUY	$407.15 - $469.97 $159,602 - $184,228	392 Added 49.18%	1,189 $526,000
Q1 2021 May 11, 2021	BUY	$375.15 - $447.69 $58,898 - $70,287	157 Added 24.53%	797 $334,000
Q4 2020 Feb 08, 2021	BUY	$388.23 - $452.01 $248,467 - $289,286	640 New	640 $263,000
Q4 2019 Feb 06, 2020	SELL	$253.17 - $371.0 $4.56 Million - $6.68 Million	-18,004 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$255.67 - $304.87 $4.6 Million - $5.49 Million	18,004 New	18,004 $4.6 Million
Q2 2019 Jul 31, 2019	SELL	$232.89 - $276.48 $8.77 Million - $10.4 Million	-37,654 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$262.61 - $310.3 $6.63 Million - $7.83 Million	25,248 Added 203.51%	37,654 $10 Million
Q4 2018 Feb 06, 2019	SELL	$273.36 - $353.98 $6.85 Million - $8.87 Million	-25,056 Reduced 66.88%	12,406 $3.55 Million
Q3 2018 Nov 13, 2018	BUY	$298.8 - $340.61 $11.2 Million - $12.8 Million	37,462 New	37,462 $12.7 Million
Q4 2017 Feb 13, 2018	SELL	$233.28 - $260.86 $17 Million - $19 Million	-72,989 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$230.77 - $258.75 $16.8 Million - $18.9 Million	72,989	72,989 $17.8 Million

Others Institutions Holding HUM

# of Institutions

1,114

Shares Held

111M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $30.4B
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...

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