Sustainable Insight Capital Management, LLC Humana Inc Transaction History

Sustainable Insight Capital Management, LLC

$199 Million
Q2 2024

A detailed history of Sustainable Insight Capital Management, LLC transactions in Humana Inc stock. As of the latest transaction made, Sustainable Insight Capital Management, LLC holds 34,530 shares of HUM stock, worth $8.29 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

34,530

Holding current value

$8.29 Million

% of portfolio

6.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$302.09 - $373.65 $10.4 Million - $12.9 Million	34,530 New	34,530 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $3.61 Million - $4.19 Million	8,000 Added 90.02%	16,887 $7.73 Million
Q3 2023 Oct 23, 2023	SELL	$424.29 - $501.07 $594,006 - $701,498	-1,400 Reduced 13.61%	8,887 $4.32 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $1.8 Million - $2.18 Million	4,062 Added 65.25%	10,287 $4.6 Million
Q1 2023 May 08, 2023	SELL	$476.57 - $513.28 $2.03 Million - $2.19 Million	-4,258 Reduced 40.62%	6,225 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $1.92 Million - $2.18 Million	3,870 Added 58.52%	10,483 $5.37 Million
Q3 2022 Nov 03, 2022	SELL	$458.85 - $502.89 $443,707 - $486,294	-967 Reduced 12.76%	6,613 $3.21 Million
Q2 2022 Aug 08, 2022	SELL	$420.04 - $468.33 $3.92 Million - $4.37 Million	-9,329 Reduced 55.17%	7,580 $3.71 Million
Q1 2022 May 12, 2022	SELL	$363.17 - $465.45 $1.67 Million - $2.14 Million	-4,598 Reduced 21.38%	16,909 $7.36 Million
Q4 2021 Feb 02, 2022	BUY	$384.96 - $469.02 $537,404 - $654,751	1,396 Added 6.94%	21,507 $9.98 Million
Q3 2021 Oct 26, 2021	BUY	$389.15 - $471.22 $851,071 - $1.03 Million	2,187 Added 12.2%	20,111 $7.83 Million
Q2 2021 Aug 10, 2021	BUY	$407.15 - $469.97 $7.3 Million - $8.42 Million	17,924 New	17,924 $7.94 Million
Q1 2021 May 10, 2021	SELL	$375.15 - $447.69 $4.55 Million - $5.43 Million	-12,124 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $361,442 - $420,821	931 Added 8.32%	12,124 $4.97 Million
Q1 2020 May 08, 2020	BUY	$214.43 - $380.2 $714,266 - $1.27 Million	3,331 Added 42.37%	11,193 $3.52 Million
Q4 2019 Feb 07, 2020	SELL	$253.17 - $371.0 $1.28 Million - $1.87 Million	-5,047 Reduced 39.1%	7,862 $2.88 Million
Q3 2019 Nov 08, 2019	BUY	$255.67 - $304.87 $3.3 Million - $3.94 Million	12,909 New	12,909 $3.3 Million
Q1 2019 May 08, 2019	SELL	$262.61 - $310.3 $919,135 - $1.09 Million	-3,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $136,680 - $176,990	500 Added 16.67%	3,500 $1 Million
Q3 2018 Nov 09, 2018	SELL	$298.8 - $340.61 $4 Million - $4.56 Million	-13,400 Reduced 81.71%	3,000 $1.02 Million
Q2 2018 Aug 13, 2018	SELL	$273.25 - $306.95 $983,700 - $1.11 Million	-3,600 Reduced 18.0%	16,400 $4.88 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $175,896 - $203,861	-700 Reduced 3.38%	20,000 $5.38 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $4.83 Million - $5.4 Million	20,700	20,700 $5.14 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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Sustainable Insight Capital Management, LLC Humana Inc Transaction History