Tekla Capital Management LLC Humana Inc Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Humana Inc stock. As of the latest transaction made, Tekla Capital Management LLC holds 36,794 shares of HUM stock, worth $13.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

36,794

Previous 36,794 -0.0%

Holding current value

$13.4 Million

Previous $17.9 Million 7.9%

% of portfolio

0.65%

Previous 0.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$476.57 - $513.28 $19.5 Million - $21 Million	-40,919 Reduced 52.65%	36,794 $17.9 Million
Q4 2022 Feb 10, 2023	SELL	$497.04 - $563.0 $17.5 Million - $19.9 Million	-35,291 Reduced 31.23%	77,713 $39.8 Million
Q3 2022 Nov 01, 2022	BUY	$458.85 - $502.89 $22.6 Million - $24.7 Million	49,210 Added 77.14%	113,004 $54.8 Million
Q2 2022 Jul 29, 2022	BUY	$420.04 - $468.33 $98,289 - $109,589	234 Added 0.37%	63,794 $29.9 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $2.22 Million - $2.84 Million	-6,100 Reduced 8.76%	63,560 $27.7 Million

Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $6.36 Million - $7.75 Million	16,525 Added 31.1%	69,660 $32.3 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $1.95 Million - $2.36 Million	-5,000 Reduced 8.6%	53,135 $20.7 Million
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $8.47 Million - $9.77 Million	20,794 Added 55.69%	58,135 $25.7 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $17.1 Million - $20.4 Million	-45,466 Reduced 54.91%	37,341 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $1.24 Million - $1.45 Million	-3,200 Reduced 3.72%	82,807 $34 Million
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $14.3 Million - $16 Million	37,501 Added 77.31%	86,007 $35.6 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $692,912 - $975,704	2,376 Added 5.15%	48,506 $18.8 Million
Q1 2020 May 14, 2020	SELL	$214.43 - $380.2 $1.9 Million - $3.38 Million	-8,883 Reduced 16.15%	46,130 $14.5 Million
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $7.4 Million - $10.8 Million	-29,221 Reduced 34.69%	55,013 $20.2 Million
Q3 2019 Nov 13, 2019	BUY	$255.67 - $304.87 $9.23 Million - $11 Million	36,112 Added 75.04%	84,234 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $2.9 Million - $3.44 Million	12,440 Added 34.86%	48,122 $12.8 Million
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $8.61 Million - $10.2 Million	-32,805 Reduced 47.9%	35,682 $9.49 Million
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $10.9 Million - $12.5 Million	-36,566 Reduced 34.81%	68,487 $23.2 Million
Q2 2018 Aug 13, 2018	SELL	$273.25 - $306.95 $3.74 Million - $4.2 Million	-13,680 Reduced 11.52%	105,053 $31.3 Million
Q1 2018 May 14, 2018	SELL	$251.28 - $291.23 $4.98 Million - $5.77 Million	-19,823 Reduced 14.31%	118,733 $31.9 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $3.21 Million - $3.59 Million	13,775 Added 11.04%	138,556 $34.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,781	124,781 $30 Million

Others Institutions Holding HUM

# of Institutions

1,149

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $45.9B
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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Tekla Capital Management LLC Humana Inc Transaction History