Todd Asset Management LLC Humana Inc Transaction History

Todd Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$497.04 - $563.0 $27,834 - $31,528	-56 Reduced 10.96%	455 $233,000
Q3 2022 Nov 08, 2022	SELL	$458.85 - $502.89 $23,401 - $25,647	-51 Reduced 9.07%	511 $248,000
Q2 2022 Jul 29, 2022	BUY	$420.04 - $468.33 $236,062 - $263,201	562 New	562 $263,000
Q3 2020 Nov 06, 2020	SELL	$381.58 - $427.77 $13.9 Million - $15.6 Million	-36,543 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$291.63 - $410.65 $10.4 Million - $14.7 Million	35,784 Added 4714.62%	36,543 $14.2 Million
Q1 2020 May 07, 2020	SELL	$214.43 - $380.2 $1,929 - $3,421	-9 Reduced 1.17%	759 $238,000
Q4 2019 Jan 30, 2020	BUY	$253.17 - $371.0 $194,434 - $284,928	768 New	768 $281,000
Q3 2019 Nov 12, 2019	SELL	$255.67 - $304.87 $204,024 - $243,286	-798 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$232.89 - $276.48 $6,288 - $7,464	27 Added 3.5%	798 $212,000
Q1 2019 May 08, 2019	SELL	$262.61 - $310.3 $35,189 - $41,580	-134 Reduced 14.81%	771 $205,000
Q4 2018 Feb 12, 2019	SELL	$273.36 - $353.98 $86,108 - $111,503	-315 Reduced 25.82%	905 $259,000
Q3 2018 Nov 09, 2018	SELL	$298.8 - $340.61 $130,276 - $148,505	-436 Reduced 26.33%	1,220 $413,000
Q2 2018 Aug 08, 2018	SELL	$273.25 - $306.95 $19,947 - $22,407	-73 Reduced 4.22%	1,656 $493,000
Q4 2017 Feb 02, 2018	SELL	$233.28 - $260.86 $76,515 - $85,562	-328 Reduced 15.95%	1,729 $429,000
Q3 2017 Nov 06, 2017	BUY	$230.77 - $258.75 $474,693 - $532,248	2,057	2,057 $501,000

1,114

111M

4.03M

3.07M

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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