Veritable, L.P. Humana Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$443.86 - $535.96 $19,973 - $24,118	-45 Reduced 1.34%	3,309 $1.48 Million
Q1 2023 May 12, 2023	SELL	$476.57 - $513.28 $37,172 - $40,035	-78 Reduced 2.27%	3,354 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $102,390 - $115,978	206 Added 6.39%	3,432 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $15,600 - $17,098	-34 Reduced 1.04%	3,226 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $90,728 - $101,159	216 Added 7.1%	3,260 $1.53 Million

Q1 2022 May 11, 2022	BUY	$363.17 - $465.45 $14,163 - $18,152	39 Added 1.3%	3,044 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $18,478 - $22,512	48 Added 1.62%	3,005 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $8,172 - $9,895	21 Added 0.72%	2,957 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $12,214 - $14,099	30 Added 1.03%	2,936 $1.3 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $12,004 - $14,326	32 Added 1.11%	2,906 $1.22 Million
Q4 2020 Feb 11, 2021	SELL	$388.23 - $452.01 $137,433 - $160,011	-354 Reduced 10.97%	2,874 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $49,986 - $56,037	-131 Reduced 3.9%	3,228 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $114,027 - $160,564	-391 Reduced 10.43%	3,359 $1.3 Million
Q1 2020 May 13, 2020	SELL	$214.43 - $380.2 $31,306 - $55,509	-146 Reduced 3.75%	3,750 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $30,127 - $44,149	-119 Reduced 2.96%	3,896 $1.43 Million
Q3 2019 Nov 12, 2019	BUY	$255.67 - $304.87 $5,880 - $7,012	23 Added 0.58%	4,015 $1.03 Million
Q2 2019 Aug 12, 2019	SELL	$232.89 - $276.48 $1,863 - $2,211	-8 Reduced 0.2%	3,992 $1.06 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $33,614 - $39,718	128 Added 3.31%	4,000 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $93,215 - $120,707	-341 Reduced 8.09%	3,872 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $1,792 - $2,043	-6 Reduced 0.14%	4,213 $1.43 Million
Q2 2018 Aug 13, 2018	SELL	$273.25 - $306.95 $13,389 - $15,040	-49 Reduced 1.15%	4,219 $1.26 Million
Q1 2018 May 14, 2018	BUY	$251.28 - $291.23 $36,686 - $42,519	146 Added 3.54%	4,268 $1.15 Million
Q4 2017 Feb 13, 2018	SELL	$233.28 - $260.86 $226,048 - $252,773	-969 Reduced 19.03%	4,122 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $1.17 Million - $1.32 Million	5,091	5,091 $1.24 Million

Others Institutions Holding HUM

# of Institutions

1,154

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.14 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.02 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.1 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.05 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.04 Billion
0.09% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.3B
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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