Verition Fund Management LLC Humana Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Humana Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 2,000 shares of HUM stock, worth $747,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,000

Previous 5,200 61.54%

Holding current value

$747,300

Previous $2.38 Million 70.88%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $269,322 - $374,669	-797 Reduced 2.2%	35,497 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $11.1 Million - $12.9 Million	24,680 Added 212.5%	36,294 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $3.39 Million - $4 Million	7,989 Added 220.39%	11,614 $5.65 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $1.61 Million - $1.94 Million	3,625 New	3,625 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $4.75 Million - $5.38 Million	-9,550 Reduced 76.68%	2,905 $1.49 Million

Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $4.14 Million - $4.53 Million	9,017 Added 262.27%	12,455 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $1.05 Million - $1.17 Million	2,506 Added 268.88%	3,438 $1.61 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $1.58 Million - $2.03 Million	-4,352 Reduced 82.36%	932 $406,000
Q4 2021 May 03, 2022	SELL	$384.96 - $469.02 $1.89 Million - $2.3 Million	-4,900 Reduced 48.11%	5,284 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $578,979 - $705,406	-1,504 Reduced 12.87%	10,184 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $2.76 Million - $3.35 Million	7,104 Added 154.97%	11,688 $4.55 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $460,893 - $532,006	1,132 Added 32.79%	4,584 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $757,824 - $882,323	1,952 Added 130.13%	3,452 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $256,421 - $287,461	672 Added 81.16%	1,500 $621,000
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $241,469 - $340,018	828 New	828 $321,000
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $851,930 - $1.51 Million	-3,973 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $858,246 - $1.26 Million	-3,390 Reduced 46.04%	3,973 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $4.29 Million - $5.11 Million	-16,764 Reduced 69.48%	7,363 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $2.21 Million - $2.62 Million	9,490 Added 64.84%	24,127 $6.4 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $471,647 - $557,298	-1,796 Reduced 10.93%	14,637 $3.89 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $3.26 Million - $4.22 Million	11,910 Added 263.32%	16,433 $4.71 Million
Q3 2018 Nov 15, 2018	BUY	$298.8 - $340.61 $1.11 Million - $1.26 Million	3,711 Added 457.02%	4,523 $1.53 Million
Q2 2018 Aug 15, 2018	SELL	$273.25 - $306.95 $366,155 - $411,313	-1,340 Reduced 62.27%	812 $242,000
Q1 2018 May 16, 2018	BUY	$251.28 - $291.23 $540,754 - $626,726	2,152 New	2,152 $579,000
Q4 2017 Feb 15, 2018	SELL	$233.28 - $260.86 $1.17 Million - $1.31 Million	-5,011 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $1.16 Million - $1.3 Million	5,011	5,011 $1.22 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 $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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Verition Fund Management LLC Humana Inc Transaction History