Vident Investment Advisory, LLC Humana Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $274,305 - $331,223	618 Added 15.45%	4,619 $2.07 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $209,690 - $225,843	440 Added 12.36%	4,001 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $902,624 - $1.02 Million	-1,816 Reduced 33.77%	3,561 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $781,421 - $856,421	1,703 Added 46.35%	5,377 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $684,245 - $762,909	1,629 Added 79.66%	3,674 $1.7 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $2.92 Million - $3.74 Million	-8,028 Reduced 79.7%	2,045 $888,000
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $555,112 - $676,326	1,442 Added 16.71%	10,073 $4.67 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $179,009 - $216,761	460 Added 5.63%	8,631 $3.36 Million
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $79,801 - $92,114	196 Added 2.46%	8,171 $3.62 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $1.14 Million - $1.36 Million	3,040 Added 61.6%	7,975 $3.34 Million
Q4 2020 Feb 08, 2021	SELL	$388.23 - $452.01 $85,022 - $98,990	-219 Reduced 4.25%	4,935 $2.03 Million
Q3 2020 Nov 12, 2020	SELL	$381.58 - $427.77 $1.06 Million - $1.18 Million	-2,768 Reduced 34.94%	5,154 $2.13 Million
Q2 2020 Jul 17, 2020	SELL	$291.63 - $410.65 $636,628 - $896,448	-2,183 Reduced 21.6%	7,922 $3.07 Million
Q1 2020 May 12, 2020	BUY	$214.43 - $380.2 $1.24 Million - $2.19 Million	5,767 Added 132.94%	10,105 $3.17 Million
Q4 2019 Feb 11, 2020	BUY	$253.17 - $371.0 $9,114 - $13,356	36 Added 0.84%	4,338 $1.59 Million
Q3 2019 Nov 13, 2019	SELL	$255.67 - $304.87 $61,360 - $73,168	-240 Reduced 5.28%	4,302 $1.1 Million
Q2 2019 Aug 12, 2019	SELL	$232.89 - $276.48 $159,529 - $189,388	-685 Reduced 13.11%	4,542 $1.21 Million
Q1 2019 May 08, 2019	SELL	$262.61 - $310.3 $2.72 Million - $3.22 Million	-10,365 Reduced 66.48%	5,227 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $401,839 - $520,350	-1,470 Reduced 8.62%	15,592 $4.47 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $1.02 Million - $1.17 Million	-3,427 Reduced 16.73%	17,062 $5.78 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $88,806 - $99,758	-325 Reduced 1.56%	20,489 $6.1 Million
Q1 2018 May 14, 2018	SELL	$251.28 - $291.23 $116,593 - $135,130	-464 Reduced 2.18%	20,814 $6.05 Million
Q4 2017 Feb 15, 2018	SELL	$233.28 - $260.86 $47,122 - $52,693	-202 Reduced 0.94%	21,278 $5.28 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $4.96 Million - $5.56 Million	21,480	21,480 $5.23 Million

Others Institutions Holding HUM

# of Institutions

1,092

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.27 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.24 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.58 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.46 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.36 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $37.4B
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...

More about HUM

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