Wbi Investments, Inc. Humana Inc Transaction History

Wbi Investments, Inc.

$469 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $2.2 Million - $2.37 Million	4,625 Added 702.89%	5,283 $2.56 Million
Q4 2022 Feb 13, 2023	SELL	$497.04 - $563.0 $3.59 Million - $4.07 Million	-7,232 Reduced 91.66%	658 $337,000
Q3 2022 Oct 26, 2022	SELL	$458.85 - $502.89 $4.07 Million - $4.46 Million	-8,871 Reduced 52.93%	7,890 $3.83 Million
Q2 2022 Jul 25, 2022	BUY	$420.04 - $468.33 $7.04 Million - $7.85 Million	16,761 New	16,761 $7.63 Million
Q3 2021 Nov 09, 2021	SELL	$389.15 - $471.22 $3.71 Million - $4.49 Million	-9,535 Closed	0 $0

Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $3.71 Million - $4.29 Million	9,122 Added 2208.72%	9,535 $4.22 Million
Q2 2021 Aug 09, 2021	BUY	$407.15 - $469.97 $168,152 - $194,097	413 New	413 $4.22 Million
Q1 2021 May 12, 2021	SELL	$375.15 - $447.69 $1.9 Million - $2.27 Million	-5,064 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$388.23 - $452.01 $1.97 Million - $2.29 Million	5,064 New	5,064 $2.08 Million
Q2 2020 Aug 11, 2020	SELL	$291.63 - $410.65 $3.19 Million - $4.49 Million	-10,942 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$214.43 - $380.2 $842,924 - $1.49 Million	-3,931 Reduced 26.43%	10,942 $3.44 Million
Q4 2019 Feb 10, 2020	BUY	$253.17 - $371.0 $3.77 Million - $5.52 Million	14,873 New	14,873 $5.45 Million
Q4 2018 Feb 11, 2019	SELL	$273.36 - $353.98 $2.2 Million - $2.85 Million	-8,052 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$298.8 - $340.61 $1.6 Million - $1.83 Million	5,365 Added 199.67%	8,052 $2.73 Million
Q2 2018 Aug 09, 2018	SELL	$273.25 - $306.95 $28.6 Million - $32.1 Million	-104,593 Reduced 97.5%	2,687 $800,000
Q1 2018 May 10, 2018	BUY	$251.28 - $291.23 $27 Million - $31.2 Million	107,280 New	107,280 $28.8 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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbi Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wbi Investments, Inc. with notifications on news.

Account