Wbi Investments, Inc. Humana Inc Transaction History

Wbi Investments, Inc.

$402 Million
Q3 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

1,092

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...

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