Wedge Capital Management L L P Humana Inc Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$451.42 - $524.21 $1.01 Million - $1.17 Million	-2,236 Reduced 3.49%	61,895 $28.3 Million
Q3 2023 Oct 13, 2023	BUY	$424.29 - $501.07 $251,179 - $296,633	592 Added 0.93%	64,131 $31.2 Million
Q2 2023 Jul 17, 2023	SELL	$443.86 - $535.96 $5.32 Million - $6.42 Million	-11,984 Reduced 15.87%	63,539 $28.4 Million
Q1 2023 Apr 11, 2023	BUY	$476.57 - $513.28 $1.55 Million - $1.66 Million	3,243 Added 4.49%	75,523 $36.7 Million
Q4 2022 Jan 17, 2023	SELL	$497.04 - $563.0 $755,997 - $856,323	-1,521 Reduced 2.06%	72,280 $37 Million

Q3 2022 Oct 13, 2022	SELL	$458.85 - $502.89 $5.02 Million - $5.5 Million	-10,945 Reduced 12.92%	73,801 $35.8 Million
Q2 2022 Jul 11, 2022	BUY	$420.04 - $468.33 $2.99 Million - $3.34 Million	7,130 Added 9.19%	84,746 $39.7 Million
Q1 2022 Apr 12, 2022	BUY	$363.17 - $465.45 $2.58 Million - $3.3 Million	7,091 Added 10.05%	77,616 $33.8 Million
Q4 2021 Jan 24, 2022	SELL	$384.96 - $469.02 $1.93 Million - $2.36 Million	-5,026 Reduced 6.65%	70,525 $32.7 Million
Q3 2021 Oct 14, 2021	BUY	$389.15 - $471.22 $1.75 Million - $2.11 Million	4,486 Added 6.31%	75,551 $29.4 Million
Q2 2021 Jul 14, 2021	SELL	$407.15 - $469.97 $3.78 Million - $4.37 Million	-9,292 Reduced 11.56%	71,065 $31.5 Million
Q1 2021 Apr 12, 2021	BUY	$375.15 - $447.69 $3.75 Million - $4.47 Million	9,987 Added 14.19%	80,357 $33.7 Million
Q4 2020 Jan 08, 2021	BUY	$388.23 - $452.01 $818,000 - $952,385	2,107 Added 3.09%	70,370 $28.9 Million
Q3 2020 Oct 08, 2020	SELL	$381.58 - $427.77 $6.68 Million - $7.49 Million	-17,513 Reduced 20.42%	68,263 $28.3 Million
Q2 2020 Jul 10, 2020	SELL	$291.63 - $410.65 $9.32 Million - $13.1 Million	-31,951 Reduced 27.14%	85,776 $33.3 Million
Q1 2020 Apr 13, 2020	BUY	$214.43 - $380.2 $25.2 Million - $44.8 Million	117,727 New	117,727 $37 Million

Others Institutions Holding HUM

# of Institutions

1,152

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.09 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$3.97 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.07 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.03 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.03 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 $46.7B
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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