Balyasny Asset Management LLC Humana Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Humana Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 116,205 shares of HUM stock, worth $29.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

116,205

Previous 75,800 53.3%

Holding current value

$29.7 Million

Previous $28.3 Million 29.95%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $65.3 Million - $85.2 Million	-210,544 Reduced 64.44%	116,205 $36.8 Million
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $1.52 Million - $1.88 Million	5,020 Added 1.56%	326,749 $122 Million
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $90.6 Million - $126 Million	268,226 Added 501.33%	321,729 $112 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $19.3 Million - $22.4 Million	-42,644 Reduced 44.35%	53,503 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $33.7 Million - $39.8 Million	79,466 Added 476.39%	96,147 $46.8 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $27.2 Million - $32.8 Million	-61,243 Reduced 78.59%	16,681 $7.46 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $37.1 Million - $40 Million	77,924 New	77,924 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $30.1 Million - $33 Million	-65,539 Reduced 92.29%	5,474 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $26.2 Million - $29.2 Million	62,364 Added 721.05%	71,013 $33.2 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $1.3 Million - $1.66 Million	3,568 Added 70.22%	8,649 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $11.8 Million - $14.4 Million	-30,745 Reduced 85.82%	5,081 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $24 Million - $29.1 Million	-61,798 Reduced 63.3%	35,826 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $31.4 Million - $36.2 Million	77,019 Added 373.79%	97,624 $43.2 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $7.05 Million - $8.42 Million	18,801 Added 1042.18%	20,605 $8.64 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $700,366 - $815,426	1,804 New	1,804 $740,000
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $11.8 Million - $13.2 Million	-30,899 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $9.01 Million - $12.7 Million	30,899 New	30,899 $12 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $1.01 Million - $1.79 Million	-4,704 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $1.19 Million - $1.75 Million	4,704 New	4,704 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $23.9 Million - $28.5 Million	-93,367 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $18.9 Million - $22.4 Million	80,959 Added 652.47%	93,367 $24.8 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $3.07 Million - $3.63 Million	11,692 Added 1632.96%	12,408 $3.3 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $4.02 Million - $5.21 Million	-14,710 Reduced 95.36%	716 $205,000
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $4.01 Million - $4.58 Million	13,436 Added 675.18%	15,426 $5.22 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $7.24 Million - $8.14 Million	-26,509 Reduced 93.02%	1,990 $592,000
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $12.7 Million - $14.7 Million	-50,425 Reduced 63.89%	28,499 $7.66 Million
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $16.1 Million - $18 Million	-68,917 Reduced 46.62%	78,924 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $34.1 Million - $38.3 Million	147,841	147,841 $36 Million

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $32.3B
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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Balyasny Asset Management LLC Humana Inc Transaction History