Connor, Clark & Lunn Investment Management Ltd. Humana Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$337.92 - $470.1 $290,273 - $403,815	859 Added 86.94%	1,847 $640,000
Q4 2023 Feb 09, 2024	SELL	$451.42 - $524.21 $29.1 Million - $33.8 Million	-64,561 Reduced 98.49%	988 $452,000
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $12.1 Million - $14.2 Million	28,415 Added 76.52%	65,549 $31.9 Million
Q2 2023 Aug 10, 2023	BUY	$443.86 - $535.96 $16.5 Million - $19.9 Million	37,134 New	37,134 $16.6 Million
Q4 2022 Feb 10, 2023	BUY	$497.04 - $563.0 $16.1 Million - $18.2 Million	32,302 Added 70.33%	78,234 $40.1 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $13.1 Million - $14.4 Million	28,575 Added 164.63%	45,932 $22.3 Million
Q2 2022 Aug 05, 2022	BUY	$420.04 - $468.33 $6.72 Million - $7.49 Million	15,988 Added 1167.86%	17,357 $8.12 Million
Q1 2022 May 12, 2022	BUY	$363.17 - $465.45 $497,179 - $637,201	1,369 New	1,369 $596,000
Q4 2021 Feb 10, 2022	SELL	$384.96 - $469.02 $3.71 Million - $4.52 Million	-9,629 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $3.51 Million - $4.24 Million	-9,008 Reduced 48.33%	9,629 $3.75 Million
Q2 2021 Aug 12, 2021	SELL	$407.15 - $469.97 $6.89 Million - $7.96 Million	-16,929 Reduced 47.6%	18,637 $8.25 Million
Q1 2021 May 13, 2021	SELL	$375.15 - $447.69 $629,501 - $751,223	-1,678 Reduced 4.51%	35,566 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $9.16 Million - $10.7 Million	23,599 Added 172.95%	37,244 $15.3 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $626,554 - $702,398	1,642 Added 13.68%	13,645 $5.65 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $3.01 Million - $4.24 Million	10,332 Added 618.31%	12,003 $4.65 Million
Q1 2020 May 13, 2020	SELL	$214.43 - $380.2 $5.84 Million - $10.4 Million	-27,238 Reduced 94.22%	1,671 $524,000
Q4 2019 Feb 12, 2020	SELL	$253.17 - $371.0 $664,571 - $973,875	-2,625 Reduced 8.32%	28,909 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$255.67 - $304.87 $521,055 - $621,325	2,038 Added 6.91%	31,534 $8.06 Million
Q2 2019 Aug 07, 2019	BUY	$232.89 - $276.48 $4.98 Million - $5.91 Million	21,375 Added 263.21%	29,496 $7.83 Million
Q1 2019 May 08, 2019	BUY	$262.61 - $310.3 $2.13 Million - $2.52 Million	8,121 New	8,121 $2.16 Million
Q4 2018 Feb 12, 2019	SELL	$273.36 - $353.98 $5.35 Million - $6.93 Million	-19,575 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $1.61 Million - $1.84 Million	-5,400 Reduced 21.62%	19,575 $6.63 Million
Q2 2018 Aug 02, 2018	BUY	$273.25 - $306.95 $5.53 Million - $6.21 Million	20,225 Added 425.79%	24,975 $7.43 Million
Q1 2018 May 14, 2018	SELL	$251.28 - $291.23 $8.7 Million - $10.1 Million	-34,625 Reduced 87.94%	4,750 $1.28 Million
Q4 2017 Feb 09, 2018	BUY	$233.28 - $260.86 $7.91 Million - $8.84 Million	33,900 Added 619.18%	39,375 $9.77 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $1.26 Million - $1.42 Million	5,475	5,475 $1.33 Million

Others Institutions Holding HUM

# of Institutions

1,055

Shares Held

107M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.26 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.23 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

$1.45 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.35 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 $37.2B
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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