Fora Capital, LLC Humana Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Humana Inc stock. As of the latest transaction made, Fora Capital, LLC holds 37,517 shares of HUM stock, worth $11 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

37,517

Holding current value

$11 Million

% of portfolio

1.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$310.25 - $404.52 $11.6 Million - $15.2 Million	37,517 New	37,517 $11.9 Million
Q1 2024 May 02, 2024	BUY	$337.92 - $470.1 $6.52 Million - $9.08 Million	19,309 Added 99.04%	38,806 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $8.8 Million - $10.2 Million	19,497 New	19,497 $8.93 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $4.64 Million - $5.61 Million	10,461 New	10,461 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $608,435 - $666,832	-1,326 Reduced 11.7%	10,003 $4.85 Million
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $4.76 Million - $5.31 Million	11,329 New	11,329 $5.3 Million
Q1 2022 May 12, 2022	SELL	$363.17 - $465.45 $1.13 Million - $1.44 Million	-3,098 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$384.96 - $469.02 $1.19 Million - $1.45 Million	3,098 New	3,098 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $391,484 - $474,047	-1,006 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $277,269 - $320,049	-681 Reduced 40.37%	1,006 $445 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $931,872 - $1.11 Million	-2,484 Reduced 59.55%	1,687 $707 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $1.03 Million - $1.2 Million	2,659 Added 175.86%	4,171 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $382,724 - $429,053	-1,003 Reduced 39.88%	1,512 $626 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $393,117 - $553,556	1,348 Added 115.51%	2,515 $975 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $250,239 - $443,693	1,167 New	1,167 $366,000

Others Institutions Holding HUM

# of Institutions

1,067

Shares Held

107M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.25 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.22 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.57 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Account