Hellman Jordan Management CO Inc Humana Inc Transaction History

Hellman Jordan Management CO Inc

$58.9 Million
Q4 2022

A detailed history of Hellman Jordan Management CO Inc transactions in Humana Inc stock. As of the latest transaction made, Hellman Jordan Management CO Inc holds 2,679 shares of HUM stock, worth $698,147. This represents 2.33% of its overall portfolio holdings.

Number of Shares

2,679

Previous 2,554 4.89%

Holding current value

$698,147

Previous $1.24 Million 10.73%

% of portfolio

2.33%

Previous 2.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$497.04 - $563.0 $62,130 - $70,375	125 Added 4.89%	2,679 $1.37 Million
Q3 2022 Oct 13, 2022	SELL	$458.85 - $502.89 $457,014 - $500,878	-996 Reduced 28.06%	2,554 $1.24 Million
Q2 2022 Sep 27, 2022	SELL	$420.04 - $468.33 $3,360 - $3,746	-8 Reduced 0.22%	3,550 $1.66 Million
Q1 2022 Jun 16, 2022	BUY	$363.17 - $465.45 $347,916 - $445,901	958 Added 36.85%	3,558 $1.55 Million
Q4 2021 Jan 26, 2022	BUY	$384.96 - $469.02 $406,902 - $495,754	1,057 Added 68.5%	2,600 $1.21 Million
Q3 2021 Oct 26, 2021	BUY	$389.15 - $471.22 $187,181 - $226,656	481 Added 45.29%	1,543 $600,000
Q2 2021 Jul 21, 2021	SELL	$407.15 - $469.97 $11,400 - $13,159	-28 Reduced 2.57%	1,062 $470,000
Q1 2021 May 06, 2021	BUY	$375.15 - $447.69 $408,913 - $487,982	1,090 New	1,090 $457,000
Q1 2020 May 28, 2020	SELL	$214.43 - $380.2 $142,810 - $253,213	-666 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$253.17 - $371.0 $168,611 - $247,086	666 New	666 $244,000
Q2 2019 Aug 19, 2019	SELL	$232.89 - $276.48 $6.99 Million - $8.29 Million	-30,000 Closed	0 $0
Q1 2019 Jun 11, 2019	SELL	$262.61 - $310.3 $1.31 Million - $1.55 Million	-5,000 Reduced 14.29%	30,000 $7.98 Million
Q4 2018 Feb 06, 2019	BUY	$273.36 - $353.98 $9.57 Million - $12.4 Million	35,000 New	35,000 $10 Million

Others Institutions Holding HUM

# of Institutions

1,086

Shares Held

112M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $33B
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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Hellman Jordan Management CO Inc Humana Inc Transaction History