A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Humana Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 505,342 shares of HUM stock, worth $129 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
505,342
Previous 578,492 12.64%
Holding current value
$129 Million
Previous $216 Million 25.95%
% of portfolio
0.56%
Previous 0.78%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$310.25 - $404.52 $22.7 Million - $29.6 Million
-73,150 Reduced 12.64%
505,342 $160 Million
Q2 2024

Aug 14, 2024

BUY
$302.09 - $373.65 $18.2 Million - $22.5 Million
60,087 Added 11.59%
578,492 $216 Million
Q1 2024

May 14, 2024

BUY
$337.92 - $470.1 $175 Million - $244 Million
518,405 New
518,405 $180 Million
Q3 2023

Nov 13, 2023

SELL
$424.29 - $501.07 $509,148 - $601,284
-1,200 Reduced 0.74%
161,085 $78.4 Million
Q2 2023

Aug 11, 2023

SELL
$443.86 - $535.96 $12.2 Million - $14.7 Million
-27,500 Reduced 14.49%
162,285 $72.6 Million
Q1 2023

May 15, 2023

BUY
$476.57 - $513.28 $590,946 - $636,467
1,240 Added 0.66%
189,785 $92.1 Million
Q4 2022

Feb 14, 2023

SELL
$497.04 - $563.0 $34.3 Million - $38.8 Million
-68,920 Reduced 26.77%
188,545 $96.6 Million
Q3 2022

Nov 14, 2022

SELL
$458.85 - $502.89 $35.8 Million - $39.2 Million
-77,930 Reduced 23.24%
257,465 $125 Million
Q2 2022

Aug 12, 2022

SELL
$420.04 - $468.33 $3.82 Million - $4.26 Million
-9,100 Reduced 2.64%
335,395 $157 Million
Q1 2022

May 13, 2022

BUY
$363.17 - $465.45 $18.3 Million - $23.5 Million
50,450 Added 17.16%
344,495 $150 Million
Q4 2021

Feb 11, 2022

SELL
$384.96 - $469.02 $683,304 - $832,510
-1,775 Reduced 0.6%
294,045 $136 Million
Q3 2021

Nov 12, 2021

SELL
$389.15 - $471.22 $132,311 - $160,214
-340 Reduced 0.11%
295,820 $115 Million
Q2 2021

Aug 13, 2021

SELL
$407.15 - $469.97 $1.59 Million - $1.83 Million
-3,900 Reduced 1.3%
296,160 $131 Million
Q1 2021

May 14, 2021

BUY
$375.15 - $447.69 $40.6 Million - $48.5 Million
108,260 Added 56.44%
300,060 $126 Million
Q4 2020

Feb 16, 2021

SELL
$388.23 - $452.01 $1.28 Million - $1.49 Million
-3,300 Reduced 1.69%
191,800 $78.7 Million
Q3 2020

Nov 13, 2020

SELL
$381.58 - $427.77 $53,421 - $59,887
-140 Reduced 0.07%
195,100 $80.8 Million
Q2 2020

Aug 13, 2020

BUY
$291.63 - $410.65 $56.9 Million - $80.2 Million
195,240 New
195,240 $75.7 Million

Others Institutions Holding HUM

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...
More about HUM
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