Verition Fund Management LLC Humana Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Humana Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 2,900 shares of HUM stock, worth $741,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,900

Previous 2,000 45.0%

Holding current value

$741,008

Previous $747,000 22.89%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $261,540 - $341,010	-843 Reduced 5.31%	15,045 $4.77 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $5.92 Million - $7.33 Million	-19,609 Reduced 55.24%	15,888 $5.94 Million
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $269,322 - $374,669	-797 Reduced 2.2%	35,497 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $11.1 Million - $12.9 Million	24,680 Added 212.5%	36,294 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $3.39 Million - $4 Million	7,989 Added 220.39%	11,614 $5.65 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $1.61 Million - $1.94 Million	3,625 New	3,625 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $4.75 Million - $5.38 Million	-9,550 Reduced 76.68%	2,905 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $4.14 Million - $4.53 Million	9,017 Added 262.27%	12,455 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $1.05 Million - $1.17 Million	2,506 Added 268.88%	3,438 $1.61 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $1.58 Million - $2.03 Million	-4,352 Reduced 82.36%	932 $406,000
Q4 2021 May 03, 2022	SELL	$384.96 - $469.02 $1.89 Million - $2.3 Million	-4,900 Reduced 48.11%	5,284 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $578,979 - $705,406	-1,504 Reduced 12.87%	10,184 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $2.76 Million - $3.35 Million	7,104 Added 154.97%	11,688 $4.55 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $460,893 - $532,006	1,132 Added 32.79%	4,584 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $757,824 - $882,323	1,952 Added 130.13%	3,452 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $256,421 - $287,461	672 Added 81.16%	1,500 $621,000
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $241,469 - $340,018	828 New	828 $321,000
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $851,930 - $1.51 Million	-3,973 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $858,246 - $1.26 Million	-3,390 Reduced 46.04%	3,973 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $4.29 Million - $5.11 Million	-16,764 Reduced 69.48%	7,363 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $2.21 Million - $2.62 Million	9,490 Added 64.84%	24,127 $6.4 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $471,647 - $557,298	-1,796 Reduced 10.93%	14,637 $3.89 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $3.26 Million - $4.22 Million	11,910 Added 263.32%	16,433 $4.71 Million
Q3 2018 Nov 15, 2018	BUY	$298.8 - $340.61 $1.11 Million - $1.26 Million	3,711 Added 457.02%	4,523 $1.53 Million
Q2 2018 Aug 15, 2018	SELL	$273.25 - $306.95 $366,155 - $411,313	-1,340 Reduced 62.27%	812 $242,000
Q1 2018 May 16, 2018	BUY	$251.28 - $291.23 $540,754 - $626,726	2,152 New	2,152 $579,000
Q4 2017 Feb 15, 2018	SELL	$233.28 - $260.86 $1.17 Million - $1.31 Million	-5,011 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $1.16 Million - $1.3 Million	5,011	5,011 $1.22 Million

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

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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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Verition Fund Management LLC Humana Inc Transaction History