Jefferies Group’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.04M | Sell |
2,139
-11,715
| -85% | -$5.7M | 0.01% | 805 |
|
|
2022
Q2 | $6.48M | Buy |
13,854
+11,099
| +403% | +$4.94M | 0.05% | 292 |
|
|
2022
Q1 | $1.2M | Sell |
2,755
-21,098
| -88% | -$8.83M | 0.01% | 844 |
|
|
2021
Q4 | $11.1M | Buy |
23,853
+5,753
| +32% | +$2.55M | 0.06% | 254 |
|
|
2021
Q3 | $7.04M | Buy |
+18,100
| New | +$7.68M | 0.05% | 345 |
|
|
2021
Q2 | – | Sell |
-18,004
| Closed | -$7.55M | – | 1802 |
|
|
2021
Q1 | $7.55M | Sell |
18,004
-9,921
| -36% | -$3.96M | 0.07% | 257 |
|
|
2020
Q4 | $11.5M | Sell |
27,925
-3,800
| -12% | -$1.58M | 0.09% | 190 |
|
|
2020
Q3 | $13.1M | Buy |
31,725
+500
| +2% | +$201K | 0.15% | 101 |
|
|
2020
Q2 | $12.1K | Buy |
31,225
+28,231
| +943% | +$10.6M | 0.14% | 107 |
|
|
2020
Q1 | $940K | Sell |
2,994
-5,994
| -67% | -$2.02M | 0.01% | 1043 |
|
|
2019
Q4 | $3.29M | Sell |
8,988
-10,985
| -55% | -$3.48M | 0.03% | 752 |
|
|
2019
Q3 | $5.11M | Buy |
19,973
+12,163
| +156% | +$3.41M | 0.04% | 510 |
|
|
2019
Q2 | $2.07M | Sell |
7,810
-16,340
| -68% | -$4.14M | 0.02% | 911 |
|
|
2019
Q1 | $6.42M | Buy |
24,150
+5,985
| +33% | +$1.72M | 0.05% | 347 |
|
|
2018
Q4 | $5.2M | Sell |
18,165
-56,199
| -76% | -$17.8M | 0.04% | 393 |
|
|
2018
Q3 | $25.2M | Buy |
74,364
+67,716
| +1,019% | +$22M | 0.16% | 101 |
|
|
2018
Q2 | $1.98M | Sell |
6,648
-3,380
| -34% | -$990K | 0.01% | 896 |
|
|
2018
Q1 | $2.7M | Sell |
10,028
-13,741
| -58% | -$3.72M | 0.01% | 716 |
|
|
2017
Q4 | $5.9M | Sell |
23,769
-11,006
| -32% | -$2.72M | 0.03% | 502 |
|
|
2017
Q3 | $8.47M | Sell |
34,775
-78,400
| -69% | -$19.2M | 0.06% | 331 |
|
|
2017
Q2 | $27.2M | Sell |
113,175
-40,817
| -27% | -$9.24M | 0.18% | 89 |
|
|
2017
Q1 | $31.7M | Buy |
153,992
+150,886
| +4,858% | +$31.2M | 0.24% | 61 |
|
|
2016
Q4 | $634K | Sell |
3,106
-65,380
| -95% | -$12.5M | ﹤0.01% | 1494 |
|
|
2016
Q3 | $12.1M | Buy |
68,486
+9,298
| +16% | +$1.61M | 0.06% | 254 |
|
|
2016
Q2 | $10.6M | Buy |
59,188
+16,949
| +40% | +$3.01M | 0.05% | 267 |
|
|
2016
Q1 | $7.73M | Buy |
42,239
+42,233
| +703,883% | +$7.33M | 0.04% | 325 |
|
|
2015
Q4 | $1K | Sell |
6
-1,051
| -99% | -$184K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $189K | Buy |
+1,057
| New | +$195K | ﹤0.01% | 1945 |
|
|
2015
Q1 | – | Sell |
-1,795
| Closed | -$258K | – | 2229 |
|
|
2014
Q4 | $258K | Sell |
1,795
-14,987
| -89% | -$2.05M | ﹤0.01% | 1628 |
|
|
2014
Q3 | $2.19M | Buy |
+16,782
| New | +$2.13M | 0.02% | 691 |
|
|
2014
Q2 | – | Sell |
-9,277
| Closed | -$1.05M | – | 2201 |
|
|
2014
Q1 | $1.05M | Sell |
9,277
-2,219
| -19% | -$231K | 0.01% | 896 |
|
|
2013
Q4 | $1.19M | Sell |
11,496
-3,437
| -23% | -$337K | 0.01% | 759 |
|
|
2013
Q3 | $1.39M | Buy |
14,933
+7,125
| +91% | +$654K | 0.01% | 762 |
|
|
2013
Q2 | $659K | Buy |
+7,808
| New | +$616K | 0.01% | 948 |
|
Other funds holding HUM
Jefferies Group's HUM Position: Q3 2022 in Review
Jefferies Group reduced its Humana (HUM) stake by 85% in Q3 2022, selling an estimated $5.7M and leaving 2,139 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #805.
Jefferies Group first reported a position in HUM in Q2 2013 and has held it in 34 quarters since. The position peaked at $31.7M in Q1 2017. 1,000 funds tracked by Wall St. Rank hold HUM as of Q3 2022.
- Jefferies Group held 2,139 shares of Humana worth $1.04M as of Q3 2022.
- Jefferies Group sold 11,715 Humana shares in Q3 2022, an estimated $5.7M.
- Humana made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #805 holding.
- Jefferies Group first reported a position in Humana in Q2 2013 and has held it in 34 quarters since.
- Jefferies Group's Humana position peaked at $31.7M in Q1 2017.
- 1,000 funds tracked by Wall St. Rank held Humana as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.