Advisor Partners LLC Humana Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Humana Inc stock. As of the latest transaction made, Advisor Partners LLC holds 3,791 shares of HUM stock, worth $1.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,791

Previous 3,500 8.31%

Holding current value

$1.4 Million

Previous $1.52 Million 16.55%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $122,231 - $136,284	291 Added 8.31%	3,791 $1.78 Million
Q1 2022 Apr 27, 2022	SELL	$363.17 - $465.45 $11,258 - $14,428	-31 Reduced 0.88%	3,500 $1.52 Million
Q4 2021 Feb 04, 2022	BUY	$384.96 - $469.02 $50,429 - $61,441	131 Added 3.85%	3,531 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $91,061 - $110,265	-234 Reduced 6.44%	3,400 $1.32 Million
Q2 2021 Aug 12, 2021	SELL	$407.15 - $469.97 $25,650 - $29,608	-63 Reduced 1.7%	3,634 $1.61 Million

Q1 2021 Jun 01, 2021	SELL	$375.15 - $447.69 $46,893 - $55,961	-125 Reduced 3.27%	3,697 $1.55 Million
Q4 2020 Feb 17, 2021	SELL	$388.23 - $452.01 $42,317 - $49,269	-109 Reduced 2.77%	3,822 $1.57 Million
Q3 2020 Nov 19, 2020	BUY	$381.58 - $427.77 $14,881 - $16,683	39 Added 1.0%	3,931 $1.63 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $37,911 - $53,384	130 Added 3.46%	3,892 $1.51 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $6,004 - $10,645	-28 Reduced 0.74%	3,762 $1.18 Million
Q4 2019 Jan 24, 2020	BUY	$253.17 - $371.0 $38,228 - $56,021	151 Added 4.15%	3,790 $1.38 Million
Q3 2019 Oct 16, 2019	BUY	$255.67 - $304.87 $93,575 - $111,582	366 Added 11.18%	3,639 $930,000
Q2 2019 Jul 26, 2019	SELL	$232.89 - $276.48 $66,606 - $79,073	-286 Reduced 8.04%	3,273 $868,000
Q1 2019 Apr 23, 2019	SELL	$262.61 - $310.3 $137,870 - $162,907	-525 Reduced 12.86%	3,559 $947,000
Q4 2018 Jan 29, 2019	BUY	$273.36 - $353.98 $56,585 - $73,273	207 Added 5.34%	4,084 $1.17 Million
Q3 2018 Nov 06, 2018	BUY	$298.8 - $340.61 $81,572 - $92,986	273 Added 7.57%	3,877 $1.31 Million
Q2 2018 Jul 25, 2018	BUY	$273.25 - $306.95 $49,185 - $55,251	180 Added 5.26%	3,604 $1.07 Million
Q1 2018 May 03, 2018	BUY	$251.28 - $291.23 $24,374 - $28,249	97 Added 2.92%	3,424 $920,000
Q4 2017 Jan 26, 2018	BUY	$233.28 - $260.86 $3,965 - $4,434	17 Added 0.51%	3,327 $929,000
Q3 2017 Nov 03, 2017	BUY	$230.77 - $258.75 $763,848 - $856,462	3,310	3,310 $806,000

Others Institutions Holding HUM

# of Institutions

1,152

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $46.7B
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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Advisor Partners LLC Humana Inc Transaction History