Advisors Asset Management, Inc. Humana Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Humana Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,475 shares of HUM stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,475

Previous 5,370 35.29%

Holding current value

$1.1 Million

Previous $1.86 Million 30.25%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $572,460 - $708,066	-1,895 Reduced 35.29%	3,475 $1.3 Million
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $77,721 - $108,123	230 Added 4.47%	5,370 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $377,838 - $438,763	837 Added 19.45%	5,140 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $155,794 - $188,121	-351 Reduced 7.54%	4,303 $1.92 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $218,269 - $235,082	458 Added 10.92%	4,654 $2.26 Million
Q3 2022 Nov 08, 2022	SELL	$458.85 - $502.89 $189,046 - $207,190	-412 Reduced 7.39%	5,166 $2.51 Million
Q2 2022 Aug 08, 2022	SELL	$420.04 - $468.33 $563,693 - $628,498	-1,342 Reduced 19.39%	5,578 $2.61 Million
Q1 2022 May 17, 2022	SELL	$363.17 - $465.45 $228,070 - $292,302	-628 Reduced 8.32%	6,920 $3.01 Million
Q4 2021 Feb 15, 2022	SELL	$384.96 - $469.02 $95,085 - $115,847	-247 Reduced 3.17%	7,548 $3.5 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $277,853 - $336,451	714 Added 10.08%	7,795 $3.03 Million
Q2 2021 Jul 30, 2021	BUY	$407.15 - $469.97 $83,058 - $95,873	204 Added 2.97%	7,081 $3.14 Million
Q1 2021 May 07, 2021	BUY	$375.15 - $447.69 $351,140 - $419,037	936 Added 15.75%	6,877 $2.88 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $658,438 - $766,608	1,696 Added 39.95%	5,941 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $40,829 - $45,771	-107 Reduced 2.46%	4,245 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$291.63 - $410.65 $45,785 - $64,472	-157 Reduced 3.48%	4,352 $1.69 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $21,228 - $37,639	99 Added 2.24%	4,509 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $56,963 - $83,475	-225 Reduced 4.85%	4,410 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $339,785 - $405,172	-1,329 Reduced 22.28%	4,635 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $206,806 - $245,514	-888 Reduced 12.96%	5,964 $1.58 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $428,054 - $505,789	-1,630 Reduced 19.22%	6,852 $1.82 Million
Q4 2018 Jan 31, 2019	SELL	$273.36 - $353.98 $55,218 - $71,503	-202 Reduced 2.33%	8,482 $2.43 Million
Q3 2018 Nov 15, 2018	BUY	$298.8 - $340.61 $440,730 - $502,399	1,475 Added 20.46%	8,684 $2.94 Million
Q2 2018 Aug 22, 2018	SELL	$273.25 - $306.95 $1.19 Million - $1.34 Million	-4,364 Reduced 37.71%	7,209 $2.15 Million
Q2 2018 Aug 15, 2018	BUY	$273.25 - $306.95 $1.6 Million - $1.8 Million	5,868 Added 102.86%	11,573 $2.15 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $23,871 - $27,666	95 Added 1.69%	5,705 $1.55 Million
Q4 2017 Feb 13, 2018	BUY	$233.28 - $260.86 $125,971 - $140,864	540 Added 10.65%	5,610 $1.39 Million
Q3 2017 Nov 07, 2017	BUY	$230.77 - $258.75 $1.17 Million - $1.31 Million	5,070	5,070 $1.24 Million

Others Institutions Holding HUM

# of Institutions

1,115

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 $40.1B
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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Advisors Asset Management, Inc. Humana Inc Transaction History