Advisory Services Network, LLC Humana Inc Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Humana Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,494 shares of HUM stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,494

Previous 3,963 38.63%

Holding current value

$2.03 Million

Previous $1.81 Million 4.96%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$337.92 - $470.1 $517,355 - $719,723	1,531 Added 38.63%	5,494 $1.9 Million
Q4 2023 Feb 09, 2024	BUY	$451.42 - $524.21 $1.31 Million - $1.52 Million	2,897 Added 271.76%	3,963 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $1.29 Million - $1.52 Million	-3,029 Reduced 73.97%	1,066 $518,000
Q2 2023 Aug 09, 2023	BUY	$443.86 - $535.96 $643,597 - $777,142	1,450 Added 54.82%	4,095 $1.83 Million
Q1 2023 May 17, 2023	BUY	$476.57 - $513.28 $223,987 - $241,241	470 Added 21.61%	2,645 $1.28 Million

Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $29,325 - $33,217	59 Added 2.79%	2,175 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $39,002 - $42,745	-85 Reduced 3.86%	2,116 $1.03 Million
Q2 2022 Aug 02, 2022	BUY	$420.04 - $468.33 $398,197 - $443,976	948 Added 75.66%	2,201 $1.03 Million
Q1 2022 May 23, 2022	BUY	$363.17 - $465.45 $114,398 - $146,616	315 Added 33.58%	1,253 $546,000
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $195,174 - $237,793	507 Added 117.63%	938 $435,000
Q3 2021 Nov 05, 2021	BUY	$389.15 - $471.22 $4,280 - $5,183	11 Added 2.62%	431 $168,000
Q2 2021 Aug 12, 2021	BUY	$407.15 - $469.97 $15,471 - $17,858	38 Added 9.95%	420 $186,000
Q1 2021 May 24, 2021	BUY	$375.15 - $447.69 $41,641 - $49,693	111 Added 40.96%	382 $160,000
Q4 2020 Feb 09, 2021	SELL	$388.23 - $452.01 $100,551 - $117,070	-259 Reduced 48.87%	271 $111,000
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $202,237 - $226,718	530 New	530 $219,000
Q2 2020 Aug 10, 2020	SELL	$291.63 - $410.65 $107,319 - $151,119	-368 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $12,436 - $22,051	-58 Reduced 13.62%	368 $116,000
Q4 2019 Feb 04, 2020	BUY	$253.17 - $371.0 $48,355 - $70,861	191 Added 81.28%	426 $156,000
Q2 2019 Aug 01, 2019	BUY	$232.89 - $276.48 $48,441 - $57,507	208 Added 770.37%	235 $0
Q3 2018 Nov 02, 2018	SELL	$298.8 - $340.61 $60,058 - $68,462	-201 Reduced 88.16%	27 $9,000
Q2 2018 Jul 27, 2018	SELL	$273.25 - $306.95 $13,935 - $15,654	-51 Reduced 18.28%	228 $73,000
Q1 2018 Apr 23, 2018	BUY	$251.28 - $291.23 $59,804 - $69,312	238 Added 580.49%	279 $0
Q4 2017 Feb 08, 2018	BUY	$233.28 - $260.86 $1,166 - $1,304	5 Added 13.89%	41 $10,000
Q2 2017 Aug 17, 2017	BUY	N/A	36	36 $9,000

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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Advisory Services Network, LLC Humana Inc Transaction History