Ae Wealth Management LLC Humana Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$302.09 - $373.65 $785,131 - $971,116	2,599 Added 286.23%	3,507 $1.31 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $8.06 Million - $11.2 Million	-23,849 Reduced 96.33%	908 $314,000
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $5.87 Million - $6.82 Million	13,005 Added 110.66%	24,757 $11.3 Million
Q3 2023 Oct 11, 2023	SELL	$424.29 - $501.07 $4.46 Million - $5.27 Million	-10,512 Reduced 47.22%	11,752 $5.72 Million
Q2 2023 Jul 10, 2023	BUY	$443.86 - $535.96 $1.39 Million - $1.68 Million	3,127 Added 16.34%	22,264 $9.95 Million
Q1 2023 Apr 14, 2023	SELL	$476.57 - $513.28 $37,172 - $40,035	-78 Reduced 0.41%	19,137 $9.29 Million
Q4 2022 Jan 31, 2023	BUY	$497.04 - $563.0 $6.38 Million - $7.23 Million	12,846 Added 201.7%	19,215 $9.84 Million
Q3 2022 Oct 25, 2022	BUY	$458.85 - $502.89 $1.65 Million - $1.81 Million	3,606 Added 130.51%	6,369 $3.09 Million
Q2 2022 Aug 03, 2022	SELL	$420.04 - $468.33 $3.58 Million - $3.99 Million	-8,520 Reduced 75.51%	2,763 $1.29 Million
Q1 2022 Apr 18, 2022	BUY	$363.17 - $465.45 $3.17 Million - $4.06 Million	8,728 Added 341.6%	11,283 $4.91 Million
Q4 2021 Jan 20, 2022	SELL	$384.96 - $469.02 $2.73 Million - $3.32 Million	-7,087 Reduced 73.5%	2,555 $1.19 Million
Q3 2021 Nov 01, 2021	BUY	$389.15 - $471.22 $2.57 Million - $3.12 Million	6,611 Added 218.11%	9,642 $3.75 Million
Q2 2021 Jul 21, 2021	SELL	$407.15 - $469.97 $3.71 Million - $4.28 Million	-9,114 Reduced 75.04%	3,031 $1.34 Million
Q1 2021 Apr 27, 2021	BUY	$375.15 - $447.69 $1.72 Million - $2.05 Million	4,584 Added 60.63%	12,145 $5.09 Million
Q4 2020 Feb 01, 2021	BUY	$388.23 - $452.01 $1.46 Million - $1.7 Million	3,755 Added 98.66%	7,561 $3.1 Million
Q3 2020 Nov 06, 2020	SELL	$381.58 - $427.77 $527,343 - $591,178	-1,382 Reduced 26.64%	3,806 $1.58 Million
Q2 2020 Aug 05, 2020	BUY	$291.63 - $410.65 $546,514 - $769,558	1,874 Added 56.55%	5,188 $2.01 Million
Q1 2020 May 07, 2020	SELL	$214.43 - $380.2 $30,234 - $53,608	-141 Reduced 4.08%	3,314 $1.04 Million
Q4 2019 Jan 15, 2020	SELL	$253.17 - $371.0 $1,265 - $1,855	-5 Reduced 0.14%	3,455 $1.27 Million
Q3 2019 Nov 05, 2019	BUY	$255.67 - $304.87 $69,797 - $83,229	273 Added 8.57%	3,460 $885,000
Q2 2019 Jul 22, 2019	BUY	$232.89 - $276.48 $29,809 - $35,389	128 Added 4.18%	3,187 $846,000
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $44,118 - $52,130	-168 Reduced 5.21%	3,059 $814,000
Q4 2018 Feb 15, 2019	SELL	$273.36 - $353.98 $104,696 - $135,574	-383 Reduced 10.61%	3,227 $924,000
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $54,381 - $61,991	-182 Reduced 4.8%	3,610 $1.22 Million
Q2 2018 Aug 15, 2018	BUY	$273.25 - $306.95 $621,643 - $698,311	2,275 Added 149.97%	3,792 $1.13 Million
Q1 2018 May 14, 2018	SELL	$251.28 - $291.23 $251 - $291	-1 Reduced 0.07%	1,517 $408,000
Q4 2017 Feb 06, 2018	SELL	$233.28 - $260.86 $139,968 - $156,516	-600 Reduced 28.33%	1,518 $377,000
Q3 2017 Nov 08, 2017	BUY	$230.77 - $258.75 $187,616 - $210,363	813 Added 62.3%	2,118 $516,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,305	1,305 $314,000

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.45 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.34 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.25 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $34.3B
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...

More about HUM

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