Alliancebernstein L.P. Humana Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Humana Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 361,357 shares of HUM stock, worth $98.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

361,357

Previous 351,929 2.68%

Holding current value

$98.1 Million

Previous $131 Million 12.96%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $2.93 Million - $3.81 Million	9,428 Added 2.68%	361,357 $114 Million
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $11.1 Million - $13.7 Million	36,758 Added 11.66%	351,929 $131 Million
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $28.7 Million - $39.9 Million	84,951 Added 36.9%	315,171 $109 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $91.1 Million - $106 Million	-201,781 Reduced 46.71%	230,220 $105 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $33.7 Million - $39.7 Million	79,313 Added 22.49%	432,001 $210 Million
Q2 2023 Aug 15, 2023	SELL	$443.86 - $535.96 $15.1 Million - $18.2 Million	-33,914 Reduced 8.77%	352,688 $158 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $105 Million - $113 Million	-220,943 Reduced 36.37%	386,602 $188 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $41.2 Million - $46.7 Million	-82,942 Reduced 12.01%	607,545 $311 Million
Q3 2022 Nov 15, 2022	SELL	$458.85 - $502.89 $114 Million - $125 Million	-247,772 Reduced 26.41%	690,487 $335 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $79.4 Million - $88.5 Million	188,961 Added 25.22%	938,259 $439 Million
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $95.1 Million - $122 Million	261,892 Added 53.73%	749,298 $326 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $43.9 Million - $53.5 Million	114,126 Added 30.57%	487,406 $226 Million
Q3 2021 Nov 10, 2021	SELL	$389.15 - $471.22 $14.4 Million - $17.5 Million	-37,130 Reduced 9.05%	373,280 $145 Million
Q2 2021 Jul 30, 2021	SELL	$407.15 - $469.97 $17.4 Million - $20.1 Million	-42,757 Reduced 9.44%	410,410 $182 Million
Q1 2021 May 06, 2021	BUY	$375.15 - $447.69 $4.29 Million - $5.12 Million	11,428 Added 2.59%	453,167 $190 Million
Q4 2020 Feb 08, 2021	BUY	$388.23 - $452.01 $14.5 Million - $16.9 Million	37,350 Added 9.24%	441,739 $181 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $6.35 Million - $7.12 Million	16,639 Added 4.29%	404,389 $167 Million
Q2 2020 Aug 13, 2020	SELL	$291.63 - $410.65 $22.8 Million - $32.1 Million	-78,185 Reduced 16.78%	387,750 $150 Million
Q1 2020 May 14, 2020	SELL	$214.43 - $380.2 $48.7 Million - $86.4 Million	-227,317 Reduced 32.79%	465,935 $146 Million
Q4 2019 Feb 18, 2020	BUY	$253.17 - $371.0 $21.8 Million - $31.9 Million	86,002 Added 14.16%	693,252 $254 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $8.61 Million - $10.3 Million	-33,684 Reduced 5.26%	607,250 $155 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $26 Million - $30.8 Million	111,555 Added 21.07%	640,934 $170 Million
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $18.4 Million - $21.7 Million	-70,039 Reduced 11.68%	529,379 $141 Million
Q4 2018 Feb 13, 2019	SELL	$273.36 - $353.98 $28 Million - $36.3 Million	-102,555 Reduced 14.61%	599,418 $172 Million
Q3 2018 Nov 08, 2018	SELL	$298.8 - $340.61 $49.1 Million - $55.9 Million	-164,166 Reduced 18.95%	701,973 $238 Million
Q2 2018 Aug 13, 2018	BUY	$273.25 - $306.95 $17.7 Million - $19.9 Million	64,815 Added 8.09%	866,139 $258 Million
Q1 2018 May 14, 2018	BUY	$251.28 - $291.23 $10.7 Million - $12.4 Million	42,718 Added 5.63%	801,324 $215 Million
Q4 2017 Feb 13, 2018	SELL	$233.28 - $260.86 $31.7 Million - $35.4 Million	-135,872 Reduced 15.19%	758,606 $188 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $206 Million - $231 Million	894,478	894,478 $218 Million

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

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...

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Alliancebernstein L.P. Humana Inc Transaction History