Ameriprise Financial Inc Humana Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Humana Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 839,344 shares of HUM stock, worth $220 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

839,344

Previous 761,924 10.16%

Holding current value

$220 Million

Previous $285 Million 6.62%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $24 Million - $31.3 Million	77,420 Added 10.16%	839,344 $266 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $53.1 Million - $65.7 Million	-175,855 Reduced 18.75%	761,924 $285 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $213 Million - $296 Million	-629,198 Reduced 40.15%	937,779 $325 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $19.5 Million - $22.6 Million	43,142 Added 2.83%	1,566,977 $717 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $171 Million - $202 Million	402,559 Added 35.9%	1,523,835 $741 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $7.97 Million - $9.63 Million	-17,959 Reduced 1.58%	1,121,276 $501 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $28.8 Million - $31 Million	60,384 Added 5.6%	1,139,235 $553 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $30.6 Million - $34.6 Million	61,490 Added 6.04%	1,078,851 $553 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $14.1 Million - $15.4 Million	-30,651 Reduced 2.92%	1,017,361 $500 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $18 Million - $20 Million	-42,757 Reduced 3.92%	1,048,012 $484 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $77.1 Million - $98.8 Million	-212,249 Reduced 16.29%	1,090,769 $456 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $101 Million - $123 Million	261,314 Added 25.09%	1,303,018 $581 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $2.04 Million - $2.47 Million	-5,240 Reduced 0.5%	1,041,704 $405 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $87.4 Million - $101 Million	-214,696 Reduced 17.02%	1,046,944 $464 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $34.2 Million - $40.8 Million	91,169 Added 7.79%	1,261,640 $529 Million
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $17.6 Million - $20.5 Million	-45,436 Reduced 3.74%	1,170,471 $480 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $163 Million - $183 Million	-428,412 Reduced 26.05%	1,215,907 $503 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $33.7 Million - $47.4 Million	115,397 Added 7.55%	1,644,319 $638 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $54.7 Million - $97 Million	255,061 Added 20.02%	1,528,922 $480 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $62.2 Million - $91.1 Million	-245,490 Reduced 16.16%	1,273,861 $467 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $31.9 Million - $38.1 Million	-124,810 Reduced 7.59%	1,519,351 $389 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $95.2 Million - $113 Million	408,609 Added 33.07%	1,644,161 $436 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $85.5 Million - $101 Million	-325,682 Reduced 20.86%	1,235,552 $329 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $128 Million - $166 Million	-469,456 Reduced 23.12%	1,561,234 $447 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $18.2 Million - $20.8 Million	60,930 Added 3.09%	2,030,690 $687 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $57.3 Million - $64.3 Million	209,626 Added 11.91%	1,969,760 $586 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $57.4 Million - $66.5 Million	228,383 Added 14.91%	1,760,134 $473 Million
Q4 2017 Feb 12, 2018	BUY	$233.28 - $260.86 $15.5 Million - $17.4 Million	66,632 Added 4.55%	1,531,751 $381 Million
Q3 2017 Nov 07, 2017	BUY	$230.77 - $258.75 $338 Million - $379 Million	1,465,119	1,465,119 $357 Million

Others Institutions Holding HUM

# of Institutions

1,091

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 $33.2B
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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Ameriprise Financial Inc Humana Inc Transaction History