Argi Investment Services, LLC Humana Inc Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$497.04 - $563.0 $71,076 - $80,509	-143 Reduced 2.28%	6,137 $3.14 Million
Q3 2022 Oct 20, 2022	SELL	$458.85 - $502.89 $58,732 - $64,369	-128 Reduced 2.0%	6,280 $3.05 Million
Q2 2022 Jul 26, 2022	BUY	$420.04 - $468.33 $144,073 - $160,637	343 Added 5.66%	6,408 $3 Million
Q1 2022 Apr 27, 2022	SELL	$363.17 - $465.45 $563,639 - $722,378	-1,552 Reduced 20.38%	6,065 $2.64 Million
Q4 2021 Jan 28, 2022	BUY	$384.96 - $469.02 $58,513 - $71,291	152 Added 2.04%	7,617 $3.53 Million
Q3 2021 Nov 10, 2021	BUY	$389.15 - $471.22 $5,448 - $6,597	14 Added 0.19%	7,465 $2.91 Million
Q2 2021 Aug 03, 2021	SELL	$407.15 - $469.97 $119,294 - $137,701	-293 Reduced 3.78%	7,451 $3.3 Million
Q1 2021 May 06, 2021	BUY	$375.15 - $447.69 $138,430 - $165,197	369 Added 5.0%	7,744 $3.25 Million
Q4 2020 Feb 11, 2021	SELL	$388.23 - $452.01 $24,846 - $28,928	-64 Reduced 0.86%	7,375 $3.03 Million
Q3 2020 Nov 04, 2020	SELL	$381.58 - $427.77 $344,185 - $385,848	-902 Reduced 10.81%	7,439 $3.08 Million
Q2 2020 Aug 12, 2020	SELL	$291.63 - $410.65 $6,707 - $9,444	-23 Reduced 0.27%	8,341 $3.23 Million
Q1 2020 May 11, 2020	SELL	$214.43 - $380.2 $154,389 - $273,744	-720 Reduced 7.93%	8,364 $2.63 Million
Q4 2019 Feb 11, 2020	BUY	$253.17 - $371.0 $232,410 - $340,578	918 Added 11.24%	9,084 $3.21 Million
Q3 2019 Nov 13, 2019	SELL	$255.67 - $304.87 $218,853 - $260,968	-856 Reduced 9.49%	8,166 $2.09 Million
Q2 2019 Aug 13, 2019	BUY	$232.89 - $276.48 $87,799 - $104,232	377 Added 4.36%	9,022 $2.39 Million
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $255,256 - $301,611	-972 Reduced 10.11%	8,645 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $142,693 - $184,777	522 Added 5.74%	9,617 $2.76 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $496,605 - $566,093	1,662 Added 22.36%	9,095 $3.08 Million
Q2 2018 Aug 13, 2018	BUY	$273.25 - $306.95 $300,028 - $337,031	1,098 Added 17.33%	7,433 $0
Q1 2018 May 04, 2018	SELL	$251.28 - $291.23 $83,927 - $97,270	-334 Reduced 5.01%	6,335 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $24,027 - $26,868	103 Added 1.57%	6,669 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $14,538 - $16,301	63 Added 0.97%	6,566 $1.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	6,503	6,503 $1.57 Million

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...

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