A detailed history of Assetmark, Inc transactions in Humana Inc stock. As of the latest transaction made, Assetmark, Inc holds 14,723 shares of HUM stock, worth $3.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,723
Previous 12,331 19.4%
Holding current value
$3.76 Million
Previous $4.61 Million 1.22%
% of portfolio
0.01%
Previous 0.01%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$310.25 - $404.52 $742,118 - $967,611
2,392 Added 19.4%
14,723 $4.66 Million
Q2 2024

Aug 13, 2024

BUY
$302.09 - $373.65 $388,185 - $480,140
1,285 Added 11.63%
12,331 $4.61 Million
Q1 2024

May 06, 2024

BUY
$337.92 - $470.1 $1.42 Million - $1.98 Million
4,206 Added 61.49%
11,046 $3.83 Million
Q4 2023

Feb 09, 2024

BUY
$451.42 - $524.21 $118,723 - $137,867
263 Added 4.0%
6,840 $3.13 Million
Q3 2023

Oct 27, 2023

BUY
$424.29 - $501.07 $134,924 - $159,340
318 Added 5.08%
6,577 $3.2 Million
Q2 2023

Aug 11, 2023

SELL
$443.86 - $535.96 $1.79 Million - $2.16 Million
-4,024 Reduced 39.13%
6,259 $2.8 Million
Q1 2023

May 05, 2023

SELL
$476.57 - $513.28 $296,426 - $319,260
-622 Reduced 5.7%
10,283 $4.99 Million
Q4 2022

Feb 10, 2023

BUY
$497.04 - $563.0 $902,624 - $1.02 Million
1,816 Added 19.98%
10,905 $5.59 Million
Q3 2022

Nov 01, 2022

BUY
$458.85 - $502.89 $347,349 - $380,687
757 Added 9.09%
9,089 $4.41 Million
Q2 2022

Aug 03, 2022

BUY
$420.04 - $468.33 $1.57 Million - $1.76 Million
3,749 Added 81.8%
8,332 $3.9 Million
Q1 2022

May 13, 2022

BUY
$363.17 - $465.45 $965,305 - $1.24 Million
2,658 Added 138.08%
4,583 $1.99 Million
Q4 2021

Feb 14, 2022

SELL
$384.96 - $469.02 $5.36 Million - $6.54 Million
-13,934 Reduced 87.86%
1,925 $893,000
Q3 2021

Nov 12, 2021

SELL
$389.15 - $471.22 $31.2 Million - $37.7 Million
-80,082 Reduced 83.47%
15,859 $6.17 Million
Q2 2021

Aug 16, 2021

BUY
$407.15 - $469.97 $13.5 Million - $15.6 Million
33,266 Added 53.08%
95,941 $42.5 Million
Q1 2021

May 14, 2021

BUY
$375.15 - $447.69 $963,010 - $1.15 Million
2,567 Added 4.27%
62,675 $26.3 Million
Q4 2020

Feb 10, 2021

BUY
$388.23 - $452.01 $17.1 Million - $19.9 Million
43,976 Added 272.6%
60,108 $24.7 Million
Q3 2020

Nov 13, 2020

BUY
$381.58 - $427.77 $496,817 - $556,956
1,302 Added 8.78%
16,132 $6.68 Million
Q2 2020

Aug 11, 2020

BUY
$291.63 - $410.65 $4.32 Million - $6.08 Million
14,801 Added 51037.93%
14,830 $5.57 Million
Q1 2020

May 12, 2020

SELL
$214.43 - $380.2 $2,358 - $4,182
-11 Reduced 27.5%
29 $9,000
Q4 2019

Feb 11, 2020

SELL
$253.17 - $371.0 $24,304 - $35,616
-96 Reduced 70.59%
40 $15,000
Q3 2019

Nov 13, 2019

SELL
$255.67 - $304.87 $388,362 - $463,097
-1,519 Reduced 91.78%
136 $35,000
Q2 2019

Aug 14, 2019

BUY
$232.89 - $276.48 $25,152 - $29,859
108 Added 6.98%
1,655 $439,000
Q1 2019

May 14, 2019

BUY
$262.61 - $310.3 $5,252 - $6,206
20 Added 1.31%
1,547 $412,000
Q4 2018

Feb 13, 2019

SELL
$273.36 - $353.98 $9.68 Million - $12.5 Million
-35,395 Reduced 95.86%
1,527 $438,000
Q3 2018

Nov 13, 2018

SELL
$298.8 - $340.61 $237,546 - $270,784
-795 Reduced 2.11%
36,922 $12.5 Million
Q2 2018

Aug 01, 2018

SELL
$273.25 - $306.95 $380,637 - $427,581
-1,393 Reduced 3.56%
37,717 $11.2 Million
Q1 2018

May 16, 2018

SELL
$251.28 - $291.23 $159,060 - $184,348
-633 Reduced 1.59%
39,110 $10.5 Million
Q4 2017

Feb 13, 2018

BUY
$233.28 - $260.86 $111,741 - $124,951
479 Added 1.22%
39,743 $9.86 Million
Q3 2017

Nov 08, 2017

BUY
$230.77 - $258.75 $8.98 Million - $10.1 Million
38,933 Added 11762.24%
39,264 $9.57 Million
Q2 2017

Aug 15, 2017

BUY
N/A
1 Added 0.3%
331 $80,000
Q1 2017

Sep 15, 2017

BUY
N/A
65 Added 24.53%
330 $68,000
Q4 2016

Sep 15, 2017

SELL
N/A
-12 Reduced 4.33%
265 $54,000
Q3 2016

Sep 15, 2017

SELL
N/A
-152 Reduced 35.43%
277 $49,000
Q2 2016

Sep 15, 2017

SELL
N/A
-167 Reduced 28.02%
429 $77,000
Q1 2016

Sep 15, 2017

BUY
N/A
175 Added 41.57%
596 $109,000
Q4 2015

Sep 15, 2017

BUY
N/A
421
421 $75,000

Others Institutions Holding HUM

About HUMANA INC


  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $32.3B
  • 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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