Assetmark, Inc Humana Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

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 $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,723

Previous 12,331 19.4%

Holding current value

$4.06 Million

Previous $4.61 Million 1.22%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,088

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 $34.9B
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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