Atria Investments LLC Humana Inc Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Humana Inc stock. As of the latest transaction made, Atria Investments LLC holds 5,329 shares of HUM stock, worth $2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,329

Previous 4,656 14.45%

Holding current value

$2 Million

Previous $2.13 Million 13.33%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$337.92 - $470.1 $227,420 - $316,377	673 Added 14.45%	5,329 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $292,971 - $340,212	649 Added 16.2%	4,656 $2.13 Million
Q3 2023 Nov 07, 2023	BUY	$424.29 - $501.07 $367,859 - $434,427	867 Added 27.61%	4,007 $1.95 Million
Q2 2023 Aug 04, 2023	SELL	$443.86 - $535.96 $94,542 - $114,159	-213 Reduced 6.35%	3,140 $1.4 Million
Q1 2023 May 10, 2023	BUY	$476.57 - $513.28 $411,279 - $442,960	863 Added 34.66%	3,353 $1.63 Million

Q4 2022 Jan 31, 2023	BUY	$497.04 - $563.0 $69,585 - $78,820	140 Added 5.96%	2,490 $1.28 Million
Q3 2022 Nov 01, 2022	BUY	$458.85 - $502.89 $88,099 - $96,554	192 Added 8.9%	2,350 $1.14 Million
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $906,446 - $1.01 Million	2,158 New	2,158 $1.01 Million
Q3 2021 Nov 16, 2021	SELL	$389.15 - $471.22 $1.97 Million - $2.39 Million	-5,070 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$407.15 - $469.97 $137,616 - $158,849	338 Added 7.14%	5,070 $2.25 Million
Q1 2021 May 11, 2021	BUY	$375.15 - $447.69 $1.78 Million - $2.12 Million	4,732 New	4,732 $1.98 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $385,974 - $684,360	-1,800 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$253.17 - $371.0 $455,706 - $667,800	1,800 New	1,800 $660,000
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $188,684 - $224,994	-738 Closed	0 $0
Q2 2019 Aug 26, 2019	SELL	$232.89 - $276.48 $14.3 Million - $17 Million	-61,311 Reduced 98.81%	738 $222,000
Q2 2019 Aug 09, 2019	BUY	$232.89 - $276.48 $14.2 Million - $16.9 Million	61,044 Added 6074.03%	62,049 $678,000
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $1.65 Million - $1.95 Million	-6,276 Reduced 86.2%	1,005 $267,000
Q4 2018 Feb 12, 2019	BUY	$273.36 - $353.98 $109,344 - $141,592	400 Added 5.81%	7,281 $2.09 Million
Q3 2018 Oct 09, 2018	BUY	$298.8 - $340.61 $87,548 - $99,798	293 Added 4.45%	6,881 $2.33 Million
Q2 2018 Jul 13, 2018	BUY	$273.25 - $306.95 $279,808 - $314,316	1,024 Added 18.4%	6,588 $1.96 Million
Q1 2018 Apr 30, 2018	BUY	$251.28 - $291.23 $108,804 - $126,102	433 Added 8.44%	5,564 $1.5 Million
Q4 2017 Jan 16, 2018	BUY	$233.28 - $260.86 $18,429 - $20,607	79 Added 1.56%	5,131 $1.27 Million
Q3 2017 Oct 12, 2017	BUY	$230.77 - $258.75 $1.17 Million - $1.31 Million	5,052	5,052 $1.23 Million

Others Institutions Holding HUM

# of Institutions

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.4B
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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Atria Investments LLC Humana Inc Transaction History