Balasa Dinverno & Foltz LLC Humana Inc Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Humana Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 1,813 shares of HUM stock, worth $657,847. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,813
Previous 1,699 6.71%
Holding current value
$657,847
Previous $795,000 10.69%
% of portfolio
0.06%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
BUY
$458.85 - $502.89 $52,308 - $57,329
114 Added 6.71%
1,813 $880,000
Q2 2022

Aug 09, 2022
BUY
$420.04 - $468.33 $20,161 - $22,479
48 Added 2.91%
1,699 $795,000
Q1 2022

Apr 25, 2022
SELL
$363.17 - $465.45 $57,744 - $74,006
-159 Reduced 8.78%
1,651 $718,000
Q4 2021

Jan 26, 2022
BUY
$384.96 - $469.02 $7,314 - $8,911
19 Added 1.06%
1,810 $840,000
Q3 2021

Oct 26, 2021
SELL
$389.15 - $471.22 $93,396 - $113,092
-240 Reduced 11.82%
1,791 $697,000
Q2 2021

Jul 23, 2021
BUY
$407.15 - $469.97 $100,158 - $115,612
246 Added 13.78%
2,031 $899,000
Q1 2021

Apr 29, 2021
SELL
$375.15 - $447.69 $125,300 - $149,528
-334 Reduced 15.76%
1,785 $748,000
Q4 2020

Jan 26, 2021
BUY
$388.23 - $452.01 $78,810 - $91,758
203 Added 10.59%
2,119 $869,000
Q3 2020

Nov 10, 2020
BUY
$381.58 - $427.77 $119,816 - $134,319
314 Added 19.6%
1,916 $793,000
Q2 2020

Aug 07, 2020
BUY
$291.63 - $410.65 $75,240 - $105,947
258 Added 19.2%
1,602 $621,000
Q1 2020

Apr 30, 2020
BUY
$214.43 - $380.2 $27,232 - $48,285
127 Added 10.44%
1,344 $422,000
Q4 2019

Jan 22, 2020
BUY
$253.17 - $371.0 $308,107 - $451,507
1,217 New
1,217 $446,000
Q1 2019

May 10, 2019
SELL
$262.61 - $310.3 $213,501 - $252,273
-813 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
$273.36 - $353.98 $2,186 - $2,831
8 Added 0.99%
813 $233,000
Q3 2018

Oct 24, 2018
BUY
$298.8 - $340.61 $2,390 - $2,724
8 Added 1.0%
805 $273,000
Q2 2018

Aug 01, 2018
BUY
$273.25 - $306.95 $7,924 - $8,901
29 Added 3.78%
797 $237,000
Q1 2018

Apr 23, 2018
BUY
$251.28 - $291.23 $192,983 - $223,664
768 New
768 $206,000
Q4 2017

Feb 05, 2018
SELL
$233.28 - $260.86 $282,502 - $315,901
-1,211 Closed
0 $0
Q3 2017

Oct 18, 2017
BUY
$230.77 - $258.75 $279,462 - $313,346
1,211
1,211 $295,000

Others Institutions Holding HUM

# of Institutions
1,152
Shares Held
104M
Call Options Held
3.65M
Put Options Held
4.36M
View Full List

About HUMANA INC

HUM Quotes by TradingView
  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $45.9B
  • 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...
More about HUM
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