Ballentine Partners, LLC Humana Inc Transaction History

Ballentine Partners, LLC

$5.25 Billion
Q1 2024

A detailed history of Ballentine Partners, LLC transactions in Humana Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,409 shares of HUM stock, worth $519,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,409

Previous 2,421 41.8%

Holding current value

$519,667

Previous $1.11 Million 55.96%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$337.92 - $470.1 $341,975 - $475,741	-1,012 Reduced 41.8%	1,409 $488,000
Q4 2023 Jan 23, 2024	SELL	$451.42 - $524.21 $47,399 - $55,042	-105 Reduced 4.16%	2,421 $1.11 Million
Q3 2023 Oct 19, 2023	SELL	$424.29 - $501.07 $64,067 - $75,661	-151 Reduced 5.64%	2,526 $1.23 Million
Q2 2023 Jul 26, 2023	SELL	$443.86 - $535.96 $347,098 - $419,120	-782 Reduced 22.61%	2,677 $1.2 Million
Q1 2023 Apr 27, 2023	BUY	$476.57 - $513.28 $836,380 - $900,806	1,755 Added 102.99%	3,459 $1.68 Million

Q4 2022 Jan 27, 2023	BUY	$497.04 - $563.0 $25,846 - $29,276	52 Added 3.15%	1,704 $0
Q3 2022 Oct 26, 2022	BUY	$458.85 - $502.89 $129,854 - $142,317	283 Added 20.67%	1,652 $801,000
Q2 2022 Aug 09, 2022	SELL	$420.04 - $468.33 $33,183 - $36,998	-79 Reduced 5.46%	1,369 $641,000
Q1 2022 May 05, 2022	BUY	$363.17 - $465.45 $1,452 - $1,861	4 Added 0.28%	1,448 $630,000
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $384 - $469	1 Added 0.07%	1,444 $670,000
Q3 2021 Oct 27, 2021	BUY	$389.15 - $471.22 $4,669 - $5,654	12 Added 0.84%	1,443 $561,000
Q2 2021 Aug 12, 2021	BUY	$407.15 - $469.97 $407 - $469	1 Added 0.07%	1,431 $633,000
Q1 2021 May 11, 2021	SELL	$375.15 - $447.69 $37,139 - $44,321	-99 Reduced 6.47%	1,430 $600,000
Q4 2020 Jan 25, 2021	SELL	$388.23 - $452.01 $78,422 - $91,306	-202 Reduced 11.67%	1,529 $627,000
Q3 2020 Oct 22, 2020	BUY	$381.58 - $427.77 $2,671 - $2,994	7 Added 0.41%	1,731 $690,000
Q2 2020 Jul 31, 2020	SELL	$291.63 - $410.65 $1,166 - $1,642	-4 Reduced 0.23%	1,724 $668,000
Q1 2020 Apr 23, 2020	SELL	$214.43 - $380.2 $8,362 - $14,827	-39 Reduced 2.21%	1,728 $542,000
Q4 2019 Jan 22, 2020	BUY	$253.17 - $371.0 $4,050 - $5,936	16 Added 0.91%	1,767 $648,000
Q3 2019 Oct 21, 2019	BUY	$255.67 - $304.87 $10,738 - $12,804	42 Added 2.46%	1,751 $448,000
Q2 2019 Jul 25, 2019	SELL	$232.89 - $276.48 $2,096 - $2,488	-9 Reduced 0.52%	1,709 $453,000
Q1 2019 May 09, 2019	BUY	$262.61 - $310.3 $26,523 - $31,340	101 Added 6.25%	1,718 $457,000
Q4 2018 Feb 04, 2019	BUY	$273.36 - $353.98 $7,380 - $9,557	27 Added 1.7%	1,617 $463,000
Q3 2018 Oct 30, 2018	BUY	$298.8 - $340.61 $5,079 - $5,790	17 Added 1.08%	1,590 $538,000
Q2 2018 Jul 19, 2018	SELL	$273.25 - $306.95 $1,639 - $1,841	-6 Reduced 0.38%	1,573 $469,000
Q1 2018 Apr 26, 2018	BUY	$251.28 - $291.23 $33,671 - $39,024	134 Added 9.27%	1,579 $425,000
Q4 2017 Feb 02, 2018	BUY	$233.28 - $260.86 $5,132 - $5,738	22 Added 1.55%	1,445 $359,000
Q3 2017 Nov 06, 2017	BUY	$230.77 - $258.75 $328,385 - $368,201	1,423	1,423 $347,000

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

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $46.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Humana Inc Transaction History