Bartlett & Co. LLC Humana Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Humana Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 5,142 shares of HUM stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,142

Previous 5,150 0.16%

Holding current value

$1.53 Million

Previous $2.51 Million 6.49%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$451.42 - $524.21 $3,611 - $4,193	-8 Reduced 0.16%	5,142 $2.35 Million
Q2 2023 Jul 14, 2023	BUY	$443.86 - $535.96 $2.26 Million - $2.73 Million	5,095 Added 9263.64%	5,150 $2.31 Million
Q3 2022 Oct 17, 2022	SELL	$458.85 - $502.89 $3,670 - $4,023	-8 Reduced 12.7%	55 $27,000
Q2 2022 Aug 02, 2022	BUY	$420.04 - $468.33 $3,360 - $3,746	8 Added 14.55%	63 $30,000
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $19,974 - $25,599	55 New	55 $24,000
Q4 2021 Mar 08, 2022	SELL	$384.96 - $469.02 $21,172 - $25,796	-55 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$389.15 - $471.22 $17,900 - $21,676	-46 Reduced 45.54%	55 $21,000
Q4 2020 Jan 20, 2021	BUY	$388.23 - $452.01 $2,329 - $2,712	6 Added 6.32%	101 $41,000
Q3 2019 Nov 04, 2019	BUY	$255.67 - $304.87 $23,521 - $28,048	92 Added 3066.67%	95 $24,000
Q1 2019 Apr 23, 2019	BUY	$262.61 - $310.3 $787 - $930	3 New	3 $0
Q2 2018 Jul 31, 2018	SELL	$273.25 - $306.95 $2,732 - $3,069	-10 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$230.77 - $258.75 $2,307 - $2,587	10	10 $2,000

Others Institutions Holding HUM

# of Institutions

1,091

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 $37.7B
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...

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