Beacon Pointe Advisors, LLC Humana Inc Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Humana Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 1,461 shares of HUM stock, worth $380,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,781 17.97%

Holding current value

$380,532

Previous $665,000 30.53%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $99,280 - $129,446	-320 Reduced 17.97%	1,461 $462,000
Q2 2024 Aug 12, 2024	SELL	$302.09 - $373.65 $158,295 - $195,792	-524 Reduced 22.73%	1,781 $665,000
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $39,536 - $55,001	-117 Reduced 4.83%	2,305 $799,000
Q4 2023 Feb 08, 2024	SELL	$451.42 - $524.21 $318,702 - $370,092	-706 Reduced 22.57%	2,422 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $348,766 - $411,879	822 Added 35.65%	3,128 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $68,354 - $82,537	154 Added 7.16%	2,306 $1.03 Million
Q1 2023 May 12, 2023	SELL	$476.57 - $513.28 $25,258 - $27,203	-53 Reduced 2.4%	2,152 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $56,165 - $63,619	-113 Reduced 4.87%	2,205 $1.13 Million
Q3 2022 Nov 09, 2022	BUY	$458.85 - $502.89 $45,885 - $50,289	100 Added 4.51%	2,318 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $215,060 - $239,784	512 Added 30.01%	2,218 $1.03 Million
Q1 2022 May 17, 2022	BUY	$363.17 - $465.45 $263,298 - $337,451	725 Added 73.9%	1,706 $742,000
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $6,929 - $8,442	-18 Reduced 1.8%	981 $455,000
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $778 - $942	-2 Reduced 0.2%	999 $389,000
Q2 2021 Aug 17, 2021	BUY	$407.15 - $469.97 $407,557 - $470,439	1,001 New	1,001 $443,000

Others Institutions Holding HUM

# of Institutions

1,092

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 $33B
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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Beacon Pointe Advisors, LLC Humana Inc Transaction History