Blair William & CO Humana Inc Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Humana Inc stock. As of the latest transaction made, Blair William & CO holds 4,133 shares of HUM stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,133

Previous 5,192 20.4%

Holding current value

$1.05 Million

Previous $1.64 Million 36.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$233.89 - $304.18 $247,689 - $322,126	-1,059 Reduced 20.4%	4,133 $1.05 Million
Q3 2024 Nov 12, 2024	SELL	$310.25 - $404.52 $58,016 - $75,645	-187 Reduced 3.48%	5,192 $1.64 Million
Q2 2024 Aug 12, 2024	SELL	$302.09 - $373.65 $235,328 - $291,073	-779 Reduced 12.65%	5,379 $2.01 Million
Q1 2024 May 09, 2024	SELL	$337.92 - $470.1 $4.96 Million - $6.91 Million	-14,691 Reduced 70.46%	6,158 $2.14 Million
Q4 2023 Feb 12, 2024	BUY	$451.42 - $524.21 $2.08 Million - $2.42 Million	4,608 Added 28.37%	20,849 $9.54 Million
Q3 2023 Nov 09, 2023	BUY	$424.29 - $501.07 $188,809 - $222,976	445 Added 2.82%	16,241 $7.9 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $450,517 - $543,999	1,015 Added 6.87%	15,796 $7.06 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $4.4 Million - $4.74 Million	9,234 Added 166.47%	14,781 $7.18 Million
Q4 2022 Feb 10, 2023	SELL	$497.04 - $563.0 $196,330 - $222,385	-395 Reduced 6.65%	5,547 $2.84 Million
Q3 2022 Nov 09, 2022	BUY	$458.85 - $502.89 $128,478 - $140,809	280 Added 4.95%	5,942 $2.88 Million
Q2 2022 Aug 10, 2022	BUY	$420.04 - $468.33 $840 - $936	2 Added 0.04%	5,662 $2.65 Million
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $11,621 - $14,894	32 Added 0.57%	5,660 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $20,402 - $24,858	53 Added 0.95%	5,628 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $15,176 - $18,377	-39 Reduced 0.69%	5,575 $2.17 Million
Q2 2021 Aug 12, 2021	BUY	$407.15 - $469.97 $896,951 - $1.04 Million	2,203 Added 64.59%	5,614 $2.49 Million
Q1 2021 May 13, 2021	SELL	$375.15 - $447.69 $60,399 - $72,078	-161 Reduced 4.51%	3,411 $1.43 Million
Q4 2020 Feb 09, 2021	SELL	$388.23 - $452.01 $21,352 - $24,860	-55 Reduced 1.52%	3,572 $1.47 Million
Q3 2020 Nov 06, 2020	SELL	$381.58 - $427.77 $47,315 - $53,043	-124 Reduced 3.31%	3,627 $1.5 Million
Q2 2020 Aug 12, 2020	BUY	$291.63 - $410.65 $8,457 - $11,908	29 Added 0.78%	3,751 $1.45 Million
Q1 2020 May 11, 2020	SELL	$214.43 - $380.2 $8,577 - $15,208	-40 Reduced 1.06%	3,722 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$253.17 - $371.0 $24,051 - $35,245	-95 Reduced 2.46%	3,762 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$255.67 - $304.87 $6,391 - $7,621	25 Added 0.65%	3,857 $986,000
Q2 2019 Aug 13, 2019	SELL	$232.89 - $276.48 $369,130 - $438,220	-1,585 Reduced 29.26%	3,832 $1.02 Million
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $38,866 - $45,924	-148 Reduced 2.66%	5,417 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $759,667 - $983,710	2,779 Added 99.75%	5,565 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	$298.8 - $340.61 $103,086 - $117,510	345 Added 14.13%	2,786 $943,000
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $179,665 - $208,229	715 Added 41.43%	2,441 $656,000
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $398,309 - $446,602	1,726	1,726 $421,000

Others Institutions Holding HUM

# of Institutions

1,043

Shares Held

110M

Call Options Held

5.57M

Put Options Held

5.74M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $32.1B
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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