Brinker Capital Investments, LLC Humana Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Humana Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 2,532 shares of HUM stock, worth $754,814. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,532

Previous 2,834 10.66%

Holding current value

$754,814

Previous $1.38 Million 5.67%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$497.04 - $563.0 $150,106 - $170,026	-302 Reduced 10.66%	2,532 $1.3 Million
Q3 2022 Nov 01, 2022	SELL	$458.85 - $502.89 $1.95 Million - $2.14 Million	-4,248 Reduced 59.98%	2,834 $1.38 Million
Q2 2022 Jul 18, 2022	SELL	$420.04 - $468.33 $124,751 - $139,094	-297 Reduced 4.02%	7,082 $3.32 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $1.73 Million - $2.21 Million	4,750 Added 180.68%	7,379 $3.21 Million
Q4 2021 Feb 08, 2022	BUY	$384.96 - $469.02 $289,489 - $352,703	752 Added 40.06%	2,629 $1.22 Million
Q2 2021 Aug 03, 2021	SELL	$407.15 - $469.97 $2.51 Million - $2.9 Million	-6,177 Reduced 76.69%	1,877 $832,000
Q1 2021 May 12, 2021	BUY	$375.15 - $447.69 $1.34 Million - $1.6 Million	3,568 Added 79.54%	8,054 $3.38 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $831,200 - $967,753	2,141 Added 91.3%	4,486 $1.84 Million
Q3 2020 Dec 03, 2020	BUY	$381.58 - $427.77 $894,805 - $1 Million	2,345 New	2,345 $971,000
Q1 2020 May 13, 2020	SELL	$214.43 - $380.2 $643 - $1,140	-3 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$253.17 - $371.0 $759 - $1,113	3 New	3 $1,000

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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Brinker Capital Investments, LLC Humana Inc Transaction History