Brown Advisory Inc Humana Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Humana Inc stock. As of the latest transaction made, Brown Advisory Inc holds 2,004 shares of HUM stock, worth $512,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,004

Previous 2,090 4.11%

Holding current value

$512,502

Previous $780,000 18.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$310.25 - $404.52 $26,681 - $34,788	-86 Reduced 4.11%	2,004 $634,000
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $37,761 - $46,706	-125 Reduced 5.64%	2,090 $780,000
Q1 2024 Apr 24, 2024	SELL	$337.92 - $470.1 $172,001 - $239,280	-509 Reduced 18.69%	2,215 $767,000
Q4 2023 Feb 08, 2024	BUY	$451.42 - $524.21 $186,436 - $216,498	413 Added 17.87%	2,724 $1.25 Million
Q3 2023 Oct 24, 2023	BUY	$424.29 - $501.07 $144,682 - $170,864	341 Added 17.31%	2,311 $1.12 Million
Q2 2023 Jul 31, 2023	SELL	$443.86 - $535.96 $1,775 - $2,143	-4 Reduced 0.2%	1,970 $880,000
Q1 2023 May 08, 2023	BUY	$476.57 - $513.28 $37,649 - $40,549	79 Added 4.17%	1,974 $958,000
Q4 2022 Feb 13, 2023	SELL	$497.04 - $563.0 $90,958 - $103,029	-183 Reduced 8.81%	1,895 $970,000
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $32,119 - $35,202	70 Added 3.49%	2,078 $1.01 Million
Q2 2022 Nov 14, 2022	SELL	$420.04 - $468.33 $8,400 - $9,366	-20 Reduced 0.99%	2,008 $940,000
Q2 2022 Aug 02, 2022	SELL	$420.04 - $468.33 $3,360 - $3,746	-8 Reduced 0.36%	2,200 $1.03 Million
Q1 2022 Nov 14, 2022	SELL	$363.17 - $465.45 $62,465 - $80,057	-172 Reduced 7.82%	2,028 $882,000
Q1 2022 May 09, 2022	SELL	$363.17 - $465.45 $69,728 - $89,366	-192 Reduced 8.0%	2,208 $989,000
Q4 2021 Jan 27, 2022	BUY	$384.96 - $469.02 $560,501 - $682,893	1,456 Added 154.24%	2,400 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $368,135 - $445,774	-946 Reduced 50.05%	944 $367,000
Q2 2021 Jul 29, 2021	BUY	$407.15 - $469.97 $60,258 - $69,555	148 Added 8.5%	1,890 $837,000
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $9,378 - $11,192	-25 Reduced 1.41%	1,742 $730,000
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $4,270 - $4,972	11 Added 0.63%	1,767 $725,000
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $74,408 - $83,415	195 Added 12.49%	1,756 $727,000
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $144,356 - $203,271	-495 Reduced 24.08%	1,561 $605,000
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $124,798 - $221,276	582 Added 39.48%	2,056 $644,000
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $15,190 - $22,260	-60 Reduced 3.91%	1,474 $540,000
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $10,738 - $12,804	42 Added 2.82%	1,534 $393,000
Q2 2019 Aug 12, 2019	BUY	$232.89 - $276.48 $15,370 - $18,247	66 Added 4.63%	1,492 $395,000
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $14,968 - $17,687	57 Added 4.16%	1,426 $380,000
Q4 2018 Feb 13, 2019	BUY	$273.36 - $353.98 $160,735 - $208,140	588 Added 75.29%	1,369 $393,000
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $33,166 - $37,807	-111 Reduced 12.44%	781 $264,000
Q2 2018 Aug 10, 2018	BUY	$273.25 - $306.95 $243,739 - $273,799	892 New	892 $265,000

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 $32.4B
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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Brown Advisory Inc Humana Inc Transaction History