Caprock Group, Inc. Humana Inc Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Humana Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 2,722 shares of HUM stock, worth $670,945. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,722

Previous 1,343 102.68%

Holding current value

$670,945

Previous $465,000 118.71%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$302.09 - $373.65 $416,582 - $515,263	1,379 Added 102.68%	2,722 $1.02 Million
Q1 2024 Apr 29, 2024	SELL	$337.92 - $470.1 $3,379 - $4,701	-10 Reduced 0.74%	1,343 $465,000
Q4 2023 Jan 18, 2024	SELL	$451.42 - $524.21 $30,696 - $35,646	-68 Reduced 4.79%	1,353 $619,000
Q3 2023 Oct 18, 2023	BUY	$424.29 - $501.07 $21,214 - $25,053	50 Added 3.65%	1,421 $691,000
Q2 2023 Aug 10, 2023	SELL	$443.86 - $535.96 $66,579 - $80,394	-150 Reduced 9.86%	1,371 $613,000
Q1 2023 Apr 26, 2023	BUY	$476.57 - $513.28 $135,345 - $145,771	284 Added 22.96%	1,521 $738,000
Q4 2022 Jan 23, 2023	BUY	$497.04 - $563.0 $112,828 - $127,801	227 Added 22.48%	1,237 $0
Q3 2022 Nov 07, 2022	BUY	$458.85 - $502.89 $33,496 - $36,710	73 Added 7.79%	1,010 $491,000
Q2 2022 Jul 26, 2022	BUY	$420.04 - $468.33 $15,541 - $17,328	37 Added 4.11%	937 $439,000
Q1 2022 Apr 12, 2022	BUY	$363.17 - $465.45 $88,250 - $113,104	243 Added 36.99%	900 $392,000
Q4 2021 Jan 18, 2022	SELL	$384.96 - $469.02 $85,076 - $103,653	-221 Reduced 25.17%	657 $305,000
Q3 2021 Oct 07, 2021	SELL	$389.15 - $471.22 $31,521 - $38,168	-81 Reduced 8.45%	878 $342,000
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $50,079 - $57,806	123 Added 14.71%	959 $425,000
Q1 2021 Apr 29, 2021	SELL	$375.15 - $447.69 $88,910 - $106,102	-237 Reduced 22.09%	836 $351,000
Q4 2020 Jan 29, 2021	SELL	$388.23 - $452.01 $53,187 - $61,925	-137 Reduced 11.32%	1,073 $441,000
Q3 2020 Oct 29, 2020	BUY	$381.58 - $427.77 $84,710 - $94,964	222 Added 22.47%	1,210 $502,000
Q2 2020 Aug 05, 2020	SELL	$291.63 - $410.65 $58,034 - $81,719	-199 Reduced 16.76%	988 $384,000
Q1 2020 Apr 28, 2020	SELL	$214.43 - $380.2 $27,018 - $47,905	-126 Reduced 9.6%	1,187 $373,000
Q4 2019 Feb 04, 2020	SELL	$253.17 - $371.0 $35,443 - $51,940	-140 Reduced 9.64%	1,313 $482,000
Q3 2019 Oct 31, 2019	SELL	$255.67 - $304.87 $44,230 - $52,742	-173 Reduced 10.64%	1,453 $372,000
Q2 2019 Jul 23, 2019	BUY	$232.89 - $276.48 $104,334 - $123,863	448 Added 38.03%	1,626 $432,000
Q1 2019 Apr 12, 2019	BUY	$262.61 - $310.3 $22,584 - $26,685	86 Added 7.88%	1,178 $314,000
Q4 2018 Jan 29, 2019	BUY	$273.36 - $353.98 $35,810 - $46,371	131 Added 13.63%	1,092 $313,000
Q3 2018 Oct 17, 2018	SELL	$298.8 - $340.61 $18,525 - $21,117	-62 Reduced 6.06%	961 $326,000
Q2 2018 Jul 23, 2018	SELL	$273.25 - $306.95 $40,987 - $46,042	-150 Reduced 12.79%	1,023 $305,000
Q4 2017 Jan 17, 2018	BUY	$233.28 - $260.86 $933 - $1,043	4 Added 0.34%	1,173 $315,000
Q3 2017 Oct 23, 2017	BUY	$230.77 - $258.75 $269,770 - $302,478	1,169	1,169 $285,000

Others Institutions Holding HUM

# of Institutions

1,115

Shares Held

112M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $31.2B
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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Caprock Group, Inc. Humana Inc Transaction History