Capstone Investment Advisors, LLC Humana Inc Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Humana Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 12,300 shares of HUM stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,300

Previous 5,700 115.79%

Holding current value

$3.27 Million

Previous $1.81 Million 72.85%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$233.89 - $304.18 $1 Million - $1.3 Million	4,279 Added 25.55%	21,028 $5.34 Million
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $1.5 Million - $1.96 Million	4,840 Added 40.64%	16,749 $5.3 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $1.48 Million - $1.83 Million	-4,890 Reduced 29.11%	11,909 $4.45 Million
Q1 2024 May 01, 2024	BUY	$337.92 - $470.1 $4.46 Million - $6.21 Million	13,205 Added 367.42%	16,799 $5.82 Million
Q4 2023 Feb 12, 2024	BUY	$451.42 - $524.21 $1.47 Million - $1.7 Million	3,250 Added 944.77%	3,594 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $428,108 - $505,579	-1,009 Reduced 74.58%	344 $167,000
Q2 2023 Aug 10, 2023	BUY	$443.86 - $535.96 $541,509 - $653,871	1,220 Added 917.29%	1,353 $604,000
Q1 2023 May 09, 2023	BUY	$476.57 - $513.28 $63,383 - $68,266	133 New	133 $64,000
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $10.8 Million - $13.9 Million	-29,847 Reduced 98.45%	470 $205,000
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $7.28 Million - $8.82 Million	18,720 Added 161.42%	30,317 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $384,527 - $458,524	-1,504 Reduced 11.48%	11,597 $2.97 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $131,815 - $156,487	-566 Reduced 4.14%	13,101 $3.48 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $2.53 Million - $2.99 Million	9,648 Added 240.06%	13,667 $3.64 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $831,287 - $1.08 Million	3,041 Added 310.94%	4,019 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $292,226 - $333,116	978 New	978 $331,000

Others Institutions Holding HUM

# of Institutions

1,052

Shares Held

113M

Call Options Held

6.57M

Put Options Held

5.6M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $33.7B
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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Humana Inc Transaction History