A detailed history of Cary Street Partners Investment Advisory LLC transactions in Humana Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,500 shares of HUM stock, worth $393,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,500
Previous 1,552 3.35%
Holding current value
$393,705
Previous $579,000 17.96%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$310.25 - $404.52 $16,133 - $21,035
-52 Reduced 3.35%
1,500 $475,000
Q2 2024

Jul 22, 2024

BUY
$302.09 - $373.65 $40,480 - $50,069
134 Added 9.45%
1,552 $579,000
Q1 2024

Apr 30, 2024

BUY
$337.92 - $470.1 $69,611 - $96,840
206 Added 17.0%
1,418 $491,000
Q4 2023

Feb 07, 2024

BUY
$451.42 - $524.21 $547,121 - $635,342
1,212 New
1,212 $554,000
Q3 2023

Nov 13, 2023

BUY
$424.29 - $501.07 $201,962 - $238,509
476 Added 94.82%
978 $475,000
Q2 2023

Aug 10, 2023

SELL
$443.86 - $535.96 $1,331 - $1,607
-3 Reduced 0.59%
502 $224,000
Q1 2023

May 12, 2023

SELL
$476.57 - $513.28 $5,718 - $6,159
-12 Reduced 2.32%
505 $245,000
Q4 2022

Feb 14, 2023

BUY
$497.04 - $563.0 $8,946 - $10,134
18 Added 3.61%
517 $264,000
Q3 2022

Nov 14, 2022

BUY
$458.85 - $502.89 $458 - $502
1 Added 0.2%
499 $242,000
Q2 2022

Aug 15, 2022

BUY
$420.04 - $468.33 $209,179 - $233,228
498 New
498 $233,000
Q4 2020

Feb 12, 2021

SELL
$388.23 - $452.01 $117,633 - $136,959
-303 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$381.58 - $427.77 $115,618 - $129,614
303 New
303 $125,000

Others Institutions Holding HUM

About HUMANA INC


  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $33.2B
  • 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...
More about HUM
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