Ceredex Value Advisors LLC Humana Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Humana Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 360,374 shares of HUM stock, worth $107 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

360,374

Previous 296,256 21.64%

Holding current value

$107 Million

Previous $111 Million 3.11%

% of portfolio

2.24%

Previous 2.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$310.25 - $404.52 $19.9 Million - $25.9 Million	64,118 Added 21.64%	360,374 $114 Million
Q2 2024 Jul 25, 2024	SELL	$302.09 - $373.65 $38.9 Million - $48.1 Million	-128,792 Reduced 30.3%	296,256 $111 Million
Q1 2024 Apr 30, 2024	BUY	$337.92 - $470.1 $46.8 Million - $65.1 Million	138,584 Added 48.38%	425,048 $147 Million
Q4 2023 Jan 25, 2024	SELL	$451.42 - $524.21 $13.8 Million - $16 Million	-30,591 Reduced 9.65%	286,464 $131 Million
Q3 2023 Oct 24, 2023	BUY	$424.29 - $501.07 $29.8 Million - $35.2 Million	70,225 Added 28.45%	317,055 $154 Million
Q2 2023 Jul 25, 2023	BUY	$443.86 - $535.96 $51.8 Million - $62.6 Million	116,805 Added 89.83%	246,830 $110 Million
Q1 2023 Apr 26, 2023	BUY	$476.57 - $513.28 $62 Million - $66.7 Million	130,025 New	130,025 $63.1 Million
Q3 2022 Nov 07, 2022	SELL	$458.85 - $502.89 $127 Million - $139 Million	-276,844 Reduced 73.27%	101,017 $49.1 Million
Q2 2022 Aug 03, 2022	SELL	$420.04 - $468.33 $7.87 Million - $8.77 Million	-18,728 Reduced 4.72%	377,861 $177 Million
Q1 2022 May 05, 2022	SELL	$363.17 - $465.45 $37.8 Million - $48.4 Million	-103,979 Reduced 20.77%	396,589 $173 Million
Q4 2021 Feb 07, 2022	SELL	$384.96 - $469.02 $107 Million - $130 Million	-278,019 Reduced 35.71%	500,568 $233 Million
Q3 2021 Nov 08, 2021	BUY	$389.15 - $471.22 $74.1 Million - $89.7 Million	190,296 Added 32.35%	778,587 $304 Million
Q2 2021 Aug 03, 2021	SELL	$407.15 - $469.97 $20.4 Million - $23.5 Million	-50,053 Reduced 7.84%	588,291 $261 Million
Q1 2021 May 11, 2021	BUY	$375.15 - $447.69 $3.72 Million - $4.43 Million	9,904 Added 1.58%	638,344 $268 Million
Q4 2020 Feb 05, 2021	BUY	$388.23 - $452.01 $125 Million - $145 Million	321,038 Added 104.44%	628,440 $258 Million
Q3 2020 Nov 09, 2020	BUY	$381.58 - $427.77 $33.8 Million - $37.9 Million	88,567 Added 40.47%	307,402 $127 Million
Q2 2020 Aug 11, 2020	SELL	$291.63 - $410.65 $112 Million - $157 Million	-382,819 Reduced 63.63%	218,835 $85 Million
Q1 2020 May 12, 2020	BUY	$214.43 - $380.2 $10.1 Million - $17.9 Million	47,023 Added 8.48%	601,654 $189 Million
Q4 2019 Feb 10, 2020	SELL	$253.17 - $371.0 $147 Million - $216 Million	-581,800 Reduced 51.2%	554,631 $204 Million
Q3 2019 Nov 12, 2019	SELL	$255.67 - $304.87 $17.7 Million - $21.1 Million	-69,135 Reduced 5.73%	1,136,431 $291 Million
Q2 2019 Aug 09, 2019	BUY	$232.89 - $276.48 $57.9 Million - $68.7 Million	248,472 Added 25.96%	1,205,566 $320 Million
Q1 2019 May 10, 2019	BUY	$262.61 - $310.3 $60.6 Million - $71.6 Million	230,671 Added 31.75%	957,094 $255 Million
Q4 2018 Feb 06, 2019	BUY	$273.36 - $353.98 $69 Million - $89.3 Million	252,341 Added 53.23%	726,423 $208 Million
Q3 2018 Nov 07, 2018	SELL	$298.8 - $340.61 $39.9 Million - $45.5 Million	-133,584 Reduced 21.98%	474,082 $161 Million
Q2 2018 Aug 13, 2018	BUY	$273.25 - $306.95 $57.4 Million - $64.5 Million	210,041 Added 52.82%	607,666 $181 Million
Q1 2018 May 09, 2018	BUY	$251.28 - $291.23 $99.9 Million - $116 Million	397,625 New	397,625 $107 Million

Others Institutions Holding HUM

# of Institutions

1,092

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 $37.4B
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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Ceredex Value Advisors LLC Humana Inc Transaction History