Cerity Partners LLC Humana Inc Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Humana Inc stock. As of the latest transaction made, Cerity Partners LLC holds 18,372 shares of HUM stock, worth $4.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,372

Previous 21,139 13.09%

Holding current value

$4.53 Million

Previous $7.33 Million 6.34%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$302.09 - $373.65 $835,883 - $1.03 Million	-2,767 Reduced 13.09%	18,372 $6.86 Million
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $1.9 Million - $2.64 Million	5,624 Added 36.25%	21,139 $7.33 Million
Q4 2023 Jan 26, 2024	BUY	$451.42 - $524.21 $755,677 - $877,527	1,674 Added 12.09%	15,515 $7.1 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $176,080 - $207,944	-415 Reduced 2.91%	13,841 $6.73 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $4.29 Million - $5.18 Million	9,674 Added 211.13%	14,256 $6.37 Million
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $1.18 Million - $1.27 Million	2,484 Added 118.4%	4,582 $2.22 Million
Q4 2022 Feb 15, 2023	BUY	$497.04 - $563.0 $221,679 - $251,098	446 Added 27.0%	2,098 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $29,366 - $32,184	64 Added 4.03%	1,652 $801,000
Q2 2022 Aug 10, 2022	BUY	$420.04 - $468.33 $396,937 - $442,571	945 Added 146.97%	1,588 $743,000
Q1 2022 Apr 25, 2022	SELL	$363.17 - $465.45 $553,107 - $708,880	-1,523 Reduced 70.31%	643 $277,000
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $252,533 - $307,677	656 Added 43.44%	2,166 $1 Million
Q3 2021 Oct 25, 2021	SELL	$389.15 - $471.22 $778 - $942	-2 Reduced 0.13%	1,510 $588,000
Q2 2021 Aug 11, 2021	SELL	$407.15 - $469.97 $814 - $939	-2 Reduced 0.13%	1,512 $669,000
Q1 2021 Aug 11, 2021	SELL	$375.15 - $447.69 $48,394 - $57,752	-129 Reduced 7.85%	1,514 $635,000
Q1 2021 May 12, 2021	BUY	$375.15 - $447.69 $61,899 - $73,868	165 Added 11.16%	1,643 $689,000
Q4 2020 Feb 11, 2021	BUY	$388.23 - $452.01 $36,105 - $42,036	93 Added 6.71%	1,478 $606,000
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $70,592 - $79,137	185 Added 15.42%	1,385 $573,000
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $2,916 - $4,106	-10 Reduced 0.83%	1,200 $465,000
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $1,286 - $2,281	6 Added 0.5%	1,210 $380,000
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $7,088 - $10,388	-28 Reduced 2.27%	1,204 $441,000
Q3 2019 Oct 30, 2019	BUY	$255.67 - $304.87 $314,985 - $375,599	1,232 New	1,232 $315,000

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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Cerity Partners LLC Humana Inc Transaction History