Clarius Group, LLC Humana Inc Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Humana Inc stock. As of the latest transaction made, Clarius Group, LLC holds 1,260 shares of HUM stock, worth $302,450. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,260

Previous 1,286 2.02%

Holding current value

$302,450

Previous $445,000 5.62%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$302.09 - $373.65 $7,854 - $9,714	-26 Reduced 2.02%	1,260 $470,000
Q1 2024 Apr 17, 2024	SELL	$337.92 - $470.1 $54,743 - $76,156	-162 Reduced 11.19%	1,286 $445,000
Q4 2023 Jan 29, 2024	SELL	$451.42 - $524.21 $11,736 - $13,629	-26 Reduced 1.76%	1,448 $662,000
Q3 2023 Oct 19, 2023	SELL	$424.29 - $501.07 $139,167 - $164,350	-328 Reduced 18.2%	1,474 $717,000
Q2 2023 Aug 09, 2023	SELL	$443.86 - $535.96 $27,963 - $33,765	-63 Reduced 3.38%	1,802 $805,000
Q1 2023 Apr 17, 2023	SELL	$476.57 - $513.28 $18,109 - $19,504	-38 Reduced 2.0%	1,865 $905,000
Q4 2022 Jan 25, 2023	BUY	$497.04 - $563.0 $7,952 - $9,008	16 Added 0.85%	1,903 $975,000
Q3 2022 Oct 24, 2022	SELL	$458.85 - $502.89 $30,284 - $33,190	-66 Reduced 3.38%	1,887 $916,000
Q2 2022 Aug 10, 2022	BUY	$420.04 - $468.33 $21,422 - $23,884	51 Added 2.68%	1,953 $914,000
Q4 2021 Feb 02, 2022	BUY	$384.96 - $469.02 $22,327 - $27,203	58 Added 3.15%	1,902 $882,000
Q3 2021 Oct 18, 2021	BUY	$389.15 - $471.22 $7,393 - $8,953	19 Added 1.04%	1,844 $718,000
Q1 2021 Apr 27, 2021	BUY	$375.15 - $447.69 $82,908 - $98,939	221 Added 13.78%	1,825 $765,000
Q4 2020 Jan 15, 2021	BUY	$388.23 - $452.01 $121,127 - $141,027	312 Added 24.15%	1,604 $658,000
Q3 2020 Oct 09, 2020	SELL	$381.58 - $427.77 $7,250 - $8,127	-19 Reduced 1.45%	1,292 $535,000
Q2 2020 Jul 08, 2020	BUY	$291.63 - $410.65 $19,830 - $27,924	68 Added 5.47%	1,311 $508,000
Q1 2020 Apr 24, 2020	BUY	$214.43 - $380.2 $11,364 - $20,150	53 Added 4.45%	1,243 $390,000
Q4 2019 Jan 22, 2020	BUY	$253.17 - $371.0 $13,924 - $20,405	55 Added 4.85%	1,190 $433,000
Q3 2019 Oct 23, 2019	BUY	$255.67 - $304.87 $8,181 - $9,755	32 Added 2.9%	1,135 $290,000
Q2 2019 Aug 02, 2019	BUY	$232.89 - $276.48 $256,877 - $304,957	1,103 New	1,103 $293,000
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $209,160 - $238,427	-700 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$273.25 - $306.95 $191,275 - $214,865	700 New	700 $208,000

Others Institutions Holding HUM

# of Institutions

1,114

Shares Held

111M

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 $30.4B
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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Clarius Group, LLC Humana Inc Transaction History