Coldstream Capital Management Inc Humana Inc Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Humana Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,318 shares of HUM stock, worth $847,815. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,318
Previous 2,606 27.32%
Holding current value
$847,815
Previous $973,000 7.91%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024
BUY
$310.25 - $404.52 $220,898 - $288,018
712 Added 27.32%
3,318 $1.05 Million
Q2 2024

Aug 07, 2024
BUY
$302.09 - $373.65 $271,578 - $335,911
899 Added 52.67%
2,606 $973,000
Q1 2024

May 13, 2024
SELL
$337.92 - $470.1 $9,461 - $13,162
-28 Reduced 1.61%
1,707 $591,000
Q4 2023

Feb 09, 2024
BUY
$451.42 - $524.21 $18,056 - $20,968
40 Added 2.36%
1,735 $794,000
Q3 2023

Nov 02, 2023
SELL
$424.29 - $501.07 $46,671 - $55,117
-110 Reduced 6.09%
1,695 $824,000
Q2 2023

Aug 03, 2023
SELL
$443.86 - $535.96 $51,043 - $61,635
-115 Reduced 5.99%
1,805 $807,000
Q1 2023

May 15, 2023
BUY
$476.57 - $513.28 $38,125 - $41,062
80 Added 4.35%
1,920 $932,000
Q4 2022

Jan 10, 2023
BUY
$497.04 - $563.0 $120,780 - $136,809
243 Added 15.22%
1,840 $0
Q2 2022

Aug 08, 2022
SELL
$420.04 - $468.33 $243,203 - $271,163
-579 Reduced 42.7%
777 $364,000
Q2 2022

Aug 08, 2022
BUY
$420.04 - $468.33 $344,432 - $384,030
820 Added 105.53%
1,597 $748,000
Q1 2022

May 11, 2022
SELL
$363.17 - $465.45 $57,744 - $74,006
-159 Reduced 10.5%
1,356 $590,000
Q4 2021

Feb 11, 2022
BUY
$384.96 - $469.02 $340,689 - $415,082
885 Added 140.48%
1,515 $703,000
Q3 2021

Nov 12, 2021
BUY
$389.15 - $471.22 $2,724 - $3,298
7 Added 1.12%
630 $261,000
Q2 2021

Aug 16, 2021
BUY
$407.15 - $469.97 $15,064 - $17,388
37 Added 6.31%
623 $276,000
Q1 2021

Jun 16, 2021
SELL
$375.15 - $447.69 $30,012 - $35,815
-80 Reduced 12.01%
586 $246,000
Q4 2020

Feb 16, 2021
BUY
$388.23 - $452.01 $71,046 - $82,717
183 Added 37.89%
666 $273,000
Q3 2020

Nov 16, 2020
BUY
$381.58 - $427.77 $184,303 - $206,612
483 New
483 $200,000
Q1 2020

May 27, 2020
SELL
$214.43 - $380.2 $116,864 - $207,209
-545 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$253.17 - $371.0 $137,977 - $202,195
545 New
545 $200,000

Others Institutions Holding HUM

# of Institutions
1,091
Shares Held
108M
Call Options Held
5.53M
Put Options Held
4.7M
View Full List

About HUMANA INC

HUM Quotes by TradingView
  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $32.3B
  • 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

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email