Colony Group LLC Humana Inc Transaction History

Colony Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 18, 2021	SELL	$407.15 - $469.97 $618,868 - $714,354	-1,520 Closed	0 $0
Q1 2021 May 21, 2021	BUY	$375.15 - $447.69 $116,671 - $139,231	311 Added 25.72%	1,520 $637,000
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $111,810 - $130,178	288 Added 31.27%	1,209 $496,000
Q3 2020 Nov 17, 2020	SELL	$381.58 - $427.77 $8,013 - $8,983	-21 Reduced 2.23%	921 $381,000
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $274,715 - $386,832	942 New	942 $365,000
Q2 2019 Aug 19, 2019	SELL	$232.89 - $276.48 $196,559 - $233,349	-844 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $12,867 - $15,204	49 Added 6.16%	844 $225,000
Q4 2018 Feb 15, 2019	SELL	$273.36 - $353.98 $1,093 - $1,415	-4 Reduced 0.5%	795 $228,000
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $40,338 - $45,982	-135 Reduced 14.45%	799 $270,000
Q2 2018 Aug 15, 2018	SELL	$273.25 - $306.95 $3,005 - $3,376	-11 Reduced 1.16%	934 $278,000
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $2,764 - $3,203	-11 Reduced 1.15%	945 $254,000
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $11,664 - $13,043	50 Added 5.52%	956 $237,000
Q3 2017 Nov 15, 2017	BUY	$230.77 - $258.75 $209,077 - $234,427	906	906 $221,000

1,114

111M

4.03M

3.07M

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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