Concourse Financial Group Securities, Inc. Humana Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Humana Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 292 shares of HUM stock, worth $77,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292

Previous 1,380 78.84%

Holding current value

$77,263

Previous $437,000 83.07%

% of portfolio

0.0%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$233.89 - $304.18 $254,472 - $330,947	-1,088 Reduced 78.84%	292 $74,000
Q3 2024 Oct 10, 2024	BUY	$310.25 - $404.52 $2,482 - $3,236	8 Added 0.58%	1,380 $437,000
Q2 2024 Jul 23, 2024	BUY	$302.09 - $373.65 $24,771 - $30,639	82 Added 6.36%	1,372 $512,000
Q1 2024 Apr 30, 2024	BUY	$337.92 - $470.1 $291,624 - $405,696	863 Added 202.11%	1,290 $447,000
Q4 2023 Feb 07, 2024	SELL	$451.42 - $524.21 $44,690 - $51,896	-99 Reduced 18.82%	427 $195,000
Q3 2023 Oct 25, 2023	SELL	$424.29 - $501.07 $33,943 - $40,085	-80 Reduced 13.2%	526 $255,000
Q2 2023 Aug 10, 2023	BUY	$443.86 - $535.96 $122,061 - $147,389	275 Added 83.08%	606 $270,000
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $21,445 - $23,097	45 Added 15.73%	331 $160,000
Q4 2022 Jan 30, 2023	BUY	$497.04 - $563.0 $15,408 - $17,453	31 Added 12.16%	286 $0
Q3 2022 Nov 15, 2022	BUY	$458.85 - $502.89 $8,259 - $9,052	18 Added 7.59%	255 $124,000
Q2 2022 Aug 09, 2022	BUY	$420.04 - $468.33 $3,360 - $3,746	8 Added 3.49%	237 $111,000
Q1 2022 May 09, 2022	SELL	$363.17 - $465.45 $12,347 - $15,825	-34 Reduced 12.93%	229 $100,000
Q4 2021 Feb 07, 2022	BUY	$384.96 - $469.02 $384 - $469	1 Added 0.38%	263 $122,000
Q3 2021 Nov 09, 2021	BUY	$389.15 - $471.22 $26,851 - $32,514	69 Added 35.75%	262 $102,000
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $8,143 - $9,399	-20 Reduced 9.39%	193 $85,000
Q1 2021 May 13, 2021	SELL	$375.15 - $447.69 $79,156 - $94,462	-211 Reduced 49.76%	213 $89,000
Q4 2020 Feb 02, 2021	SELL	$388.23 - $452.01 $3,105 - $3,616	-8 Reduced 1.85%	424 $174,000
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $13,736 - $15,399	-36 Reduced 7.69%	432 $179,000
Q2 2020 Aug 13, 2020	SELL	$291.63 - $410.65 $34,412 - $48,456	-118 Reduced 20.14%	468 $182,000
Q1 2020 May 13, 2020	BUY	$214.43 - $380.2 $4,931 - $8,744	23 Added 4.09%	586 $184,000
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $34,177 - $50,085	135 Added 31.54%	563 $207,000
Q3 2019 Nov 13, 2019	SELL	$255.67 - $304.87 $87,439 - $104,265	-342 Reduced 44.42%	428 $110,000
Q2 2019 Aug 13, 2019	BUY	$232.89 - $276.48 $14,439 - $17,141	62 Added 8.76%	770 $205,000
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $33,614 - $39,718	128 Added 22.07%	708 $188,000
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $820 - $1,061	3 Added 0.52%	580 $166,000
Q3 2018 Nov 13, 2018	BUY	$298.8 - $340.61 $172,407 - $196,531	577 New	577 $195,000

Others Institutions Holding HUM

# of Institutions

1,051

Shares Held

111M

Call Options Held

6.57M

Put Options Held

5.6M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $33.5B
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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Concourse Financial Group Securities, Inc. Humana Inc Transaction History