Conning Inc. Humana Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Humana Inc stock. As of the latest transaction made, Conning Inc. holds 967 shares of HUM stock, worth $238,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

967

Previous 971 0.41%

Holding current value

$238,945

Previous $362,000 15.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$310.25 - $404.52 $1,241 - $1,618	-4 Reduced 0.41%	967 $306,000
Q2 2024 Jul 26, 2024	BUY	$302.09 - $373.65 $15,708 - $19,429	52 Added 5.66%	971 $362,000
Q1 2024 Apr 26, 2024	SELL	$337.92 - $470.1 $15,206 - $21,154	-45 Reduced 4.67%	919 $318,000
Q4 2023 Jan 29, 2024	BUY	$451.42 - $524.21 $4,965 - $5,766	11 Added 1.15%	964 $441,000
Q3 2023 Oct 26, 2023	SELL	$424.29 - $501.07 $8,485 - $10,021	-20 Reduced 2.06%	953 $463,000
Q2 2023 Jul 21, 2023	SELL	$443.86 - $535.96 $62,584 - $75,570	-141 Reduced 12.66%	973 $435,000
Q1 2023 Apr 27, 2023	SELL	$476.57 - $513.28 $84,829 - $91,363	-178 Reduced 13.78%	1,114 $540,000
Q4 2022 Feb 07, 2023	SELL	$497.04 - $563.0 $1,491 - $1,689	-3 Reduced 0.23%	1,292 $661,000
Q3 2022 Oct 28, 2022	SELL	$458.85 - $502.89 $39,002 - $42,745	-85 Reduced 6.16%	1,295 $628,000
Q2 2022 Jul 20, 2022	SELL	$420.04 - $468.33 $4,200 - $4,683	-10 Reduced 0.72%	1,380 $646,000
Q1 2022 May 02, 2022	BUY	$363.17 - $465.45 $31,232 - $40,028	86 Added 6.6%	1,390 $605,000
Q4 2021 Jan 27, 2022	SELL	$384.96 - $469.02 $87,000 - $105,998	-226 Reduced 14.77%	1,304 $605,000
Q3 2021 Nov 05, 2021	SELL	$389.15 - $471.22 $36,969 - $44,765	-95 Reduced 5.85%	1,530 $595,000
Q2 2021 Jul 29, 2021	SELL	$407.15 - $469.97 $73,694 - $85,064	-181 Reduced 10.02%	1,625 $719,000
Q1 2021 Apr 23, 2021	SELL	$375.15 - $447.69 $56,272 - $67,153	-150 Reduced 7.67%	1,806 $757,000
Q4 2020 Jan 28, 2021	SELL	$388.23 - $452.01 $3,882 - $4,520	-10 Reduced 0.51%	1,956 $802,000
Q3 2020 Oct 21, 2020	BUY	$381.58 - $427.77 $11,447 - $12,833	30 Added 1.55%	1,966 $814,000
Q2 2020 Aug 07, 2020	SELL	$291.63 - $410.65 $35,870 - $50,509	-123 Reduced 5.97%	1,936 $751,000
Q1 2020 Apr 29, 2020	SELL	$214.43 - $380.2 $19,513 - $34,598	-91 Reduced 4.23%	2,059 $647,000
Q4 2019 Jan 29, 2020	SELL	$253.17 - $371.0 $55,697 - $81,620	-220 Reduced 9.28%	2,150 $788,000
Q3 2019 Oct 30, 2019	SELL	$255.67 - $304.87 $15,340 - $18,292	-60 Reduced 2.47%	2,370 $606,000
Q2 2019 Jul 25, 2019	SELL	$232.89 - $276.48 $90,128 - $106,997	-387 Reduced 13.74%	2,430 $645,000
Q1 2019 Apr 22, 2019	SELL	$262.61 - $310.3 $31,513 - $37,236	-120 Reduced 4.09%	2,817 $749,000
Q4 2018 Jan 29, 2019	SELL	$273.36 - $353.98 $46,471 - $60,176	-170 Reduced 5.47%	2,937 $841,000
Q3 2018 Oct 26, 2018	SELL	$298.8 - $340.61 $77,688 - $88,558	-260 Reduced 7.72%	3,107 $1.05 Million
Q2 2018 Jul 25, 2018	SELL	$273.25 - $306.95 $32,790 - $36,834	-120 Reduced 3.44%	3,367 $1 Million
Q1 2018 May 04, 2018	SELL	$251.28 - $291.23 $22,615 - $26,210	-90 Reduced 2.52%	3,487 $937,000
Q4 2017 Jan 30, 2018	SELL	$233.28 - $260.86 $20,995 - $23,477	-90 Reduced 2.45%	3,577 $887,000
Q3 2017 Oct 20, 2017	BUY	$230.77 - $258.75 $846,233 - $948,836	3,667	3,667 $893,000

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

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $31.3B
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...

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