Corient Capital Partners, LLC Humana Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Humana Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 2,637 shares of HUM stock, worth $674,834. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,637

Previous 2,486 6.07%

Holding current value

$674,834

Previous $1.16 Million 6.1%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $69,286 - $75,936	151 Added 6.07%	2,637 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $52,084 - $58,072	124 Added 5.25%	2,486 $1.16 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $95,876 - $122,878	264 Added 12.58%	2,362 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$384.96 - $469.02 $26,947 - $32,831	70 Added 3.45%	2,098 $973,000
Q3 2021 Nov 16, 2021	SELL	$389.15 - $471.22 $66,933 - $81,049	-172 Reduced 7.82%	2,028 $789,000
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $61,886 - $71,435	152 Added 7.42%	2,200 $974,000
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $45,393 - $54,170	121 Added 6.28%	2,048 $859,000
Q4 2020 Feb 12, 2021	SELL	$388.23 - $452.01 $19,023 - $22,148	-49 Reduced 2.48%	1,927 $790,000
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $22,131 - $24,810	-58 Reduced 2.85%	1,976 $818,000
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $25,371 - $35,726	87 Added 4.47%	2,034 $789,000
Q1 2020 May 06, 2020	BUY	$214.43 - $380.2 $78,695 - $139,533	367 Added 23.23%	1,947 $611,000
Q4 2019 Feb 04, 2020	BUY	$253.17 - $371.0 $13,924 - $20,405	55 Added 3.61%	1,580 $579,000
Q3 2019 Nov 06, 2019	BUY	$255.67 - $304.87 $89,228 - $106,399	349 Added 29.68%	1,525 $390,000
Q2 2019 Aug 08, 2019	BUY	$232.89 - $276.48 $51,468 - $61,102	221 Added 23.14%	1,176 $312,000
Q1 2019 May 10, 2019	BUY	$262.61 - $310.3 $250,792 - $296,336	955 New	955 $254,000

Others Institutions Holding HUM

# of Institutions

1,051

Shares Held

113M

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 $32.4B
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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Account

Corient Capital Partners, LLC Humana Inc Transaction History