Cornercap Investment Counsel Inc Humana Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$451.42 - $524.21 $3,611 - $4,193	8 Added 0.36%	2,211 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $163,351 - $192,911	385 Added 21.18%	2,203 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $34,621 - $41,804	78 Added 4.48%	1,818 $812,000
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $108,181 - $116,514	227 Added 15.0%	1,740 $844,000
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $34,792 - $39,410	70 Added 4.85%	1,513 $775,000
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $662,120 - $725,670	1,443 New	1,443 $700,000
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $1.93 Million - $2.25 Million	-4,971 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $1.9 Million - $2.13 Million	4,971 New	4,971 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $323,717 - $384,307	-1,390 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $5,252 - $6,206	20 Added 1.46%	1,390 $370,000
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $41,824 - $54,158	-153 Reduced 10.05%	1,370 $392,000
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $3.09 Million - $3.53 Million	-10,352 Reduced 87.17%	1,523 $515,000
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $12,296 - $13,812	-45 Reduced 0.38%	11,875 $3.53 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $717,404 - $831,461	-2,855 Reduced 19.32%	11,920 $3.2 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $107,308 - $119,995	460 Added 3.21%	14,775 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $3.3 Million - $3.7 Million	14,315	14,315 $3.49 Million

Others Institutions Holding HUM

# of Institutions

1,085

Shares Held

113M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $36.4B
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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