Cornerstone Advisors, LLC Humana Inc Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Humana Inc stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 4,200 shares of HUM stock, worth $1.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,000 5.0%

Holding current value

$1.16 Million

Previous $1.49 Million 10.98%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$310.25 - $404.52 $62,050 - $80,904	200 Added 5.0%	4,200 $1.33 Million
Q2 2024 Aug 09, 2024	SELL	$302.09 - $373.65 $725,015 - $896,760	-2,400 Reduced 37.5%	4,000 $1.49 Million
Q4 2023 Feb 09, 2024	SELL	$451.42 - $524.21 $1.35 Million - $1.57 Million	-3,000 Reduced 31.91%	6,400 $2.93 Million
Q3 2023 Nov 09, 2023	SELL	$424.29 - $501.07 $1.95 Million - $2.3 Million	-4,600 Reduced 32.86%	9,400 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $994,080 - $1.13 Million	2,000 Added 16.67%	14,000 $7.17 Million
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $4.89 Million - $5.64 Million	12,000 New	12,000 $5.31 Million
Q1 2021 May 13, 2021	SELL	$375.15 - $447.69 $3.38 Million - $4.03 Million	-9,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $3.43 Million - $3.85 Million	9,000 New	9,000 $3.73 Million
Q2 2020 Aug 11, 2020	SELL	$291.63 - $410.65 $2.33 Million - $3.29 Million	-8,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$253.17 - $371.0 $2.03 Million - $2.97 Million	8,000 New	8,000 $2.93 Million

Others Institutions Holding HUM

# of Institutions

1,088

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 $34.9B
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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Cornerstone Advisors, LLC Humana Inc Transaction History