Cresset Asset Management, LLC Humana Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Humana Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 76,666 shares of HUM stock, worth $22.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

76,666

Previous 15,542 393.28%

Holding current value

$22.2 Million

Previous $5.39 Million 431.66%

% of portfolio

0.12%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $18.5 Million - $22.8 Million	61,124 Added 393.28%	76,666 $28.6 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $3.31 Million - $4.6 Million	9,783 Added 169.87%	15,542 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $437,425 - $507,959	969 Added 20.23%	5,759 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $252,876 - $298,637	-596 Reduced 11.07%	4,790 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $2.11 Million - $2.54 Million	4,747 Added 742.88%	5,386 $2.41 Million
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $304,528 - $327,985	639 New	639 $310,000
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $61,944 - $67,890	-135 Reduced 23.77%	433 $211,000
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $229,761 - $256,176	-547 Reduced 49.06%	568 $258,000
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $52,296 - $67,024	-144 Reduced 11.44%	1,115 $486,000
Q4 2021 Feb 10, 2022	SELL	$384.96 - $469.02 $226,356 - $275,783	-588 Reduced 31.84%	1,259 $585,000
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $107,405 - $130,056	276 Added 17.57%	1,847 $720,000
Q2 2021 Aug 10, 2021	SELL	$407.15 - $469.97 $54,150 - $62,506	-133 Reduced 7.81%	1,571 $697,000
Q1 2021 May 12, 2021	BUY	$375.15 - $447.69 $288,115 - $343,825	768 Added 82.05%	1,704 $716,000
Q4 2020 Feb 11, 2021	BUY	$388.23 - $452.01 $19,799 - $23,052	51 Added 5.76%	936 $385,000
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $11,828 - $13,260	-31 Reduced 3.38%	885 $367,000
Q2 2020 Aug 04, 2020	BUY	$291.63 - $410.65 $13,706 - $19,300	47 Added 5.41%	916 $356,000
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $22,729 - $40,301	106 Added 13.89%	869 $273,000
Q4 2019 Feb 10, 2020	SELL	$253.17 - $371.0 $28,861 - $42,294	-114 Reduced 13.0%	763 $280,000
Q3 2019 Nov 13, 2019	BUY	$255.67 - $304.87 $224,222 - $267,370	877 New	877 $225,000
Q2 2019 Aug 12, 2019	SELL	$232.89 - $276.48 $215,423 - $255,744	-925 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $194,594 - $229,932	741 Added 402.72%	925 $247,000
Q4 2018 May 21, 2019	BUY	$273.36 - $353.98 $50,298 - $65,132	184 New	184 $53,000

Others Institutions Holding HUM

# of Institutions

1,087

Shares Held

114M

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 $36.6B
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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Cresset Asset Management, LLC Humana Inc Transaction History