Csm Advisors, LLC Humana Inc Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Humana Inc stock. As of the latest transaction made, Csm Advisors, LLC holds 24,141 shares of HUM stock, worth $7.13 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

24,141

Previous 25,703 6.08%

Holding current value

$7.13 Million

Previous $9.61 Million 20.45%

% of portfolio

0.5%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $484,610 - $631,860	-1,562 Reduced 6.08%	24,141 $7.64 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $80,053 - $99,017	-265 Reduced 1.02%	25,703 $9.61 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $2.43 Million - $3.38 Million	7,192 Added 38.3%	25,968 $9 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $153,031 - $177,707	-339 Reduced 1.77%	18,776 $8.59 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $147,228 - $173,871	-347 Reduced 1.78%	19,115 $9.3 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $577,018 - $696,748	-1,300 Reduced 6.26%	19,462 $8.7 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $619,541 - $667,264	1,300 Added 6.68%	20,762 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $154,082 - $174,530	-310 Reduced 1.57%	19,462 $9.97 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $784,633 - $859,941	-1,710 Reduced 7.96%	19,772 $9.59 Million
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $50,404 - $56,199	120 Added 0.56%	21,482 $10.1 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $956,952 - $1.23 Million	-2,635 Reduced 10.98%	21,362 $9.3 Million
Q4 2021 Feb 09, 2022	SELL	$384.96 - $469.02 $121,262 - $147,741	-315 Reduced 1.3%	23,997 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $15,566 - $18,848	-40 Reduced 0.16%	24,312 $9.46 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $964,945 - $1.11 Million	-2,370 Reduced 8.87%	24,352 $10.8 Million
Q1 2021 May 21, 2021	BUY	$375.15 - $447.69 $10 Million - $12 Million	26,722 New	26,722 $11.2 Million

Others Institutions Holding HUM

# of Institutions

1,057

Shares Held

107M

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 $37.4B
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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