Edgestream Partners, L.P. Humana Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Humana Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 2,863 shares of HUM stock, worth $707,447. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,863

Previous 5,314 46.12%

Holding current value

$707,447

Previous $1.99 Million 54.36%

% of portfolio

0.04%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $760,422 - $991,478	-2,451 Reduced 46.12%	2,863 $906,000
Q2 2024 Aug 09, 2024	SELL	$302.09 - $373.65 $3.68 Million - $4.56 Million	-12,192 Reduced 69.64%	5,314 $1.99 Million
Q1 2024 May 10, 2024	BUY	$337.92 - $470.1 $3.81 Million - $5.3 Million	11,279 Added 181.13%	17,506 $6.07 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $2.56 Million - $2.97 Million	5,663 Added 1004.08%	6,227 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $142,985 - $168,860	-337 Reduced 37.4%	564 $274,000
Q2 2023 Aug 10, 2023	BUY	$443.86 - $535.96 $399,917 - $482,899	901 New	901 $402,000
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $2.57 Million - $2.91 Million	5,164 Added 586.15%	6,045 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $404,246 - $443,046	881 New	881 $427,000
Q2 2022 Aug 12, 2022	SELL	$420.04 - $468.33 $274,706 - $306,287	-654 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $100,598 - $128,929	-277 Reduced 29.75%	654 $285,000
Q4 2021 Feb 15, 2022	SELL	$384.96 - $469.02 $3.83 Million - $4.67 Million	-9,951 Reduced 91.44%	931 $432,000
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $3.34 Million - $4.04 Million	-8,578 Reduced 44.08%	10,882 $4.24 Million
Q2 2021 Aug 10, 2021	BUY	$407.15 - $469.97 $607,060 - $700,725	1,491 Added 8.3%	19,460 $8.62 Million
Q1 2021 May 06, 2021	SELL	$375.15 - $447.69 $1.69 Million - $2.02 Million	-4,514 Reduced 20.08%	17,969 $7.53 Million
Q4 2020 Feb 11, 2021	BUY	$388.23 - $452.01 $7.41 Million - $8.63 Million	19,088 Added 562.24%	22,483 $9.22 Million
Q3 2020 Nov 10, 2020	SELL	$381.58 - $427.77 $478,882 - $536,851	-1,255 Reduced 26.99%	3,395 $1.41 Million
Q2 2020 Aug 11, 2020	BUY	$291.63 - $410.65 $1.36 Million - $1.91 Million	4,650 New	4,650 $1.8 Million
Q3 2019 Nov 08, 2019	SELL	$255.67 - $304.87 $559,917 - $667,665	-2,190 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$232.89 - $276.48 $8.52 Million - $10.1 Million	-36,571 Reduced 94.35%	2,190 $581,000
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $6.49 Million - $7.66 Million	24,697 Added 175.6%	38,761 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $1.99 Million - $2.58 Million	7,289 Added 107.59%	14,064 $4.03 Million
Q3 2018 Nov 07, 2018	BUY	$298.8 - $340.61 $1.24 Million - $1.41 Million	4,134 Added 156.53%	6,775 $2.29 Million
Q2 2018 Aug 09, 2018	BUY	$273.25 - $306.95 $153,566 - $172,505	562 Added 27.03%	2,641 $786,000
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $522,411 - $605,467	2,079 New	2,079 $559,000

Others Institutions Holding HUM

# of Institutions

1,091

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 $31.3B
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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Humana Inc Transaction History