Ep Wealth Advisors, LLC Humana Inc Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Humana Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 636 shares of HUM stock, worth $162,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

636

Previous 2,311 72.48%

Holding current value

$162,510

Previous $863,000 76.71%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $519,668 - $677,571	-1,675 Reduced 72.48%	636 $201,000
Q2 2024 Aug 19, 2024	BUY	$302.09 - $373.65 $906 - $1,120	3 Added 0.13%	2,311 $863,000
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $4,730 - $6,581	14 Added 0.61%	2,308 $800,000
Q4 2023 Feb 28, 2024	BUY	$451.42 - $524.21 $16,702 - $19,395	37 Added 1.64%	2,294 $1.05 Million
Q3 2023 Nov 22, 2023	SELL	$424.29 - $501.07 $5.04 Million - $5.95 Million	-11,869 Reduced 84.02%	2,257 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $1.47 Million - $1.77 Million	-3,311 Reduced 18.99%	14,126 $6.32 Million
Q1 2023 Jun 05, 2023	BUY	$476.57 - $513.28 $8.31 Million - $8.95 Million	17,437 New	17,437 $8.46 Million
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $8,400 - $9,366	20 Added 2.45%	836 $391,000
Q1 2022 May 20, 2022	BUY	$363.17 - $465.45 $22,879 - $29,323	63 Added 8.37%	816 $355,000
Q4 2021 Feb 17, 2022	BUY	$384.96 - $469.02 $26,177 - $31,893	68 Added 9.93%	753 $349,000
Q3 2021 Nov 23, 2021	SELL	$389.15 - $471.22 $9.58 Million - $11.6 Million	-24,621 Reduced 97.29%	685 $267,000
Q3 2021 Nov 16, 2021	BUY	$389.15 - $471.22 $9.53 Million - $11.5 Million	24,499 Added 3035.81%	25,306 $267,000
Q2 2021 Aug 24, 2021	BUY	$407.15 - $469.97 $328,570 - $379,265	807 New	807 $357,000
Q1 2019 May 20, 2019	SELL	$262.61 - $310.3 $240,288 - $283,924	-915 Closed	0 $0
Q4 2018 Feb 19, 2019	SELL	$273.36 - $353.98 $3,827 - $4,955	-14 Reduced 1.51%	915 $262,000
Q3 2018 Nov 15, 2018	BUY	$298.8 - $340.61 $49,003 - $55,860	164 Added 21.44%	929 $314,000
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $3,279 - $3,683	12 Added 1.59%	765 $228,000
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $189,213 - $219,296	753 New	753 $202,000

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 $32.3B
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...

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Ep Wealth Advisors, LLC Humana Inc Transaction History