Eqis Capital Management, Inc. Humana Inc Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $7,434 - $10,342	22 Added 2.96%	766 $265,000
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $1,805 - $2,096	4 Added 0.54%	744 $340,000
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $120,074 - $141,802	-283 Reduced 27.66%	740 $360,000
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $59,921 - $72,354	135 Added 15.2%	1,023 $457,000
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $154,408 - $166,302	324 Added 57.45%	888 $431,000
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $497 - $563	-1 Reduced 0.18%	564 $288,000
Q3 2022 Oct 24, 2022	SELL	$458.85 - $502.89 $87,181 - $95,549	-190 Reduced 25.17%	565 $274,000
Q2 2022 Aug 08, 2022	BUY	$420.04 - $468.33 $317,130 - $353,589	755 New	755 $353,000
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $332,300 - $425,886	-915 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $122,802 - $149,617	319 Added 53.52%	915 $425,000
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $213,254 - $258,228	-548 Reduced 47.9%	596 $232,000
Q2 2021 Aug 12, 2021	SELL	$407.15 - $469.97 $32,164 - $37,127	-79 Reduced 6.46%	1,144 $506,000
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $283,613 - $338,453	-756 Reduced 38.2%	1,223 $513,000
Q4 2020 Feb 11, 2021	SELL	$388.23 - $452.01 $386,677 - $450,201	-996 Reduced 33.48%	1,979 $812,000
Q3 2020 Nov 10, 2020	SELL	$381.58 - $427.77 $125,539 - $140,736	-329 Reduced 9.96%	2,975 $1.23 Million
Q2 2020 Aug 10, 2020	SELL	$291.63 - $410.65 $267,716 - $376,976	-918 Reduced 21.74%	3,304 $1.28 Million
Q1 2020 May 12, 2020	BUY	$214.43 - $380.2 $132,946 - $235,724	620 Added 17.21%	4,222 $1.49 Million
Q4 2019 Jan 24, 2020	BUY	$253.17 - $371.0 $187,345 - $274,540	740 Added 25.86%	3,602 $1.32 Million
Q3 2019 Nov 05, 2019	SELL	$255.67 - $304.87 $43,719 - $52,132	-171 Reduced 5.64%	2,862 $732,000
Q2 2019 Jul 18, 2019	SELL	$232.89 - $276.48 $37,262 - $44,236	-160 Reduced 5.01%	3,033 $805,000
Q1 2019 Apr 18, 2019	SELL	$262.61 - $310.3 $917,821 - $1.08 Million	-3,495 Reduced 52.26%	3,193 $849,000
Q4 2018 Jan 25, 2019	SELL	$273.36 - $353.98 $670,552 - $868,312	-2,453 Reduced 26.84%	6,688 $1.92 Million
Q3 2018 Oct 17, 2018	SELL	$298.8 - $340.61 $80,377 - $91,624	-269 Reduced 2.86%	9,141 $3.05 Million
Q2 2018 Jul 27, 2018	SELL	$273.25 - $306.95 $1.23 Million - $1.38 Million	-4,500 Reduced 32.35%	9,410 $2.8 Million
Q1 2018 Apr 06, 2018	SELL	$251.28 - $291.23 $55,784 - $64,653	-222 Reduced 1.57%	13,910 $3.74 Million
Q4 2017 Jan 25, 2018	BUY	$233.28 - $260.86 $789,652 - $883,011	3,385 Added 31.5%	14,132 $3.51 Million
Q3 2017 Oct 03, 2017	BUY	$230.77 - $258.75 $2.48 Million - $2.78 Million	10,747	10,747 $2.62 Million

Others Institutions Holding HUM

# of Institutions

1,115

Shares Held

112M

Call Options Held

4.03M

Put Options Held

3.07M

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About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $31.2B
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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