Exencial Wealth Advisors, LLC Humana Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Humana Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 8,320 shares of HUM stock, worth $2.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,320

Previous 8,434 1.35%

Holding current value

$2.26 Million

Previous $3.15 Million 16.38%

% of portfolio

0.1%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$310.25 - $404.52 $35,368 - $46,115	-114 Reduced 1.35%	8,320 $2.64 Million
Q2 2024 Aug 12, 2024	BUY	$302.09 - $373.65 $95,460 - $118,073	316 Added 3.89%	8,434 $3.15 Million
Q1 2024 May 10, 2024	BUY	$337.92 - $470.1 $2.53 Million - $3.52 Million	7,488 Added 1188.57%	8,118 $2.81 Million
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $272,657 - $316,622	-604 Reduced 48.95%	630 $288,000
Q3 2023 Nov 08, 2023	BUY	$424.29 - $501.07 $266,454 - $314,671	628 Added 103.63%	1,234 $600,000
Q2 2023 Aug 10, 2023	SELL	$443.86 - $535.96 $168,222 - $203,128	-379 Reduced 38.48%	606 $270,000
Q1 2023 May 02, 2023	BUY	$476.57 - $513.28 $192,057 - $206,851	403 Added 69.24%	985 $478,000
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $11,431 - $12,949	23 Added 4.11%	582 $298,000
Q3 2022 Nov 08, 2022	SELL	$458.85 - $502.89 $1,835 - $2,011	-4 Reduced 0.71%	559 $271,000
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $5,460 - $6,088	13 Added 2.36%	563 $264,000
Q1 2022 May 12, 2022	BUY	$363.17 - $465.45 $363 - $465	1 Added 0.18%	550 $239,000
Q4 2021 Feb 10, 2022	SELL	$384.96 - $469.02 $2,694 - $3,283	-7 Reduced 1.26%	549 $255,000
Q3 2021 Nov 04, 2021	BUY	$389.15 - $471.22 $2,724 - $3,298	7 Added 1.28%	556 $216,000
Q4 2020 Feb 11, 2021	SELL	$388.23 - $452.01 $226,338 - $263,521	-583 Reduced 51.5%	549 $225,000
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $209,487 - $234,845	549 Added 94.17%	1,132 $468,000
Q2 2020 Aug 17, 2020	BUY	$291.63 - $410.65 $170,020 - $239,408	583 New	583 $226,000

Others Institutions Holding HUM

# of Institutions

1,090

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 $34.3B
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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Exencial Wealth Advisors, LLC Humana Inc Transaction History