Financial Gravity Asset Management, Inc. Humana Inc Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $0 - $0	0 New	0 $106,000
Q4 2023 Jun 26, 2024	BUY	$451.42 - $524.21 $0 - $0	0 New	0 $423,000
Q4 2023 Feb 15, 2024	BUY	$451.42 - $524.21 $0 - $0	0 New	0 $0
Q3 2023 Nov 15, 2023	SELL	$424.29 - $501.07 $189,657 - $223,978	-447 Closed	0 $0
Q2 2023 Aug 08, 2023	SELL	$443.86 - $535.96 $16,866 - $20,366	-38 Reduced 7.84%	447 $849,000

Q1 2023 May 12, 2023	SELL	$476.57 - $513.28 $12,867 - $13,858	-27 Reduced 5.27%	485 $449,000
Q4 2022 Feb 15, 2023	SELL	$497.04 - $563.0 $4.33 Million - $4.9 Million	-8,703 Reduced 94.44%	512 $1.03 Million
Q3 2022 Nov 03, 2022	SELL	$458.85 - $502.89 $710,758 - $778,976	-1,549 Reduced 14.39%	9,215 $2.75 Million
Q2 2022 Aug 05, 2022	BUY	$420.04 - $468.33 $3.61 Million - $4.02 Million	8,589 Added 394.9%	10,764 $2.94 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $3.76 Million - $4.82 Million	-10,353 Reduced 82.64%	2,175 $403,000
Q4 2021 Feb 11, 2022	BUY	$384.96 - $469.02 $4.82 Million - $5.88 Million	12,527 Added 1252700.0%	12,528 $3.58 Million
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $1,875 - $2,238	-5 Reduced 83.33%	1 $387,000
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $2,329 - $2,712	6 New	6 $2,000
Q2 2020 Aug 13, 2020	SELL	$291.63 - $410.65 $21,872 - $30,798	-75 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$214.43 - $380.2 $1,501 - $2,661	7 Added 10.29%	75 $23,000
Q4 2019 Feb 28, 2020	BUY	$253.17 - $371.0 $14,177 - $20,776	56 Added 466.67%	68 $367,000
Q3 2019 Oct 15, 2019	BUY	$255.67 - $304.87 $255 - $304	1 Added 9.09%	12 $3,000
Q2 2019 Jul 26, 2019	SELL	$232.89 - $276.48 $3,726 - $4,423	-16 Reduced 59.26%	11 $3,000
Q1 2019 Apr 19, 2019	SELL	$262.61 - $310.3 $140,496 - $166,010	-535 Reduced 95.2%	27 $7,000
Q3 2018 Oct 31, 2018	BUY	$298.8 - $340.61 $49,600 - $56,541	166 Added 41.92%	562 $179,000
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $819 - $920	3 Added 0.76%	396 $129,000
Q1 2018 May 23, 2018	BUY	$251.28 - $291.23 $98,753 - $114,453	393 New	393 $113,000

Others Institutions Holding HUM

# of Institutions

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.37M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.35 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.23 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.2 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.16 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.1 Billion
0.09% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $49.7B
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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