First Trust Advisors LP Humana Inc Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Humana Inc stock. As of the latest transaction made, First Trust Advisors LP holds 67,018 shares of HUM stock, worth $25.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,018

Previous 465,291 85.6%

Holding current value

$25.1 Million

Previous $213 Million 89.09%

% of portfolio

0.02%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$337.92 - $470.1 $135 Million - $187 Million	-398,273 Reduced 85.6%	67,018 $23.2 Million
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $25.9 Million - $30 Million	57,289 Added 14.04%	465,291 $213 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $164 Million - $194 Million	-386,523 Reduced 48.65%	408,002 $199 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $33.1 Million - $40 Million	74,547 Added 10.35%	794,525 $355 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $163 Million - $176 Million	342,119 Added 90.54%	719,978 $350 Million

Q4 2022 Feb 09, 2023	SELL	$497.04 - $563.0 $168 Million - $191 Million	-338,854 Reduced 47.28%	377,859 $194 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $124 Million - $136 Million	269,890 Added 60.4%	716,713 $348 Million
Q2 2022 Aug 12, 2022	SELL	$420.04 - $468.33 $222 Million - $248 Million	-528,626 Reduced 54.19%	446,823 $209 Million
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $206 Million - $264 Million	568,112 Added 139.47%	975,449 $424 Million
Q4 2021 Feb 08, 2022	SELL	$384.96 - $469.02 $129 Million - $157 Million	-335,013 Reduced 45.13%	407,337 $189 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $20.4 Million - $24.6 Million	52,300 Added 7.58%	742,350 $289 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $183 Million - $211 Million	448,859 Added 186.1%	690,050 $305 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $15.6 Million - $18.6 Million	41,595 Added 20.84%	241,191 $101 Million
Q4 2020 Feb 02, 2021	BUY	$388.23 - $452.01 $19.5 Million - $22.7 Million	50,304 Added 33.7%	199,596 $81.9 Million
Q3 2020 Nov 05, 2020	SELL	$381.58 - $427.77 $5.25 Million - $5.88 Million	-13,748 Reduced 8.43%	149,292 $61.8 Million
Q2 2020 Jul 22, 2020	SELL	$291.63 - $410.65 $12.7 Million - $17.9 Million	-43,504 Reduced 21.06%	163,040 $63.2 Million
Q1 2020 May 06, 2020	BUY	$214.43 - $380.2 $3.68 Million - $6.52 Million	17,159 Added 9.06%	206,544 $64.9 Million
Q4 2019 Feb 03, 2020	BUY	$253.17 - $371.0 $33 Million - $48.3 Million	130,192 Added 219.94%	189,385 $69.4 Million
Q3 2019 Nov 04, 2019	BUY	$255.67 - $304.87 $6.64 Million - $7.92 Million	25,979 Added 78.22%	59,193 $15.1 Million
Q2 2019 Jul 30, 2019	SELL	$232.89 - $276.48 $14.1 Million - $16.8 Million	-60,661 Reduced 64.62%	33,214 $8.81 Million
Q1 2019 May 09, 2019	SELL	$262.61 - $310.3 $20.4 Million - $24.1 Million	-77,664 Reduced 45.27%	93,875 $25 Million
Q4 2018 Feb 07, 2019	SELL	$273.36 - $353.98 $1.37 Million - $1.78 Million	-5,019 Reduced 2.84%	171,539 $49.1 Million
Q3 2018 Oct 25, 2018	SELL	$298.8 - $340.61 $1.71 Million - $1.95 Million	-5,732 Reduced 3.14%	176,558 $59.8 Million
Q2 2018 Aug 02, 2018	BUY	$273.25 - $306.95 $16.5 Million - $18.6 Million	60,501 Added 49.68%	182,290 $54.3 Million
Q1 2018 Apr 23, 2018	SELL	$251.28 - $291.23 $126,645 - $146,779	-504 Reduced 0.41%	121,789 $32.7 Million
Q4 2017 Feb 08, 2018	BUY	$233.28 - $260.86 $8.6 Million - $9.62 Million	36,874 Added 43.17%	122,293 $30.3 Million
Q3 2017 Oct 24, 2017	BUY	$230.77 - $258.75 $19.7 Million - $22.1 Million	85,419	85,419 $20.8 Million

Others Institutions Holding HUM

# of Institutions

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.4B
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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First Trust Advisors LP Humana Inc Transaction History