Ken Fisher Humana Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Humana Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 655 shares of HUM stock, worth $167,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

655

Holding current value

$167,385

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $197,868 - $244,740	655 New	655 $244,000
Q4 2023 Mar 05, 2024	SELL	$451.42 - $524.21 $1,354 - $1,572	-3 Reduced 0.55%	542 $248,000
Q4 2023 Feb 06, 2024	BUY	$451.42 - $524.21 $902 - $1,048	2 Added 0.37%	545 $249,000
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $28,003 - $33,070	66 Added 13.84%	543 $264,000
Q2 2023 Dec 12, 2023	SELL	$443.86 - $535.96 $29,294 - $35,373	-66 Reduced 12.15%	477 $213,000
Q2 2023 Aug 08, 2023	BUY	$443.86 - $535.96 $8,877 - $10,719	20 Added 4.38%	477 $213,000
Q1 2023 Dec 12, 2023	SELL	$476.57 - $513.28 $40,985 - $44,142	-86 Reduced 15.84%	457 $221,000
Q1 2023 May 01, 2023	SELL	$476.57 - $513.28 $7,625 - $8,212	-16 Reduced 3.38%	457 $222,000
Q4 2022 Feb 03, 2023	BUY	$497.04 - $563.0 $235,099 - $266,299	473 New	473 $242,000
Q2 2022 Aug 09, 2022	BUY	$420.04 - $468.33 $195,738 - $218,241	466 New	466 $218,000
Q1 2022 May 05, 2022	SELL	$363.17 - $465.45 $259,303 - $332,331	-714 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$384.96 - $469.02 $274,861 - $334,880	714 New	714 $331,000
Q1 2021 Apr 27, 2021	SELL	$375.15 - $447.69 $193,952 - $231,455	-517 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$388.23 - $452.01 $200,714 - $233,689	517 New	517 $212,000

Others Institutions Holding HUM

# of Institutions

1,087

Shares Held

112M

Call Options Held

4.03M

Put Options Held

3.07M

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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