Fort Washington Investment Advisors Inc Humana Inc Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$476.57 - $513.28 $37,172 - $40,035	78 Added 14.31%	623 $302,000
Q4 2022 Jan 30, 2023	SELL	$497.04 - $563.0 $27,834 - $31,528	-56 Reduced 9.32%	545 $279,000
Q3 2022 Oct 26, 2022	SELL	$458.85 - $502.89 $23,401 - $25,647	-51 Reduced 7.82%	601 $292,000
Q2 2022 Aug 05, 2022	BUY	$420.04 - $468.33 $73,927 - $82,426	176 Added 36.97%	652 $305,000
Q4 2021 Feb 07, 2022	BUY	$384.96 - $469.02 $183,240 - $223,253	476 New	476 $221,000
Q3 2021 Nov 09, 2021	SELL	$389.15 - $471.22 $185,235 - $224,300	-476 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$407.15 - $469.97 $193,803 - $223,705	476 New	476 $211,000
Q1 2021 May 05, 2021	SELL	$375.15 - $447.69 $189,825 - $226,531	-506 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$381.58 - $427.77 $38,158 - $42,777	-100 Reduced 16.5%	506 $209,000
Q2 2020 Jul 31, 2020	SELL	$291.63 - $410.65 $32,662 - $45,992	-112 Reduced 15.6%	606 $235,000
Q1 2020 May 06, 2020	BUY	$214.43 - $380.2 $19,298 - $34,218	90 Added 14.33%	718 $225,000
Q4 2019 Feb 03, 2020	BUY	$253.17 - $371.0 $158,990 - $232,988	628 New	628 $230,000
Q1 2019 May 10, 2019	SELL	$262.61 - $310.3 $186,715 - $220,623	-711 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$273.36 - $353.98 $86,108 - $111,503	-315 Reduced 30.7%	711 $204,000
Q3 2018 Nov 07, 2018	SELL	$298.8 - $340.61 $111,751 - $127,388	-374 Reduced 26.71%	1,026 $347,000
Q2 2018 Jul 27, 2018	SELL	$273.25 - $306.95 $16,121 - $18,110	-59 Reduced 4.04%	1,400 $417,000
Q1 2018 May 02, 2018	SELL	$251.28 - $291.23 $25,128 - $29,123	-100 Reduced 6.41%	1,459 $392,000
Q4 2017 Feb 12, 2018	SELL	$233.28 - $260.86 $276,670 - $309,379	-1,186 Reduced 43.21%	1,559 $387,000
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $633,463 - $710,268	2,745	2,745 $668,000

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.45 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.34 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.25 Billion
0.26% of portfolio

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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Account