Fuller & Thaler Asset Management, Inc. Humana Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Humana Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 680 shares of HUM stock, worth $253,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

680

Previous 680 -0.0%

Holding current value

$253,884

Previous $311,000 24.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $56,427 - $65,526	125 Added 22.52%	680 $311,000
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $53,263 - $64,315	120 Added 27.59%	555 $248,000
Q4 2022 Feb 13, 2023	SELL	$497.04 - $563.0 $124,260 - $140,750	-250 Reduced 36.5%	435 $223,000
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $103,241 - $113,150	-225 Reduced 24.73%	685 $332,000
Q2 2022 Aug 12, 2022	SELL	$420.04 - $468.33 $210,020 - $234,165	-500 Reduced 35.46%	910 $426,000

Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $181,585 - $232,725	-500 Reduced 26.18%	1,410 $614,000
Q4 2021 Feb 09, 2022	SELL	$384.96 - $469.02 $76,992 - $93,804	-200 Reduced 9.48%	1,910 $886,000
Q3 2021 Nov 10, 2021	SELL	$389.15 - $471.22 $38,915 - $47,122	-100 Reduced 4.52%	2,110 $821,000
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $162,860 - $187,988	-400 Reduced 15.33%	2,210 $978,000
Q1 2021 May 13, 2021	SELL	$375.15 - $447.69 $150,060 - $179,076	-400 Reduced 13.29%	2,610 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$388.23 - $452.01 $1,941 - $2,260	5 Added 0.17%	3,010 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $291 - $410	1 Added 0.03%	3,005 $1.17 Million
Q1 2020 May 06, 2020	BUY	$214.43 - $380.2 $644,147 - $1.14 Million	3,004 New	3,004 $943,000
Q3 2018 Nov 13, 2018	SELL	$298.8 - $340.61 $119,520 - $136,244	-400 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$251.28 - $291.23 $226,152 - $262,107	-900 Reduced 69.23%	400 $108,000
Q3 2017 Nov 08, 2017	BUY	$230.77 - $258.75 $300,001 - $336,375	1,300	1,300 $317,000

Others Institutions Holding HUM

# of Institutions

1,154

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 $47.3B
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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Fuller & Thaler Asset Management, Inc. Humana Inc Transaction History