Gateway Investment Advisers LLC Humana Inc Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Humana Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 2,201 shares of HUM stock, worth $798,632. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,201

Previous 980 124.59%

Holding current value

$798,632

Previous $448,000 70.31%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$337.92 - $470.1 $412,600 - $573,992	1,221 Added 124.59%	2,201 $763,000
Q4 2023 Jan 09, 2024	BUY	$451.42 - $524.21 $195,916 - $227,507	434 Added 79.49%	980 $448,000
Q3 2023 Oct 19, 2023	SELL	$424.29 - $501.07 $6,364 - $7,516	-15 Reduced 2.67%	546 $265,000
Q2 2023 Jul 13, 2023	SELL	$443.86 - $535.96 $7,545 - $9,111	-17 Reduced 2.94%	561 $250,000
Q1 2023 Apr 11, 2023	SELL	$476.57 - $513.28 $14,297 - $15,398	-30 Reduced 4.93%	578 $280,000

Q4 2022 Jan 13, 2023	BUY	$497.04 - $563.0 $39,266 - $44,477	79 Added 14.93%	608 $0
Q3 2022 Oct 07, 2022	SELL	$458.85 - $502.89 $72,957 - $79,959	-159 Reduced 23.11%	529 $257,000
Q2 2022 Jul 13, 2022	BUY	$420.04 - $468.33 $1,260 - $1,404	3 Added 0.44%	688 $322,000
Q1 2022 Apr 14, 2022	SELL	$363.17 - $465.45 $15,253 - $19,548	-42 Reduced 5.78%	685 $298,000
Q4 2021 Jan 14, 2022	SELL	$384.96 - $469.02 $31,566 - $38,459	-82 Reduced 10.14%	727 $337,000
Q3 2021 Oct 22, 2021	SELL	$389.15 - $471.22 $10,117 - $12,251	-26 Reduced 3.11%	809 $315,000
Q2 2021 Jul 13, 2021	SELL	$407.15 - $469.97 $10,585 - $12,219	-26 Reduced 3.02%	835 $370,000
Q1 2021 Apr 14, 2021	SELL	$375.15 - $447.69 $82,157 - $98,044	-219 Reduced 20.28%	861 $361,000
Q4 2020 Jan 14, 2021	SELL	$388.23 - $452.01 $25,234 - $29,380	-65 Reduced 5.68%	1,080 $443,000
Q3 2020 Oct 19, 2020	SELL	$381.58 - $427.77 $27,092 - $30,371	-71 Reduced 5.84%	1,145 $474,000
Q2 2020 Jul 15, 2020	SELL	$291.63 - $410.65 $65,325 - $91,985	-224 Reduced 15.56%	1,216 $472,000
Q1 2020 Apr 13, 2020	BUY	$214.43 - $380.2 $43,958 - $77,941	205 Added 16.6%	1,440 $452,000
Q4 2019 Jan 09, 2020	SELL	$253.17 - $371.0 $27,342 - $40,068	-108 Reduced 8.04%	1,235 $453,000
Q3 2019 Oct 15, 2019	SELL	$255.67 - $304.87 $969,500 - $1.16 Million	-3,792 Reduced 73.85%	1,343 $343,000
Q2 2019 Jul 17, 2019	SELL	$232.89 - $276.48 $66,373 - $78,796	-285 Reduced 5.26%	5,135 $1.36 Million
Q1 2019 Apr 10, 2019	SELL	$262.61 - $310.3 $95,064 - $112,328	-362 Reduced 6.26%	5,420 $1.44 Million
Q4 2018 Jan 14, 2019	SELL	$273.36 - $353.98 $21,322 - $27,610	-78 Reduced 1.33%	5,782 $1.66 Million
Q3 2018 Oct 16, 2018	SELL	$298.8 - $340.61 $44,820 - $51,091	-150 Reduced 2.5%	5,860 $1.98 Million
Q2 2018 Jul 11, 2018	SELL	$273.25 - $306.95 $250,297 - $281,166	-916 Reduced 13.23%	6,010 $1.79 Million
Q1 2018 Apr 12, 2018	SELL	$251.28 - $291.23 $174,639 - $202,404	-695 Reduced 9.12%	6,926 $1.86 Million
Q4 2017 Jan 17, 2018	SELL	$233.28 - $260.86 $219,983 - $245,990	-943 Reduced 11.01%	7,621 $1.89 Million
Q3 2017 Oct 16, 2017	BUY	$230.77 - $258.75 $1.98 Million - $2.22 Million	8,564	8,564 $2.09 Million

Others Institutions Holding HUM

# of Institutions

1,152

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 $45.9B
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 Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Humana Inc Transaction History