Great Lakes Advisors, LLC Humana Inc Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Humana Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 923 shares of HUM stock, worth $344,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

923

Previous 1,089 15.24%

Holding current value

$344,611

Previous $498,000 35.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$337.92 - $470.1 $56,094 - $78,036	-166 Reduced 15.24%	923 $320,000
Q4 2023 Feb 08, 2024	SELL	$451.42 - $524.21 $19,862 - $23,065	-44 Reduced 3.88%	1,089 $498,000
Q3 2023 Nov 07, 2023	BUY	$424.29 - $501.07 $28,427 - $33,571	67 Added 6.29%	1,133 $551,000
Q2 2023 Aug 10, 2023	SELL	$443.86 - $535.96 $19,973 - $24,118	-45 Reduced 4.05%	1,066 $476,000
Q1 2023 May 10, 2023	SELL	$476.57 - $513.28 $46,227 - $49,788	-97 Reduced 8.03%	1,111 $539,000

Q4 2022 Feb 09, 2023	SELL	$497.04 - $563.0 $95,431 - $108,096	-192 Reduced 13.71%	1,208 $618,000
Q3 2022 Nov 09, 2022	BUY	$458.85 - $502.89 $2,753 - $3,017	6 Added 0.43%	1,400 $679,000
Q2 2022 Aug 09, 2022	BUY	$420.04 - $468.33 $46,624 - $51,984	111 Added 8.65%	1,394 $652,000
Q4 2021 Feb 09, 2022	SELL	$384.96 - $469.02 $319,901 - $389,755	-831 Reduced 39.31%	1,283 $595,000
Q3 2021 Nov 09, 2021	SELL	$389.15 - $471.22 $12.7 Million - $15.4 Million	-32,675 Reduced 93.92%	2,114 $823,000
Q2 2021 Aug 11, 2021	BUY	$407.15 - $469.97 $13.7 Million - $15.9 Million	33,738 Added 3210.09%	34,789 $15.4 Million
Q1 2021 May 03, 2021	BUY	$375.15 - $447.69 $7,127 - $8,506	19 Added 1.84%	1,051 $441,000
Q4 2020 Feb 09, 2021	BUY	$388.23 - $452.01 $29,505 - $34,352	76 Added 7.95%	1,032 $423,000
Q3 2020 Nov 04, 2020	BUY	$381.58 - $427.77 $2,289 - $2,566	6 Added 0.63%	956 $396,000
Q2 2020 Aug 07, 2020	SELL	$291.63 - $410.65 $18,664 - $26,281	-64 Reduced 6.31%	950 $368,000
Q1 2020 May 08, 2020	BUY	$214.43 - $380.2 $9,649 - $17,109	45 Added 4.64%	1,014 $318,000
Q4 2019 Feb 07, 2020	SELL	$253.17 - $371.0 $15,443 - $22,631	-61 Reduced 5.92%	969 $355,000
Q2 2019 Aug 05, 2019	SELL	$232.89 - $276.48 $33,070 - $39,260	-142 Reduced 12.12%	1,030 $273,000
Q1 2019 May 07, 2019	SELL	$262.61 - $310.3 $33,088 - $39,097	-126 Reduced 9.71%	1,172 $312,000
Q4 2018 Feb 13, 2019	SELL	$273.36 - $353.98 $36,083 - $46,725	-132 Reduced 9.23%	1,298 $372,000
Q3 2018 Nov 30, 2018	SELL	$298.8 - $340.61 $342,126 - $389,998	-1,145 Reduced 44.47%	1,430 $484,000
Q3 2018 Nov 15, 2018	BUY	$298.8 - $340.61 $297,007 - $338,566	994 Added 62.87%	2,575 $872,000
Q2 2018 Aug 13, 2018	SELL	$273.25 - $306.95 $2.18 Million - $2.45 Million	-7,970 Reduced 83.45%	1,581 $471,000
Q1 2018 May 07, 2018	SELL	$251.28 - $291.23 $636,240 - $737,394	-2,532 Reduced 20.96%	9,551 $2.57 Million
Q4 2017 Feb 08, 2018	BUY	$233.28 - $260.86 $83,747 - $93,648	359 Added 3.06%	12,083 $3 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $2.71 Million - $3.03 Million	11,724	11,724 $2.86 Million

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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Great Lakes Advisors, LLC Humana Inc Transaction History