Guggenheim Capital LLC Humana Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Humana Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 23,970 shares of HUM stock, worth $6.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,970

Previous 30,761 22.08%

Holding current value

$6.12 Million

Previous $11.5 Million 33.94%

% of portfolio

0.05%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$310.25 - $404.52 $2.11 Million - $2.75 Million	-6,791 Reduced 22.08%	23,970 $7.59 Million
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $1.17 Million - $1.44 Million	-3,858 Reduced 11.14%	30,761 $11.5 Million
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $1.05 Million - $1.47 Million	3,119 Added 9.9%	34,619 $12 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $2.04 Million - $2.36 Million	-4,510 Reduced 12.52%	31,500 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $3.5 Million - $4.14 Million	8,254 Added 29.74%	36,010 $17.5 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $166,003 - $200,449	374 Added 1.37%	27,756 $12.4 Million
Q1 2023 May 10, 2023	BUY	$476.57 - $513.28 $964,101 - $1.04 Million	2,023 Added 7.98%	27,382 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $8,946 - $10,134	-18 Reduced 0.07%	25,359 $13 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $1.73 Million - $1.89 Million	3,762 Added 17.4%	25,377 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $1.57 Million - $1.75 Million	-3,743 Reduced 14.76%	21,615 $10.1 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $26,511 - $33,977	73 Added 0.29%	25,358 $11 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $946,231 - $1.15 Million	-2,458 Reduced 8.86%	25,285 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $2.53 Million - $3.06 Million	-6,492 Reduced 18.96%	27,743 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $534,180 - $616,600	-1,312 Reduced 3.69%	34,235 $15.2 Million
Q1 2021 May 13, 2021	BUY	$375.15 - $447.69 $4.16 Million - $4.97 Million	11,100 Added 45.4%	35,547 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $1.77 Million - $2.07 Million	4,570 Added 22.99%	24,447 $10 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $152,632 - $171,108	-400 Reduced 1.97%	19,877 $8.23 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $931,466 - $1.31 Million	3,194 Added 18.7%	20,277 $7.86 Million
Q1 2020 Jun 02, 2020	SELL	$214.43 - $380.2 $2.17 Million - $3.84 Million	-10,105 Reduced 37.17%	17,083 $5.36 Million
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $2.15 Million - $3.15 Million	-8,483 Reduced 23.78%	27,188 $9.97 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $1.27 Million - $1.51 Million	-4,964 Reduced 12.22%	35,671 $9.12 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $1.05 Million - $1.25 Million	-4,520 Reduced 10.01%	40,635 $10.8 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $532,047 - $628,667	2,026 Added 4.7%	45,155 $12 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $986,009 - $1.28 Million	3,607 Added 9.13%	43,129 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $490,928 - $559,622	1,643 Added 4.34%	39,522 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $48.2 Million - $54.2 Million	-176,459 Reduced 82.33%	37,879 $11.3 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $3.95 Million - $4.58 Million	-15,730 Reduced 6.84%	214,338 $57.6 Million
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $10.6 Million - $11.9 Million	-45,624 Reduced 16.55%	230,068 $57.1 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $63.6 Million - $71.3 Million	275,692	275,692 $67.2 Million

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

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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Guggenheim Capital LLC Humana Inc Transaction History