Horizon Investments, LLC Humana Inc Transaction History

Horizon Investments, LLC

$4.41 Billion
Q1 2024

A detailed history of Horizon Investments, LLC transactions in Humana Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 1,915 shares of HUM stock, worth $751,886. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,915

Previous 1,918 0.16%

Holding current value

$751,886

Previous $878,000 24.49%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $1,013 - $1,410	-3 Reduced 0.16%	1,915 $663,000
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $486,630 - $565,098	1,078 Added 128.33%	1,918 $878,000
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $2,970 - $3,507	7 Added 0.84%	840 $408,000
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $118,954 - $143,637	-268 Reduced 24.34%	833 $372,000
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $849,247 - $914,664	-1,782 Reduced 61.81%	1,101 $534,000

Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $551,714 - $624,930	1,110 Added 62.61%	2,883 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $332,666 - $364,595	725 Added 69.18%	1,773 $860,000
Q2 2022 Aug 12, 2022	SELL	$420.04 - $468.33 $16,381 - $18,264	-39 Reduced 3.59%	1,048 $491,000
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $60,286 - $77,264	166 Added 18.02%	1,087 $473,000
Q4 2021 Feb 15, 2022	BUY	$384.96 - $469.02 $27,717 - $33,769	72 Added 8.48%	921 $427,000
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $8,172 - $9,895	21 Added 2.54%	849 $330,000
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $8,550 - $9,869	21 Added 2.6%	828 $367,000
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $302,746 - $361,285	807 New	807 $338,000
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $1.5 Million - $1.75 Million	-3,865 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $1.12 Million - $1.25 Million	-2,927 Reduced 43.09%	3,865 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $1.6 Million - $2.25 Million	5,480 Added 417.68%	6,792 $2.63 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $471,317 - $835,679	-2,198 Reduced 62.62%	1,312 $412,000
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $888,626 - $1.3 Million	3,510 New	3,510 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $237,517 - $283,224	-929 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $216,354 - $256,849	929 New	929 $246,000
Q4 2018 Feb 13, 2019	SELL	$273.36 - $353.98 $1.83 Million - $2.37 Million	-6,699 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $2 Million - $2.28 Million	6,699 New	6,699 $2.27 Million

Others Institutions Holding HUM

# of Institutions

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.37M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $49.7B
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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Horizon Investments, LLC Humana Inc Transaction History