Howe & Rusling Inc Humana Inc Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Humana Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 606 shares of HUM stock, worth $223,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares

606

Previous 1,061 42.88%

Holding current value

$223,504

Previous $485,000 56.7%

% of portfolio

0.02%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $153,753 - $213,895	-455 Reduced 42.88%	606 $210,000
Q4 2023 Feb 05, 2024	BUY	$451.42 - $524.21 $5,868 - $6,814	13 Added 1.24%	1,061 $485,000
Q3 2023 Nov 08, 2023	BUY	$424.29 - $501.07 $1,697 - $2,004	4 Added 0.38%	1,048 $509,000
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $887 - $1,071	-2 Reduced 0.19%	1,044 $466,000
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $2,382 - $2,566	-5 Reduced 0.48%	1,046 $507,000

Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $494,554 - $560,185	995 Added 1776.79%	1,051 $538,000
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $458 - $502	1 Added 1.82%	56 $27,000
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $10,501 - $11,708	25 Added 83.33%	55 $26,000
Q1 2022 May 10, 2022	BUY	$363.17 - $465.45 $2,905 - $3,723	8 Added 36.36%	30 $13,000
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $407 - $469	-1 Reduced 4.35%	22 $10,000
Q1 2021 May 13, 2021	SELL	$375.15 - $447.69 $1,125 - $1,343	-3 Reduced 11.54%	23 $10,000
Q4 2020 Feb 08, 2021	BUY	$388.23 - $452.01 $6,599 - $7,684	17 Added 188.89%	26 $11,000
Q3 2020 Nov 06, 2020	BUY	$381.58 - $427.77 $381 - $427	1 Added 12.5%	9 $4,000
Q2 2020 Jul 15, 2020	SELL	$291.63 - $410.65 $583 - $821	-2 Reduced 20.0%	8 $3,000
Q1 2020 May 14, 2020	SELL	$214.43 - $380.2 $11,579 - $20,530	-54 Reduced 84.38%	10 $3,000
Q3 2019 Oct 31, 2019	BUY	$255.67 - $304.87 $1,789 - $2,134	7 Added 12.28%	64 $16,000
Q2 2019 Aug 12, 2019	BUY	$232.89 - $276.48 $931 - $1,105	4 Added 7.55%	57 $15,000
Q1 2019 Apr 29, 2019	SELL	$262.61 - $310.3 $525 - $620	-2 Reduced 3.64%	53 $14,000
Q4 2018 Feb 04, 2019	SELL	$273.36 - $353.98 $4,373 - $5,663	-16 Reduced 22.54%	55 $16,000
Q1 2018 May 14, 2018	SELL	$251.28 - $291.23 $4,271 - $4,950	-17 Reduced 19.32%	71 $19,000
Q3 2017 Oct 18, 2017	BUY	$230.77 - $258.75 $20,307 - $22,770	88	88 $21,000

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 $46.7B
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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