Hrt Financial LP Humana Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Humana Inc stock. As of the latest transaction made, Hrt Financial LP holds 34,220 shares of HUM stock, worth $10.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,220

Previous 15,779 116.87%

Holding current value

$10.9 Million

Previous $5.47 Million 133.75%

% of portfolio

0.08%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$302.09 - $373.65 $5.57 Million - $6.89 Million	18,441 Added 116.87%	34,220 $12.8 Million
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $351,436 - $488,904	1,040 Added 7.06%	15,779 $5.47 Million
Q4 2023 Feb 09, 2024	BUY	$451.42 - $524.21 $5.45 Million - $6.32 Million	12,063 Added 450.78%	14,739 $6.75 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $3.55 Million - $4.19 Million	-8,364 Reduced 75.76%	2,676 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $4.9 Million - $5.92 Million	11,040 New	11,040 $4.94 Million
Q4 2022 Feb 10, 2023	BUY	$497.04 - $563.0 $4.26 Million - $4.82 Million	8,562 New	8,562 $4.39 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $3.23 Million - $3.6 Million	7,680 New	7,680 $3.59 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $11.1 Million - $14.2 Million	-30,510 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $7.61 Million - $9.27 Million	19,760 Added 183.81%	30,510 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $1.61 Million - $1.95 Million	-4,143 Reduced 27.82%	10,750 $4.18 Million
Q2 2021 Aug 16, 2021	BUY	$407.15 - $469.97 $1.56 Million - $1.8 Million	3,824 Added 34.55%	14,893 $6.59 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $1.71 Million - $2.03 Million	4,545 Added 69.67%	11,069 $4.64 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $2.01 Million - $2.34 Million	5,176 Added 383.98%	6,524 $2.68 Million
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $514,369 - $576,633	1,348 New	1,348 $557,000
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $2.39 Million - $4.24 Million	-11,152 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $362,033 - $530,530	1,430 Added 14.71%	11,152 $4.09 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $593,154 - $707,298	2,320 Added 31.34%	9,722 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $1.72 Million - $2.05 Million	7,402 New	7,402 $1.96 Million
Q1 2019 May 14, 2019	SELL	$262.61 - $310.3 $518,392 - $612,532	-1,974 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$273.36 - $353.98 $354,821 - $459,466	1,298 Added 192.01%	1,974 $565,000
Q3 2018 Nov 15, 2018	BUY	$298.8 - $340.61 $201,988 - $230,252	676 New	676 $228,000

Others Institutions Holding HUM

# of Institutions

1,115

Shares Held

112M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $40.4B
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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