Ieq Capital, LLC Humana Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Humana Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 6,170 shares of HUM stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,170

Previous 6,553 5.84%

Holding current value

$1.67 Million

Previous $2.45 Million 20.18%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $118,825 - $154,931	-383 Reduced 5.84%	6,170 $1.95 Million
Q2 2024 Aug 12, 2024	BUY	$302.09 - $373.65 $850,987 - $1.05 Million	2,817 Added 75.4%	6,553 $2.45 Million
Q1 2024 May 08, 2024	SELL	$337.92 - $470.1 $44,267 - $61,583	-131 Reduced 3.39%	3,736 $1.3 Million
Q4 2023 Feb 07, 2024	BUY	$451.42 - $524.21 $191,402 - $222,265	424 Added 12.31%	3,867 $1.77 Million
Q3 2023 Nov 03, 2023	SELL	$424.29 - $501.07 $242,269 - $286,110	-571 Reduced 14.23%	3,443 $1.68 Million
Q2 2023 Aug 07, 2023	SELL	$443.86 - $535.96 $737,251 - $890,229	-1,661 Reduced 29.27%	4,014 $1.79 Million
Q1 2023 May 01, 2023	BUY	$476.57 - $513.28 $861,638 - $928,010	1,808 Added 46.75%	5,675 $2.75 Million
Q4 2022 Feb 03, 2023	BUY	$497.04 - $563.0 $11,928 - $13,512	24 Added 0.62%	3,867 $1.98 Million
Q3 2022 Nov 03, 2022	BUY	$458.85 - $502.89 $812,623 - $890,618	1,771 Added 85.47%	3,843 $1.87 Million
Q2 2022 Jul 27, 2022	BUY	$420.04 - $468.33 $217,580 - $242,594	518 Added 33.33%	2,072 $970,000
Q1 2022 Apr 26, 2022	BUY	$363.17 - $465.45 $39,948 - $51,199	110 Added 7.62%	1,554 $676,000
Q4 2021 Jan 31, 2022	BUY	$384.96 - $469.02 $16,168 - $19,698	42 Added 3.0%	1,444 $670,000
Q3 2021 Nov 09, 2021	BUY	$389.15 - $471.22 $32,299 - $39,111	83 Added 6.29%	1,402 $545,000
Q2 2021 Jul 29, 2021	BUY	$407.15 - $469.97 $86,315 - $99,633	212 Added 19.15%	1,319 $584,000
Q1 2021 May 04, 2021	BUY	$375.15 - $447.69 $415,291 - $495,592	1,107 New	1,107 $464,000
Q4 2020 Feb 03, 2021	SELL	$388.23 - $452.01 $357,559 - $416,301	-921 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$381.58 - $427.77 $351,435 - $393,976	921 New	921 $381,000
Q2 2020 Jul 31, 2020	SELL	$291.63 - $410.65 $337,999 - $475,943	-1,159 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$214.43 - $380.2 $86,844 - $153,981	405 Added 53.71%	1,159 $364,000
Q4 2019 Feb 11, 2020	BUY	$253.17 - $371.0 $190,890 - $279,734	754 New	754 $277,000

Others Institutions Holding HUM

# of Institutions

1,090

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 $34.3B
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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