A detailed history of International Assets Investment Management, LLC transactions in Humana Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 738,984 shares of HUM stock, worth $217 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
738,984
Previous 283 261025.09%
Holding current value
$217 Million
Previous $106 Million 406.49%
% of portfolio
1.47%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$310.25 - $404.52 $229 Million - $299 Million
738,701 Added 261025.09%
738,984 $536 Million
Q2 2024

Jul 30, 2024

BUY
$302.09 - $373.65 $85,491 - $105,742
283 New
283 $106 Million
Q4 2023

Jan 24, 2024

BUY
$451.42 - $524.21 $60.6 Million - $70.3 Million
134,185 Added 32648.42%
134,596 $294,000
Q3 2023

Oct 04, 2023

BUY
$424.29 - $501.07 $174,383 - $205,939
411 New
411 $199,000
Q1 2023

Apr 19, 2023

SELL
$476.57 - $513.28 $67,196 - $72,372
-141 Reduced 25.36%
415 $201,000
Q4 2022

Jan 30, 2023

SELL
$497.04 - $563.0 $2.32 Million - $2.62 Million
-4,660 Reduced 89.34%
556 $284,000
Q4 2022

Jan 24, 2023

BUY
$497.04 - $563.0 $2.36 Million - $2.68 Million
4,755 Added 1031.45%
5,216 $0
Q3 2022

Oct 31, 2022

BUY
$458.85 - $502.89 $211,529 - $231,832
461 New
461 $224,000
Q2 2021

Jul 14, 2021

SELL
$407.15 - $469.97 $104,230 - $120,312
-256 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$388.23 - $452.01 $99,386 - $115,714
256 New
256 $105 Million

Others Institutions Holding HUM

About HUMANA INC


  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $37.2B
  • 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...
More about HUM
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.