Kestra Advisory Services, LLC Humana Inc Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Humana Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,146 shares of HUM stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,146

Previous 3,371 22.99%

Holding current value

$1.55 Million

Previous $1.54 Million 6.87%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $261,888 - $364,327	775 Added 22.99%	4,146 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $77,192 - $89,639	-171 Reduced 4.83%	3,371 $1.54 Million
Q3 2023 Nov 09, 2023	BUY	$424.29 - $501.07 $165,897 - $195,918	391 Added 12.41%	3,542 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$443.86 - $535.96 $266,759 - $322,111	-601 Reduced 16.02%	3,151 $1.41 Million
Q1 2023 May 12, 2023	SELL	$476.57 - $513.28 $926,928 - $998,329	-1,945 Reduced 34.14%	3,752 $1.82 Million

Q4 2022 Jan 31, 2023	BUY	$497.04 - $563.0 $573,087 - $649,139	1,153 Added 25.37%	5,697 $2.92 Million
Q3 2022 Nov 01, 2022	SELL	$458.85 - $502.89 $786,468 - $861,953	-1,714 Reduced 27.39%	4,544 $2.2 Billion
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $958,951 - $1.07 Million	2,283 Added 57.43%	6,258 $2.93 Million
Q1 2022 Apr 26, 2022	SELL	$363.17 - $465.45 $41,764 - $53,526	-115 Reduced 2.81%	3,975 $1.73 Million
Q4 2021 Jan 20, 2022	SELL	$384.96 - $469.02 $397,663 - $484,497	-1,033 Reduced 20.16%	4,090 $1.9 Million
Q3 2021 Oct 19, 2021	BUY	$389.15 - $471.22 $114,410 - $138,538	294 Added 6.09%	5,123 $1.99 Million
Q2 2021 Jul 28, 2021	BUY	$407.15 - $469.97 $41,936 - $48,406	103 Added 2.18%	4,829 $2.14 Million
Q1 2021 May 10, 2021	BUY	$375.15 - $447.69 $477,190 - $569,461	1,272 Added 36.83%	4,726 $1.98 Million
Q4 2020 Jan 20, 2021	BUY	$388.23 - $452.01 $1.33 Million - $1.54 Million	3,416 Added 8989.47%	3,454 $1.4 Billion
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $14,500 - $16,255	38 New	38 $1.14 Billion

Others Institutions Holding HUM

# of Institutions

1,149

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 $47.3B
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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Kestra Advisory Services, LLC Humana Inc Transaction History