Kestra Private Wealth Services, LLC Humana Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Humana Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 2,660 shares of HUM stock, worth $721,791. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,660

Previous 1,206 120.56%

Holding current value

$721,791

Previous $450,000 87.11%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$310.25 - $404.52 $451,103 - $588,172	1,454 Added 120.56%	2,660 $842,000
Q2 2024 Aug 12, 2024	SELL	$302.09 - $373.65 $122,044 - $150,954	-404 Reduced 25.09%	1,206 $450,000
Q1 2024 May 02, 2024	SELL	$337.92 - $470.1 $92,252 - $128,337	-273 Reduced 14.5%	1,610 $558,000
Q4 2023 Feb 05, 2024	BUY	$451.42 - $524.21 $72,227 - $83,873	160 Added 9.29%	1,883 $862,000
Q3 2023 Nov 07, 2023	SELL	$424.29 - $501.07 $41,156 - $48,603	-97 Reduced 5.33%	1,723 $838,000
Q2 2023 Aug 08, 2023	BUY	$443.86 - $535.96 $150,024 - $181,154	338 Added 22.81%	1,820 $813,000
Q1 2023 May 12, 2023	BUY	$476.57 - $513.28 $133,439 - $143,718	280 Added 23.29%	1,482 $719,000
Q4 2022 Jan 31, 2023	SELL	$497.04 - $563.0 $334,010 - $378,336	-672 Reduced 35.86%	1,202 $615,000
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $178,951 - $196,127	-390 Reduced 17.23%	1,874 $909,000
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $323,010 - $360,145	769 Added 51.44%	2,264 $1.06 Million
Q1 2022 May 26, 2022	SELL	$363.17 - $465.45 $115,851 - $148,478	-319 Reduced 17.59%	1,495 $650,000
Q4 2021 Jan 21, 2022	SELL	$384.96 - $469.02 $21,557 - $26,265	-56 Reduced 2.99%	1,814 $841,000
Q3 2021 Oct 21, 2021	BUY	$389.15 - $471.22 $152,935 - $185,189	393 Added 26.61%	1,870 $727,000
Q2 2021 Jul 30, 2021	BUY	$407.15 - $469.97 $3,664 - $4,229	9 Added 0.61%	1,477 $653,000
Q1 2021 May 11, 2021	BUY	$375.15 - $447.69 $46,518 - $55,513	124 Added 9.23%	1,468 $615,000
Q4 2020 Jan 21, 2021	BUY	$388.23 - $452.01 $254,290 - $296,066	655 Added 95.07%	1,344 $546 Million
Q3 2020 Nov 09, 2020	BUY	$381.58 - $427.77 $262,908 - $294,733	689 New	689 $285,000

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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Kestra Private Wealth Services, LLC Humana Inc Transaction History