Lindbrook Capital, LLC Humana Inc Transaction History

Lindbrook Capital, LLC

$1.05 Billion
Q1 2024

A detailed history of Lindbrook Capital, LLC transactions in Humana Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,080 shares of HUM stock, worth $403,228. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,080

Previous 874 23.57%

Holding current value

$403,228

Previous $400,000 6.5%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$337.92 - $470.1 $69,611 - $96,840	206 Added 23.57%	1,080 $374,000
Q4 2023 Jan 31, 2024	BUY	$451.42 - $524.21 $44,239 - $51,372	98 Added 12.63%	874 $400,000
Q3 2023 Oct 25, 2023	SELL	$424.29 - $501.07 $25,033 - $29,563	-59 Reduced 7.07%	776 $377,000
Q2 2023 Jul 28, 2023	SELL	$443.86 - $535.96 $1,775 - $2,143	-4 Reduced 0.48%	835 $373,000
Q1 2023 Apr 26, 2023	BUY	$476.57 - $513.28 $50,516 - $54,407	106 Added 14.46%	839 $407,000

Q4 2022 Jan 24, 2023	BUY	$497.04 - $563.0 $57,159 - $64,745	115 Added 18.61%	733 $0
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $33,954 - $37,213	74 Added 13.6%	618 $300,000
Q2 2022 Aug 01, 2022	BUY	$420.04 - $468.33 $3,780 - $4,214	9 Added 1.68%	544 $255,000
Q1 2022 Apr 21, 2022	BUY	$363.17 - $465.45 $1,089 - $1,396	3 Added 0.56%	535 $233,000
Q4 2021 Jan 18, 2022	BUY	$384.96 - $469.02 $115,103 - $140,236	299 Added 128.33%	532 $247,000
Q2 2021 Jul 27, 2021	BUY	$407.15 - $469.97 $814 - $939	2 Added 0.87%	233 $103,000
Q1 2021 Apr 28, 2021	BUY	$375.15 - $447.69 $9,378 - $11,192	25 Added 12.14%	231 $97,000
Q4 2020 Jan 27, 2021	BUY	$388.23 - $452.01 $1,164 - $1,356	3 Added 1.48%	206 $85,000
Q3 2020 Nov 03, 2020	SELL	$381.58 - $427.77 $8,394 - $9,410	-22 Reduced 9.78%	203 $84,000
Q2 2020 Jul 27, 2020	SELL	$291.63 - $410.65 $291 - $410	-1 Reduced 0.44%	225 $87,000
Q1 2020 Apr 22, 2020	SELL	$214.43 - $380.2 $6,004 - $10,645	-28 Reduced 11.02%	226 $71,000
Q4 2019 Jan 27, 2020	SELL	$253.17 - $371.0 $18,481 - $27,083	-73 Reduced 22.32%	254 $93,000
Q3 2019 Oct 31, 2019	BUY	$255.67 - $304.87 $8,948 - $10,670	35 Added 11.99%	327 $84,000
Q2 2019 Jul 24, 2019	BUY	$232.89 - $276.48 $1,630 - $1,935	7 Added 2.46%	292 $77,000
Q1 2019 Apr 23, 2019	BUY	$262.61 - $310.3 $5,777 - $6,826	22 Added 8.37%	285 $75,000
Q4 2018 Feb 07, 2019	BUY	$273.36 - $353.98 $71,893 - $93,096	263 New	263 $75,000

Others Institutions Holding HUM

# of Institutions

1,154

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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Lindbrook Capital, LLC Humana Inc Transaction History