Meeder Asset Management Inc Humana Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Humana Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 36 shares of HUM stock, worth $10,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 34 5.88%

Holding current value

$10,641

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$310.25 - $404.52 $620 - $809	2 Added 5.88%	36 $11,000
Q2 2024 Aug 08, 2024	SELL	$302.09 - $373.65 $728,338 - $900,870	-2,411 Reduced 98.61%	34 $12,000
Q1 2024 May 07, 2024	SELL	$337.92 - $470.1 $9.47 Million - $13.2 Million	-28,018 Reduced 91.97%	2,445 $847,000
Q4 2023 Jan 25, 2024	BUY	$451.42 - $524.21 $8.98 Million - $10.4 Million	19,903 Added 188.48%	30,463 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $1.15 Million - $1.36 Million	2,718 Added 34.66%	10,560 $5.14 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $49,712 - $60,027	112 Added 1.45%	7,842 $3.51 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $1.51 Million - $1.63 Million	3,169 Added 69.48%	7,730 $3.75 Million
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $494,057 - $559,622	-994 Reduced 17.89%	4,561 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $454,261 - $497,861	990 Added 21.69%	5,555 $2.7 Million
Q2 2022 Aug 08, 2022	BUY	$420.04 - $468.33 $1.15 Million - $1.28 Million	2,726 Added 148.23%	4,565 $2.14 Million
Q1 2022 May 10, 2022	BUY	$363.17 - $465.45 $667,869 - $855,962	1,839 New	1,839 $800,000
Q4 2021 Feb 11, 2022	SELL	$384.96 - $469.02 $413,062 - $503,258	-1,073 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$389.15 - $471.22 $127,641 - $154,560	-328 Reduced 23.41%	1,073 $418,000
Q2 2021 Aug 09, 2021	BUY	$407.15 - $469.97 $186,881 - $215,716	459 Added 48.73%	1,401 $620,000
Q1 2021 Apr 28, 2021	BUY	$375.15 - $447.69 $74,654 - $89,090	199 Added 26.78%	942 $395,000
Q4 2020 Feb 09, 2021	SELL	$388.23 - $452.01 $3.63 Million - $4.23 Million	-9,349 Reduced 92.64%	743 $305,000
Q3 2020 Nov 02, 2020	SELL	$381.58 - $427.77 $2.19 Million - $2.46 Million	-5,749 Reduced 36.29%	10,092 $4.18 Million
Q2 2020 Aug 11, 2020	SELL	$291.63 - $410.65 $854,184 - $1.2 Million	-2,929 Reduced 15.6%	15,841 $6.14 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $178,405 - $316,326	832 Added 4.64%	18,770 $5.89 Million
Q4 2019 Feb 13, 2020	BUY	$253.17 - $371.0 $2.14 Million - $3.14 Million	8,463 Added 89.32%	17,938 $6.58 Million
Q3 2019 Oct 17, 2019	SELL	$255.67 - $304.87 $828,370 - $987,778	-3,240 Reduced 25.48%	9,475 $2.42 Million
Q2 2019 Aug 05, 2019	BUY	$232.89 - $276.48 $2.38 Million - $2.82 Million	10,203 Added 406.17%	12,715 $3.37 Million
Q1 2019 Apr 16, 2019	SELL	$262.61 - $310.3 $2.67 Million - $3.16 Million	-10,177 Reduced 80.2%	2,512 $669,000
Q4 2018 Jan 17, 2019	SELL	$273.36 - $353.98 $3.3 Million - $4.27 Million	-12,069 Reduced 48.75%	12,689 $3.64 Million
Q3 2018 Nov 02, 2018	BUY	$298.8 - $340.61 $7.4 Million - $8.43 Million	24,758 New	24,758 $0
Q2 2018 Jul 24, 2018	SELL	$273.25 - $306.95 $5.03 Million - $5.65 Million	-18,411 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$251.28 - $291.23 $18,343 - $21,259	73 Added 0.4%	18,411 $4.95 Million
Q4 2017 Feb 02, 2018	SELL	$233.28 - $260.86 $1.11 Million - $1.24 Million	-4,763 Reduced 20.62%	18,338 $4.55 Million
Q3 2017 Oct 20, 2017	BUY	$230.77 - $258.75 $5.33 Million - $5.98 Million	23,101	23,101 $5.63 Million

Others Institutions Holding HUM

# of Institutions

1,092

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

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About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $37.4B
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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Meeder Asset Management Inc Humana Inc Transaction History