Omers Administration Corp Humana Inc Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Humana Inc stock. As of the latest transaction made, Omers Administration Corp holds 35,039 shares of HUM stock, worth $9.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,039

Previous 35,039 -0.0%

Holding current value

$9.43 Million

Previous $13.1 Million 15.24%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$302.09 - $373.65 $1.29 Million - $1.59 Million	4,260 Added 13.84%	35,039 $13.1 Million
Q1 2024 May 14, 2024	BUY	$337.92 - $470.1 $10.4 Million - $14.5 Million	30,779 New	30,779 $10.7 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $6.28 Million - $11.1 Million	-29,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $7.42 Million - $10.9 Million	29,300 New	29,300 $10.7 Million
Q3 2019 Nov 12, 2019	SELL	$255.67 - $304.87 $8.03 Million - $9.57 Million	-31,400 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$232.89 - $276.48 $6.4 Million - $7.6 Million	27,500 Added 705.13%	31,400 $8.44 Million
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $1.02 Million - $1.21 Million	3,900 New	3,900 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $7.08 Million - $9.17 Million	-25,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $926,280 - $1.06 Million	-3,100 Reduced 10.69%	25,900 $8.77 Million
Q2 2018 Aug 09, 2018	SELL	$273.25 - $306.95 $1.72 Million - $1.93 Million	-6,300 Reduced 17.85%	29,000 $8.63 Million
Q1 2018 May 11, 2018	BUY	$251.28 - $291.23 $1.31 Million - $1.51 Million	5,200 Added 17.28%	35,300 $9.49 Million
Q4 2017 Feb 13, 2018	BUY	$233.28 - $260.86 $5.51 Million - $6.16 Million	23,600 Added 363.08%	30,100 $7.47 Million
Q3 2017 Nov 13, 2017	BUY	$230.77 - $258.75 $1.5 Million - $1.68 Million	6,500	6,500 $1.58 Million

Others Institutions Holding HUM

# of Institutions

1,085

Shares Held

107M

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 $34B
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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Omers Administration Corp Humana Inc Transaction History