Oppenheimer Asset Management Inc. Humana Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Humana Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 19,647 shares of HUM stock, worth $4.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,647

Previous 19,957 1.55%

Holding current value

$4.85 Million

Previous $7.46 Million 16.55%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$310.25 - $404.52 $96,177 - $125,401	-310 Reduced 1.55%	19,647 $6.22 Million
Q2 2024 Aug 08, 2024	BUY	$302.09 - $373.65 $923,489 - $1.14 Million	3,057 Added 18.09%	19,957 $7.46 Million
Q1 2024 May 06, 2024	BUY	$337.92 - $470.1 $653,875 - $909,643	1,935 Added 12.93%	16,900 $5.86 Million
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $365,198 - $424,085	-809 Reduced 5.13%	14,965 $6.85 Million
Q3 2023 Nov 07, 2023	BUY	$424.29 - $501.07 $364,889 - $430,920	860 Added 5.77%	15,774 $7.67 Million
Q2 2023 Aug 02, 2023	SELL	$443.86 - $535.96 $1.25 Million - $1.51 Million	-2,822 Reduced 15.91%	14,914 $6.67 Million
Q1 2023 May 10, 2023	SELL	$476.57 - $513.28 $796,348 - $857,690	-1,671 Reduced 8.61%	17,736 $8.61 Million
Q4 2022 Feb 06, 2023	BUY	$497.04 - $563.0 $853,417 - $966,671	1,717 Added 9.71%	19,407 $9.94 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $271,639 - $297,710	-592 Reduced 3.24%	17,690 $8.58 Million
Q2 2022 Aug 08, 2022	SELL	$420.04 - $468.33 $52,505 - $58,541	-125 Reduced 0.68%	18,282 $8.56 Million
Q1 2022 May 12, 2022	BUY	$363.17 - $465.45 $1.93 Million - $2.47 Million	5,316 Added 40.61%	18,407 $8.01 Million
Q4 2021 Feb 02, 2022	BUY	$384.96 - $469.02 $197,099 - $240,138	512 Added 4.07%	13,091 $6.07 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $498,501 - $603,632	1,281 Added 11.34%	12,579 $4.9 Million
Q2 2021 Aug 03, 2021	BUY	$407.15 - $469.97 $205,610 - $237,334	505 Added 4.68%	11,298 $5 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $156,062 - $186,239	416 Added 4.01%	10,793 $4.53 Million
Q4 2020 Feb 11, 2021	BUY	$388.23 - $452.01 $56,293 - $65,541	145 Added 1.42%	10,377 $4.26 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $1.36 Million - $1.53 Million	-3,574 Reduced 25.89%	10,232 $4.24 Million
Q2 2020 Aug 11, 2020	BUY	$291.63 - $410.65 $118,985 - $167,545	408 Added 3.05%	13,806 $5.35 Million
Q1 2020 May 08, 2020	SELL	$214.43 - $380.2 $295,698 - $524,295	-1,379 Reduced 9.33%	13,398 $4.21 Million
Q4 2019 Feb 07, 2020	SELL	$253.17 - $371.0 $705,331 - $1.03 Million	-2,786 Reduced 15.86%	14,777 $5.42 Million
Q3 2019 Oct 31, 2019	BUY	$255.67 - $304.87 $109,682 - $130,789	429 Added 2.5%	17,563 $4.49 Million
Q2 2019 Aug 09, 2019	BUY	$232.89 - $276.48 $1.52 Million - $1.81 Million	6,530 Added 61.58%	17,134 $4.55 Million
Q1 2019 Apr 24, 2019	BUY	$262.61 - $310.3 $30,200 - $35,684	115 Added 1.1%	10,604 $2.82 Million
Q4 2018 Jan 30, 2019	SELL	$273.36 - $353.98 $505,442 - $654,509	-1,849 Reduced 14.99%	10,489 $3.01 Million
Q3 2018 Oct 26, 2018	BUY	$298.8 - $340.61 $130,575 - $148,846	437 Added 3.67%	12,338 $4.18 Million
Q2 2018 Aug 10, 2018	BUY	$273.25 - $306.95 $53,830 - $60,469	197 Added 1.68%	11,901 $3.54 Million
Q1 2018 May 09, 2018	BUY	$251.28 - $291.23 $282,187 - $327,051	1,123 Added 10.61%	11,704 $3.15 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $2.44 Million - $2.74 Million	10,581	10,581 $2.58 Million

Others Institutions Holding HUM

# of Institutions

1,091

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 $31.3B
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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Oppenheimer Asset Management Inc. Humana Inc Transaction History