Oppenheimer & CO Inc Humana Inc Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Humana Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,655 shares of HUM stock, worth $2.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,655

Previous 3,811 74.63%

Holding current value

$2.45 Million

Previous $1.74 Million 32.28%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$337.92 - $470.1 $961,044 - $1.34 Million	2,844 Added 74.63%	6,655 $2.31 Million
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $914,576 - $1.06 Million	-2,026 Reduced 34.71%	3,811 $1.74 Million
Q3 2023 Nov 07, 2023	BUY	$424.29 - $501.07 $167,170 - $197,421	394 Added 7.24%	5,837 $2.84 Million
Q2 2023 Aug 02, 2023	SELL	$443.86 - $535.96 $1.11 Million - $1.34 Million	-2,502 Reduced 31.49%	5,443 $2.43 Million
Q1 2023 May 10, 2023	BUY	$476.57 - $513.28 $445,592 - $479,916	935 Added 13.34%	7,945 $3.86 Million

Q4 2022 Feb 07, 2023	SELL	$497.04 - $563.0 $315,620 - $357,505	-635 Reduced 8.31%	7,010 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $2.28 Million - $2.5 Million	-4,975 Reduced 39.42%	7,645 $3.71 Million
Q2 2022 Aug 08, 2022	BUY	$420.04 - $468.33 $112,570 - $125,512	268 Added 2.17%	12,620 $5.91 Million
Q1 2022 May 12, 2022	SELL	$363.17 - $465.45 $212,091 - $271,822	-584 Reduced 4.51%	12,352 $5.38 Million
Q4 2021 Feb 02, 2022	SELL	$384.96 - $469.02 $310,662 - $378,499	-807 Reduced 5.87%	12,936 $6 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $344,008 - $416,558	-884 Reduced 6.04%	13,743 $5.35 Million
Q2 2021 Aug 03, 2021	BUY	$407.15 - $469.97 $61,072 - $70,495	150 Added 1.04%	14,627 $6.48 Million
Q1 2021 May 10, 2021	BUY	$375.15 - $447.69 $658,013 - $785,248	1,754 Added 13.79%	14,477 $6.07 Million
Q4 2020 Feb 11, 2021	BUY	$388.23 - $452.01 $19,023 - $22,148	49 Added 0.39%	12,723 $5.22 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $818,489 - $917,566	-2,145 Reduced 14.47%	12,674 $5.25 Million
Q2 2020 Aug 11, 2020	BUY	$291.63 - $410.65 $48,993 - $68,989	168 Added 1.15%	14,819 $5.75 Million
Q1 2020 May 08, 2020	SELL	$214.43 - $380.2 $241,662 - $428,485	-1,127 Reduced 7.14%	14,651 $4.6 Million
Q4 2019 Feb 07, 2020	BUY	$253.17 - $371.0 $72,659 - $106,477	287 Added 1.85%	15,778 $5.78 Million
Q3 2019 Oct 31, 2019	SELL	$255.67 - $304.87 $26,845 - $32,011	-105 Reduced 0.67%	15,491 $3.96 Million
Q2 2019 Aug 09, 2019	SELL	$232.89 - $276.48 $220,081 - $261,273	-945 Reduced 5.71%	15,596 $4.14 Million
Q1 2019 Apr 24, 2019	SELL	$262.61 - $310.3 $188,816 - $223,105	-719 Reduced 4.17%	16,541 $4.4 Million
Q4 2018 Jan 29, 2019	SELL	$273.36 - $353.98 $6,560 - $8,495	-24 Reduced 0.14%	17,260 $4.95 Million
Q3 2018 Oct 26, 2018	BUY	$298.8 - $340.61 $279,975 - $319,151	937 Added 5.73%	17,284 $5.85 Million
Q2 2018 Aug 10, 2018	BUY	$273.25 - $306.95 $29,784 - $33,457	109 Added 0.67%	16,347 $4.87 Million
Q1 2018 May 01, 2018	SELL	$251.28 - $291.23 $778,968 - $902,813	-3,100 Reduced 16.03%	16,238 $4.37 Million
Q4 2017 Feb 07, 2018	BUY	$233.28 - $260.86 $23,328 - $26,086	100 Added 0.52%	19,338 $4.8 Million
Q3 2017 Nov 09, 2017	BUY	$230.77 - $258.75 $4.44 Million - $4.98 Million	19,238	19,238 $4.69 Million

Others Institutions Holding HUM

# of Institutions

1,152

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 $46.7B
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 & CO Inc Humana Inc Transaction History