Orion Portfolio Solutions, LLC Humana Inc Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Humana Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,514 shares of HUM stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,514

Previous 4,299 28.26%

Holding current value

$1.36 Million

Previous $1.49 Million 38.26%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$302.09 - $373.65 $367,039 - $453,984	1,215 Added 28.26%	5,514 $2.06 Million
Q1 2024 May 09, 2024	BUY	$337.92 - $470.1 $214,241 - $298,043	634 Added 17.3%	4,299 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$451.42 - $524.21 $8,125 - $9,435	18 Added 0.49%	3,665 $1.68 Million
Q3 2023 Nov 01, 2023	SELL	$424.29 - $501.07 $1.32 Million - $1.55 Million	-3,102 Reduced 45.96%	3,647 $1.77 Million
Q2 2023 Aug 17, 2023	BUY	$443.86 - $535.96 $435,870 - $526,312	982 Added 17.03%	6,749 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $2.11 Million - $2.54 Million	4,747 Added 465.39%	5,767 $2.58 Million
Q1 2023 Aug 30, 2023	BUY	$476.57 - $513.28 $122,955 - $132,426	258 Added 3.82%	7,007 $3.4 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $30,023 - $32,336	63 Added 6.58%	1,020 $495,000
Q4 2022 Feb 08, 2023	BUY	$497.04 - $563.0 $19,384 - $21,957	39 Added 4.25%	957 $490,000
Q3 2022 Nov 09, 2022	BUY	$458.85 - $502.89 $64,697 - $70,907	141 Added 18.15%	918 $445,000
Q2 2022 Jul 14, 2022	BUY	$420.04 - $468.33 $26,042 - $29,036	62 Added 8.67%	777 $364,000
Q1 2022 May 19, 2022	BUY	$363.17 - $465.45 $14,163 - $18,152	39 Added 5.77%	715 $311,000
Q4 2021 Feb 09, 2022	BUY	$384.96 - $469.02 $32,336 - $39,397	84 Added 14.19%	676 $314,000
Q3 2021 Nov 10, 2021	BUY	$389.15 - $471.22 $10,507 - $12,722	27 Added 4.78%	592 $230,000
Q2 2021 Aug 05, 2021	BUY	$407.15 - $469.97 $3,257 - $3,759	8 Added 1.44%	565 $250,000
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $30,762 - $36,710	-82 Reduced 12.83%	557 $234,000
Q4 2020 Feb 04, 2021	SELL	$388.23 - $452.01 $7,376 - $8,588	-19 Reduced 2.89%	639 $262,000
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $19,079 - $21,388	50 Added 8.22%	658 $272,000
Q2 2020 Aug 19, 2020	BUY	$291.63 - $410.65 $43,744 - $61,597	150 Added 32.75%	608 $236,000
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $8,791 - $15,588	41 Added 9.83%	458 $144,000
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $105,571 - $154,707	417 New	417 $153,000

Others Institutions Holding HUM

# of Institutions

1,115

Shares Held

112M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $31.2B
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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Orion Portfolio Solutions, LLC Humana Inc Transaction History