Ossiam Humana Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Humana Inc stock. As of the latest transaction made, Ossiam holds 4,403 shares of HUM stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,403

Previous 3,865 13.92%

Holding current value

$1.62 Million

Previous $1.77 Million 13.74%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $181,800 - $252,913	538 Added 13.92%	4,403 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $799,916 - $928,900	1,772 Added 84.66%	3,865 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $823,546 - $972,576	-1,941 Reduced 48.12%	2,093 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$443.86 - $535.96 $966,727 - $1.17 Million	-2,178 Reduced 35.06%	4,034 $1.8 Million
Q1 2023 May 12, 2023	SELL	$476.57 - $513.28 $1.56 Million - $1.68 Million	-3,271 Reduced 34.49%	6,212 $3.02 Million

Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $1.63 Million - $1.84 Million	3,270 Added 52.63%	9,483 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $2.85 Million - $3.12 Million	6,213 New	6,213 $3.01 Million
Q2 2022 Aug 12, 2022	SELL	$420.04 - $468.33 $2.64 Million - $2.95 Million	-6,295 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$363.17 - $465.45 $1.17 Million - $1.49 Million	3,208 Added 103.92%	6,295 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $1.21 Million - $1.47 Million	-3,140 Reduced 50.43%	3,087 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $2.75 Million - $3.33 Million	-7,070 Reduced 53.17%	6,227 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$407.15 - $469.97 $3.53 Million - $4.07 Million	8,667 Added 187.19%	13,297 $5.66 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $1.72 Million - $2.05 Million	4,579 Added 8978.43%	4,630 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$388.23 - $452.01 $19,799 - $23,052	51 New	51 $21,000
Q2 2020 Aug 13, 2020	SELL	$291.63 - $410.65 $219,014 - $308,398	-751 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $161,036 - $285,530	751 New	751 $236,000
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $229,625 - $336,497	-907 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$255.67 - $304.87 $231,892 - $276,517	907 New	907 $232,000
Q2 2019 Aug 13, 2019	SELL	$232.89 - $276.48 $261,768 - $310,763	-1,124 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $3.72 Million - $4.39 Million	-14,150 Reduced 92.64%	1,124 $299,000
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $4.18 Million - $5.41 Million	15,274 New	15,274 $4.38 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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account