Paloma Partners Management CO Humana Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Humana Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 853 shares of HUM stock, worth $250,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

853

Previous 2,000 57.35%

Holding current value

$250,756

Previous $747,000 63.86%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $252,853 - $329,683	815 Added 2144.74%	853 $270,000
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $419,603 - $518,999	-1,389 Reduced 97.34%	38 $14,000
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $482,211 - $670,832	1,427 New	1,427 $494,000
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $384,406 - $453,969	906 New	906 $440,000
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $950,280 - $1.02 Million	1,994 New	1,994 $968,000
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $589,316 - $657,066	-1,403 Reduced 26.99%	3,796 $1.78 Million
Q1 2022 May 16, 2022	SELL	$363.17 - $465.45 $75,539 - $96,813	-208 Reduced 3.85%	5,199 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $2.08 Million - $2.54 Million	5,407 New	5,407 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $6,226 - $7,539	-16 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $605,839 - $699,315	-1,488 Reduced 98.94%	16 $7,000
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $4.93 Million - $5.88 Million	-13,136 Reduced 89.73%	1,504 $630,000
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $4.45 Million - $5.19 Million	11,471 Added 361.98%	14,640 $6.01 Million
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $6.73 Million - $7.54 Million	-17,633 Reduced 84.77%	3,169 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $4.64 Million - $6.54 Million	15,917 Added 325.83%	20,802 $8.07 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $3.45 Million - $6.13 Million	-16,110 Reduced 76.73%	4,885 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $3.32 Million - $4.87 Million	13,124 Added 166.74%	20,995 $7.7 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $1.59 Million - $1.9 Million	6,237 Added 381.7%	7,871 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $666,764 - $791,562	-2,863 Reduced 63.66%	1,634 $433,000
Q1 2019 May 15, 2019	BUY	$262.61 - $310.3 $985,575 - $1.16 Million	3,753 Added 504.44%	4,497 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $878,032 - $1.14 Million	-3,212 Reduced 81.19%	744 $213,000
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $5,976 - $6,812	-20 Reduced 0.5%	3,956 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $3.07 Million - $3.44 Million	-11,219 Reduced 73.83%	3,976 $1.18 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $1.08 Million - $1.25 Million	-4,294 Reduced 22.03%	15,195 $4.09 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $2.07 Million - $2.31 Million	8,866 Added 83.46%	19,489 $4.84 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $2.45 Million - $2.75 Million	10,623	10,623 $2.59 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 $37.2B
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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Paloma Partners Management CO Humana Inc Transaction History