Parallel Advisors, LLC Humana Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Humana Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,643 shares of HUM stock, worth $475,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,643

Previous 1,772 7.28%

Holding current value

$475,517

Previous $662,000 21.45%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$310.25 - $404.52 $40,022 - $52,183	-129 Reduced 7.28%	1,643 $520,000
Q2 2024 Aug 08, 2024	BUY	$302.09 - $373.65 $226,567 - $280,237	750 Added 73.39%	1,772 $662,000
Q1 2024 May 06, 2024	SELL	$337.92 - $470.1 $323,727 - $450,355	-958 Reduced 48.38%	1,022 $354,000
Q4 2023 Feb 09, 2024	BUY	$451.42 - $524.21 $72,678 - $84,397	161 Added 8.85%	1,980 $906,000
Q3 2023 May 20, 2024	SELL	$424.29 - $501.07 $114,982 - $135,789	-271 Reduced 12.97%	1,819 $884,000
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $114,982 - $135,789	-271 Reduced 12.97%	1,819 $884,000
Q2 2023 May 20, 2024	SELL	$443.86 - $535.96 $56,814 - $68,602	-128 Reduced 5.77%	2,090 $934,000
Q2 2023 Aug 04, 2023	SELL	$443.86 - $535.96 $56,814 - $68,602	-128 Reduced 5.77%	2,090 $934,000
Q1 2023 May 20, 2024	BUY	$476.57 - $513.28 $569,977 - $613,882	1,196 Added 117.03%	2,218 $1.08 Million
Q1 2023 Apr 25, 2023	BUY	$476.57 - $513.28 $86,259 - $92,903	181 Added 8.89%	2,218 $1.08 Million
Q4 2022 Feb 03, 2023	BUY	$497.04 - $563.0 $183,904 - $208,310	370 Added 22.2%	2,037 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $97,276 - $106,612	212 Added 14.57%	1,667 $809,000
Q2 2022 Aug 01, 2022	BUY	$420.04 - $468.33 $50,404 - $56,199	120 Added 8.99%	1,455 $681,000
Q1 2022 Apr 28, 2022	SELL	$363.17 - $465.45 $38,496 - $49,337	-106 Reduced 7.36%	1,335 $587,000
Q4 2021 Jan 20, 2022	BUY	$384.96 - $469.02 $63,133 - $76,919	164 Added 12.84%	1,441 $668,000
Q3 2021 Nov 02, 2021	SELL	$389.15 - $471.22 $65,766 - $79,636	-169 Reduced 11.69%	1,277 $497,000
Q2 2021 Aug 06, 2021	BUY	$407.15 - $469.97 $130,695 - $150,860	321 Added 28.53%	1,446 $640,000
Q1 2021 Apr 23, 2021	BUY	$375.15 - $447.69 $12,379 - $14,773	33 Added 3.02%	1,125 $472,000
Q4 2020 Feb 02, 2021	SELL	$388.23 - $452.01 $140,539 - $163,627	-362 Reduced 24.9%	1,092 $448,000
Q3 2020 Oct 27, 2020	SELL	$381.58 - $427.77 $86,618 - $97,103	-227 Reduced 13.5%	1,454 $602,000
Q2 2020 Jul 16, 2020	BUY	$291.63 - $410.65 $13,998 - $19,711	48 Added 2.94%	1,681 $652,000
Q1 2020 Apr 27, 2020	BUY	$214.43 - $380.2 $27,447 - $48,665	128 Added 8.5%	1,633 $512,000
Q4 2019 Jan 30, 2020	SELL	$253.17 - $371.0 $23,544 - $34,503	-93 Reduced 5.82%	1,505 $552,000
Q3 2019 Nov 01, 2019	SELL	$255.67 - $304.87 $16,107 - $19,206	-63 Reduced 3.79%	1,598 $409,000
Q2 2019 Aug 05, 2019	SELL	$232.89 - $276.48 $12,343 - $14,653	-53 Reduced 3.09%	1,661 $441,000
Q1 2019 May 01, 2019	BUY	$262.61 - $310.3 $27,048 - $31,960	103 Added 6.39%	1,714 $456,000
Q4 2018 Feb 05, 2019	SELL	$273.36 - $353.98 $4,920 - $6,371	-18 Reduced 1.1%	1,611 $461,000
Q3 2018 Nov 01, 2018	BUY	$298.8 - $340.61 $261,748 - $298,374	876 Added 116.33%	1,629 $551,000
Q2 2018 Jul 30, 2018	BUY	$273.25 - $306.95 $57,109 - $64,152	209 Added 38.42%	753 $224,000
Q1 2018 May 08, 2018	BUY	$251.28 - $291.23 $15,579 - $18,056	62 Added 12.86%	544 $146,000
Q3 2017 Nov 15, 2017	BUY	$230.77 - $258.75 $111,231 - $124,717	482 New	482 $116,000
Q3 2017 Nov 14, 2017	SELL	$230.77 - $258.75 $94,846 - $106,346	-411 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	411	411 $95,000

Others Institutions Holding HUM

# of Institutions

1,087

Shares Held

114M

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 $36.6B
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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Parallel Advisors, LLC Humana Inc Transaction History