Pathstone Family Office, LLC Humana Inc Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Humana Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 8,509 shares of HUM stock, worth $3.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,509
Previous 5,349 59.08%
Holding current value
$3.09 Million
Previous $2.39 Million 73.11%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$424.29 - $501.07 $1.34 Million - $1.58 Million
3,160 Added 59.08%
8,509 $4.14 Million
Q2 2023

Jan 12, 2024
SELL
$443.86 - $535.96 $1.4 Million - $1.69 Million
-3,160 Reduced 37.14%
5,349 $2.39 Million
Q2 2023

Aug 14, 2023
BUY
$443.86 - $535.96 $167,335 - $202,056
377 Added 7.58%
5,349 $2.39 Million
Q1 2023

May 15, 2023
SELL
$476.57 - $513.28 $1.05 Million - $1.13 Million
-2,207 Reduced 30.74%
4,972 $2.41 Million
Q4 2022

Oct 23, 2023
BUY
$497.04 - $563.0 $1.23 Million - $1.39 Million
2,476 Added 52.65%
7,179 $3.68 Million
Q4 2022

Feb 13, 2023
BUY
$497.04 - $563.0 $94,934 - $107,533
191 Added 2.73%
7,179 $3.68 Million
Q3 2022

Oct 23, 2023
BUY
$458.85 - $502.89 $246,861 - $270,554
538 Added 12.92%
4,703 $2.28 Million
Q3 2022

Nov 14, 2022
BUY
$458.85 - $502.89 $319,359 - $350,011
696 Added 11.06%
6,988 $3.4 Million
Q2 2022

Oct 23, 2023
SELL
$420.04 - $468.33 $497,327 - $554,502
-1,184 Reduced 22.13%
4,165 $1.95 Million
Q2 2022

Aug 15, 2022
BUY
$420.04 - $468.33 $1.05 Million - $1.17 Million
2,505 Added 66.15%
6,292 $2.95 Million
Q1 2022

May 16, 2022
SELL
$363.17 - $465.45 $39,948 - $51,199
-110 Reduced 2.82%
3,787 $1.65 Million
Q4 2021

Feb 14, 2022
BUY
$384.96 - $469.02 $89,310 - $108,812
232 Added 6.33%
3,897 $1.81 Million
Q3 2021

Nov 16, 2021
BUY
$389.15 - $471.22 $89,115 - $107,909
229 Added 6.66%
3,665 $1.43 Million
Q2 2021

Aug 31, 2021
BUY
$407.15 - $469.97 $12,214 - $14,099
30 Added 0.88%
3,436 $1.52 Million
Q1 2021

May 14, 2021
BUY
$375.15 - $447.69 $1.28 Million - $1.52 Million
3,399 Added 48557.14%
3,406 $1.43 Million
Q4 2020

Feb 16, 2021
BUY
$388.23 - $452.01 $2,329 - $2,712
6 Added 600.0%
7 $2,000
Q1 2020

May 07, 2020
BUY
$214.43 - $380.2 $214 - $380
1 New
1 $314,000
Q3 2019

Nov 13, 2019
SELL
$255.67 - $304.87 $588,041 - $701,201
-2,300 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$232.89 - $276.48 $535,647 - $635,904
2,300 New
2,300 $611,000
Q1 2019

May 14, 2019
SELL
$262.61 - $310.3 $551,481 - $651,630
-2,100 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$273.36 - $353.98 $574,056 - $743,358
2,100 New
2,100 $602,000

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

HUM Quotes by TradingView
  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $45.9B
  • 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

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email