Prelude Capital Management, LLC Humana Inc Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Humana Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 15,961 shares of HUM stock, worth $5.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,961

Previous 16,295 2.05%

Holding current value

$5.1 Million

Previous $5.65 Million 5.56%

% of portfolio

0.43%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $100,898 - $124,799	-334 Reduced 2.05%	15,961 $5.96 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $5.51 Million - $7.66 Million	16,295 New	16,295 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $375,920 - $443,948	886 Added 96.94%	1,800 $875,000
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $179,763 - $217,063	-405 Reduced 30.71%	914 $408,000
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $667,198 - $718,592	-1,400 Reduced 51.49%	1,319 $640,000
Q4 2022 Feb 14, 2023	SELL	$497.04 - $563.0 $691,382 - $783,133	-1,391 Reduced 33.84%	2,719 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $584,116 - $640,178	1,273 Added 44.87%	4,110 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$420.04 - $468.33 $163,815 - $182,648	-390 Reduced 12.09%	2,837 $1.33 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $492,821 - $631,615	1,357 Added 72.57%	3,227 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $291,799 - $355,517	758 Added 68.17%	1,870 $867,000
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $432,734 - $523,996	1,112 New	1,112 $433,000
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $624,160 - $720,464	-1,533 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $147,809 - $176,389	394 Added 34.59%	1,533 $644,000
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $276,419 - $321,831	712 Added 166.74%	1,139 $467,000
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $162,934 - $182,657	427 New	427 $177,000
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $71,449 - $100,609	-245 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $46,745 - $82,883	-218 Reduced 47.08%	245 $77,000
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $8,101 - $11,872	32 Added 7.42%	463 $170,000
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $110,193 - $131,398	431 New	431 $110,000
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $75,369 - $89,056	-287 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $282,380 - $365,661	-1,033 Reduced 78.26%	287 $82,000
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $48,106 - $54,838	161 Added 13.89%	1,320 $447,000
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $24,592 - $27,625	-90 Reduced 7.21%	1,159 $345,000
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $67,594 - $78,340	269 Added 27.45%	1,249 $336,000
Q4 2017 Feb 14, 2018	SELL	$233.28 - $260.86 $21,928 - $24,520	-94 Reduced 8.75%	980 $243,000
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $247,846 - $277,897	1,074	1,074 $262,000

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 $40.4B
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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Prelude Capital Management, LLC Humana Inc Transaction History