Prestige Wealth Management Group LLC Humana Inc Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Humana Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 328 shares of HUM stock, worth $120,972. This represents 0.03% of its overall portfolio holdings.

Number of Shares

328

Previous 358 8.38%

Holding current value

$120,972

Previous $163,000 30.67%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$337.92 - $470.1 $10,137 - $14,103	-30 Reduced 8.38%	328 $113,000
Q4 2023 Apr 26, 2024	SELL	$451.42 - $524.21 $9,028 - $10,484	-20 Reduced 5.29%	358 $163,000
Q4 2023 Feb 08, 2024	SELL	$451.42 - $524.21 $9,028 - $10,484	-20 Reduced 5.29%	358 $163,000
Q3 2023 Apr 26, 2024	BUY	$424.29 - $501.07 $13,577 - $16,034	32 Added 9.25%	378 $183,000
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $13,577 - $16,034	32 Added 9.25%	378 $183,000

Q2 2023 Apr 26, 2024	SELL	$443.86 - $535.96 $443 - $535	-1 Reduced 0.29%	346 $154,000
Q2 2023 Aug 11, 2023	SELL	$443.86 - $535.96 $443 - $535	-1 Reduced 0.29%	346 $154,000
Q1 2023 Apr 26, 2024	BUY	$476.57 - $513.28 $9,054 - $9,752	19 Added 5.79%	347 $168,000
Q1 2023 May 16, 2023	BUY	$476.57 - $513.28 $18,586 - $20,017	39 Added 12.66%	347 $168,000
Q4 2022 Feb 07, 2023	BUY	$497.04 - $563.0 $10,437 - $11,823	21 Added 7.32%	308 $157,000
Q3 2022 Nov 01, 2022	BUY	$458.85 - $502.89 $12,847 - $14,080	28 Added 10.81%	287 $140,000
Q2 2022 Aug 10, 2022	BUY	$420.04 - $468.33 $91,148 - $101,627	217 Added 516.67%	259 $121,000
Q1 2022 May 05, 2022	SELL	$363.17 - $465.45 $4,721 - $6,050	-13 Reduced 23.64%	42 $18,000
Q4 2021 Feb 15, 2022	BUY	$384.96 - $469.02 $1,154 - $1,407	3 Added 5.77%	55 $26,000
Q2 2021 Aug 12, 2021	SELL	$407.15 - $469.97 $8,957 - $10,339	-22 Reduced 29.73%	52 $23,000
Q1 2021 May 13, 2021	BUY	$375.15 - $447.69 $5,252 - $6,267	14 Added 23.33%	74 $31,000
Q4 2020 Feb 17, 2021	SELL	$388.23 - $452.01 $388 - $452	-1 Reduced 1.64%	60 $25,000
Q3 2020 Oct 26, 2020	BUY	$381.58 - $427.77 $1,144 - $1,283	3 Added 5.17%	61 $25,000
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $291 - $410	1 Added 1.75%	58 $22,000
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $12,222 - $21,671	57 New	57 $18,000
Q4 2019 Jan 28, 2020	SELL	$253.17 - $371.0 $1,012 - $1,484	-4 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $1,022 - $1,219	4 New	4 $1,000
Q1 2019 Aug 16, 2019	SELL	$262.61 - $310.3 $15,231 - $17,997	-58 Closed	0 $0
Q4 2018 Apr 16, 2019	BUY	$273.36 - $353.98 $15,854 - $20,530	58 New	58 $17,000

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

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...

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Prestige Wealth Management Group LLC Humana Inc Transaction History