Private Capital Group, LLC Humana Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Humana Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 19 shares of HUM stock, worth $5,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 25 24.0%

Holding current value

$5,078

Previous $11,000 18.18%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$420.04 - $468.33 $2,520 - $2,809	-6 Reduced 24.0%	19 $9,000
Q4 2021 Jan 24, 2022	SELL	$384.96 - $469.02 $769 - $938	-2 Reduced 7.41%	25 $12,000
Q3 2021 Oct 13, 2021	SELL	$389.15 - $471.22 $63,042 - $76,337	-162 Reduced 85.71%	27 $11,000
Q2 2021 Jul 26, 2021	SELL	$407.15 - $469.97 $3,257 - $3,759	-8 Reduced 4.06%	189 $84,000
Q1 2021 Apr 12, 2021	SELL	$375.15 - $447.69 $10,879 - $12,983	-29 Reduced 12.83%	197 $83,000
Q4 2020 Jan 26, 2021	BUY	$388.23 - $452.01 $10,870 - $12,656	28 Added 14.14%	226 $93,000
Q3 2020 Nov 12, 2020	SELL	$381.58 - $427.77 $8,776 - $9,838	-23 Reduced 10.41%	198 $82,000
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $57,742 - $81,308	198 Added 860.87%	221 $86,000
Q1 2020 May 07, 2020	SELL	$214.43 - $380.2 $428 - $760	-2 Reduced 8.0%	23 $7,000
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $13,164 - $19,292	-52 Reduced 67.53%	25 $9,000
Q3 2019 Nov 13, 2019	SELL	$255.67 - $304.87 $7,414 - $8,841	-29 Reduced 27.36%	77 $20,000
Q2 2019 Aug 15, 2019	BUY	$232.89 - $276.48 $6,753 - $8,017	29 Added 37.66%	106 $32,000
Q1 2019 Apr 26, 2019	SELL	$262.61 - $310.3 $5,777 - $6,826	-22 Reduced 22.22%	77 $20,000
Q4 2018 Jan 28, 2019	SELL	$273.36 - $353.98 $5,740 - $7,433	-21 Reduced 17.5%	99 $28,000
Q3 2018 Oct 31, 2018	BUY	$298.8 - $340.61 $4,183 - $4,768	14 Added 13.21%	120 $40,000
Q2 2018 Aug 09, 2018	BUY	$273.25 - $306.95 $1,912 - $2,148	7 Added 7.07%	106 $31,000
Q1 2018 May 16, 2018	SELL	$251.28 - $291.23 $753 - $873	-3 Reduced 2.94%	99 $27,000
Q4 2017 May 18, 2018	SELL	$233.28 - $260.86 $42,456 - $47,476	-182 Reduced 64.08%	102 $25,000
Q4 2017 Mar 07, 2018	BUY	$233.28 - $260.86 $66,251 - $74,084	284	284 $9,000

Others Institutions Holding HUM

# of Institutions

1,069

Shares Held

113M

Call Options Held

7.82M

Put Options Held

4.81M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $33.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Humana Inc Transaction History