Quantinno Capital Management LP Humana Inc Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Humana Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 18,452 shares of HUM stock, worth $4.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,452

Previous 9,355 97.24%

Holding current value

$4.46 Million

Previous $2.37 Million 105.73%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$249.11 - $303.11 $2.27 Million - $2.76 Million	9,097 Added 97.24%	18,452 $4.88 Million
Q4 2024 Feb 14, 2025	BUY	$233.89 - $304.18 $503,097 - $654,291	2,151 Added 29.86%	9,355 $2.37 Million
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $4.07 Million - $5.31 Million	-13,126 Reduced 64.56%	7,204 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $5.23 Million - $6.47 Million	17,312 Added 573.62%	20,330 $7.6 Million
Q1 2024 May 14, 2024	SELL	$337.92 - $470.1 $159,498 - $221,887	-472 Reduced 13.52%	3,018 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $402,666 - $467,595	892 Added 34.33%	3,490 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $845,609 - $998,632	-1,993 Reduced 43.41%	2,598 $1.26 Million
Q2 2023 Aug 04, 2023	BUY	$443.86 - $535.96 $651,142 - $786,253	1,467 Added 46.96%	4,591 $2.05 Million
Q1 2023 May 03, 2023	SELL	$476.57 - $513.28 $283,559 - $305,401	-595 Reduced 16.0%	3,124 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$497.04 - $563.0 $556,187 - $629,997	-1,119 Reduced 23.13%	3,719 $1.91 Million
Q3 2022 Nov 07, 2022	BUY	$458.85 - $502.89 $1.9 Million - $2.08 Million	4,134 Added 587.22%	4,838 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $295,708 - $329,704	704 New	704 $330,000
Q4 2020 Feb 09, 2021	SELL	$388.23 - $452.01 $566,815 - $659,934	-1,460 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $350,290 - $392,692	918 Added 169.37%	1,460 $604,000
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $158,063 - $222,572	542 New	542 $210,000
Q4 2019 Feb 14, 2020	SELL	$253.17 - $371.0 $453,427 - $664,461	-1,791 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $93,830 - $111,887	-367 Reduced 17.01%	1,791 $458,000
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $502,576 - $596,643	2,158 New	2,158 $573,000

Others Institutions Holding HUM

# of Institutions

1,083

Shares Held

112M

Call Options Held

8.45M

Put Options Held

5.39M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $30.6B
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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Quantinno Capital Management LP Humana Inc Transaction History