Quent Capital, LLC Humana Inc Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

A detailed history of Quent Capital, LLC transactions in Humana Inc stock. As of the latest transaction made, Quent Capital, LLC holds 60 shares of HUM stock, worth $16,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 300 80.0%

Holding current value

$16,281

Previous $112,000 83.04%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$310.25 - $404.52 $74,460 - $97,084	-240 Reduced 80.0%	60 $19,000
Q2 2024 Jul 08, 2024	BUY	$302.09 - $373.65 $29,000 - $35,870	96 Added 47.06%	300 $112,000
Q1 2024 May 02, 2024	SELL	$337.92 - $470.1 $56,770 - $78,976	-168 Reduced 45.16%	204 $70,000
Q4 2023 Jun 14, 2024	BUY	$451.42 - $524.21 $27,085 - $31,452	60 Added 19.23%	372 $170,000
Q4 2023 Jan 19, 2024	BUY	$451.42 - $524.21 $27,085 - $31,452	60 Added 19.23%	372 $170,000
Q3 2023 Jun 14, 2024	BUY	$424.29 - $501.07 $2,545 - $3,006	6 Added 1.96%	312 $151,000
Q3 2023 Oct 10, 2023	BUY	$424.29 - $501.07 $2,545 - $3,006	6 Added 1.96%	312 $151,000
Q2 2023 Jun 14, 2024	BUY	$443.86 - $535.96 $3,994 - $4,823	9 Added 3.03%	306 $136,000
Q2 2023 Jul 10, 2023	BUY	$443.86 - $535.96 $3,994 - $4,823	9 Added 3.03%	306 $136,000
Q1 2023 Jun 14, 2024	BUY	$476.57 - $513.28 $44,321 - $47,735	93 Added 45.59%	297 $144,000
Q4 2022 Jan 19, 2023	BUY	$497.04 - $563.0 $4,473 - $5,067	9 Added 3.13%	297 $0
Q3 2022 Nov 10, 2022	SELL	$458.85 - $502.89 $4,588 - $5,028	-10 Reduced 3.36%	288 $140,000
Q2 2022 Aug 08, 2022	BUY	$420.04 - $468.33 $5,880 - $6,556	14 Added 4.93%	298 $139,000
Q1 2022 May 12, 2022	SELL	$363.17 - $465.45 $16,342 - $20,945	-45 Reduced 13.68%	284 $124,000
Q4 2021 Feb 28, 2022	BUY	$384.96 - $469.02 $126,651 - $154,307	329 New	329 $153,000

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $34.3B
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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Quent Capital, LLC Humana Inc Transaction History