Rafferty Asset Management, LLC Humana Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Humana Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 12,211 shares of HUM stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,211

Previous 13,100 6.79%

Holding current value

$3.12 Million

Previous $4.89 Million 20.98%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$310.25 - $404.52 $275,812 - $359,618	-889 Reduced 6.79%	12,211 $3.87 Million
Q2 2024 Aug 13, 2024	BUY	$302.09 - $373.65 $141,680 - $175,241	469 Added 3.71%	13,100 $4.89 Million
Q1 2024 May 13, 2024	BUY	$337.92 - $470.1 $32,440 - $45,129	96 Added 0.77%	12,631 $4.38 Million
Q4 2023 Feb 13, 2024	SELL	$451.42 - $524.21 $181,019 - $210,208	-401 Reduced 3.1%	12,535 $5.74 Million
Q3 2023 Nov 13, 2023	BUY	$424.29 - $501.07 $349,614 - $412,881	824 Added 6.8%	12,936 $6.29 Million
Q2 2023 Aug 11, 2023	BUY	$443.86 - $535.96 $415,896 - $502,194	937 Added 8.38%	12,112 $5.42 Million
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $142,494 - $153,470	299 Added 2.75%	11,175 $5.43 Million
Q4 2022 Feb 13, 2023	BUY	$497.04 - $563.0 $2.04 Million - $2.31 Million	4,107 Added 60.67%	10,876 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $1.7 Million - $1.86 Million	3,700 Added 120.56%	6,769 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$420.04 - $468.33 $361,234 - $402,763	-860 Reduced 21.89%	3,069 $1.44 Million
Q1 2022 May 13, 2022	SELL	$363.17 - $465.45 $141,999 - $181,990	-391 Reduced 9.05%	3,929 $1.71 Million
Q4 2021 Feb 10, 2022	BUY	$384.96 - $469.02 $85,846 - $104,591	223 Added 5.44%	4,320 $2 Million
Q3 2021 Nov 10, 2021	BUY	$389.15 - $471.22 $554,927 - $671,959	1,426 Added 53.39%	4,097 $1.59 Million
Q2 2021 Aug 10, 2021	BUY	$407.15 - $469.97 $407 - $469	1 Added 0.04%	2,671 $1.18 Million
Q1 2021 May 10, 2021	BUY	$375.15 - $447.69 $63,025 - $75,211	168 Added 6.71%	2,670 $1.12 Million
Q4 2020 Feb 10, 2021	SELL	$388.23 - $452.01 $77,257 - $89,949	-199 Reduced 7.37%	2,502 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $236,961 - $265,645	-621 Reduced 18.69%	2,701 $1.12 Million
Q2 2020 Aug 07, 2020	BUY	$291.63 - $410.65 $670,749 - $944,495	2,300 Added 225.05%	3,322 $1.29 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $548,511 - $972,551	-2,558 Reduced 71.45%	1,022 $321,000
Q4 2019 Feb 10, 2020	BUY	$253.17 - $371.0 $906,348 - $1.33 Million	3,580 New	3,580 $1.31 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $475,324 - $561,643	-1,810 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$273.36 - $353.98 $494,781 - $640,703	1,810 New	1,810 $519,000

Others Institutions Holding HUM

# of Institutions

1,091

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 $32.3B
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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Rafferty Asset Management, LLC Humana Inc Transaction History