Regent Investment Management LLC Humana Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Humana Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 3,045 shares of HUM stock, worth $1.14 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,045

Previous 3,185 4.4%

Holding current value

$1.14 Million

Previous $1.55 Million 0.97%

% of portfolio

0.42%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$497.04 - $563.0 $69,585 - $78,820	-140 Reduced 4.4%	3,045 $1.56 Million
Q3 2022 Oct 18, 2022	SELL	$458.85 - $502.89 $45,885 - $50,289	-100 Reduced 3.04%	3,185 $1.55 Million
Q2 2022 Jul 15, 2022	SELL	$420.04 - $468.33 $42,004 - $46,833	-100 Reduced 2.95%	3,285 $1.54 Million
Q1 2022 Apr 19, 2022	SELL	$363.17 - $465.45 $27,237 - $34,908	-75 Reduced 2.17%	3,385 $1.47 Million
Q3 2021 Oct 21, 2021	SELL	$389.15 - $471.22 $21,403 - $25,917	-55 Reduced 1.56%	3,460 $1.35 Million

Q2 2021 Jul 16, 2021	BUY	$407.15 - $469.97 $71,251 - $82,244	175 Added 5.24%	3,515 $1.56 Million
Q1 2021 Apr 20, 2021	BUY	$375.15 - $447.69 $253,976 - $303,086	677 Added 25.42%	3,340 $1.4 Million
Q4 2020 Jan 27, 2021	SELL	$388.23 - $452.01 $98,998 - $115,262	-255 Reduced 8.74%	2,663 $1.09 Million
Q3 2020 Oct 19, 2020	SELL	$381.58 - $427.77 $38,158 - $42,777	-100 Reduced 3.31%	2,918 $1.21 Million
Q2 2020 Jul 29, 2020	SELL	$291.63 - $410.65 $48,118 - $67,757	-165 Reduced 5.18%	3,018 $1.17 Million
Q1 2020 Apr 17, 2020	SELL	$214.43 - $380.2 $23,587 - $41,822	-110 Reduced 3.34%	3,183 $1 Million
Q4 2019 Jan 30, 2020	SELL	$253.17 - $371.0 $81,014 - $118,720	-320 Reduced 8.86%	3,293 $1.21 Million
Q3 2019 Oct 17, 2019	SELL	$255.67 - $304.87 $29,402 - $35,060	-115 Reduced 3.08%	3,613 $924,000
Q2 2019 Jul 15, 2019	SELL	$232.89 - $276.48 $23,289 - $27,648	-100 Reduced 2.61%	3,728 $989,000
Q1 2019 Apr 22, 2019	SELL	$262.61 - $310.3 $79,308 - $93,710	-302 Reduced 7.31%	3,828 $1.02 Million
Q4 2018 Jan 22, 2019	SELL	$273.36 - $353.98 $54,672 - $70,796	-200 Reduced 4.62%	4,130 $1.18 Million
Q3 2018 Oct 22, 2018	SELL	$298.8 - $340.61 $29,880 - $34,061	-100 Reduced 2.26%	4,330 $1.47 Million
Q2 2018 Jul 16, 2018	SELL	$273.25 - $306.95 $47,818 - $53,716	-175 Reduced 3.8%	4,430 $1.32 Million
Q1 2018 Apr 24, 2018	SELL	$251.28 - $291.23 $155,542 - $180,271	-619 Reduced 11.85%	4,605 $1.24 Million
Q4 2017 Jan 26, 2018	SELL	$233.28 - $260.86 $647,352 - $723,886	-2,775 Reduced 34.69%	5,224 $1.3 Million
Q3 2017 Oct 12, 2017	BUY	$230.77 - $258.75 $1.85 Million - $2.07 Million	7,999	7,999 $1.95 Million

Others Institutions Holding HUM

# of Institutions

1,149

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 $47.3B
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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Regent Investment Management LLC Humana Inc Transaction History