Regentatlantic Capital LLC Humana Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Humana Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 10,335 shares of HUM stock, worth $3.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,335

Previous 10,582 2.33%

Holding current value

$3.86 Million

Previous $4.95 Million 1.25%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $113,335 - $124,213	-247 Reduced 2.33%	10,335 $5.02 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $54,185 - $60,414	129 Added 1.23%	10,582 $4.95 Million
Q1 2022 May 02, 2022	SELL	$363.17 - $465.45 $59,559 - $76,333	-164 Reduced 1.54%	10,453 $4.55 Million
Q4 2021 Jan 27, 2022	SELL	$384.96 - $469.02 $70,832 - $86,299	-184 Reduced 1.7%	10,617 $4.93 Million
Q3 2021 Nov 15, 2021	SELL	$389.15 - $471.22 $61,096 - $73,981	-157 Reduced 1.43%	10,801 $4.2 Million

Q2 2021 Aug 12, 2021	SELL	$407.15 - $469.97 $108,301 - $125,012	-266 Reduced 2.37%	10,958 $4.85 Million
Q1 2021 Apr 29, 2021	SELL	$375.15 - $447.69 $335,759 - $400,682	-895 Reduced 7.39%	11,224 $4.71 Million
Q4 2020 Feb 04, 2021	SELL	$388.23 - $452.01 $60,952 - $70,965	-157 Reduced 1.28%	12,119 $4.97 Million
Q3 2020 Oct 13, 2020	BUY	$381.58 - $427.77 $896,331 - $1 Million	2,349 Added 23.66%	12,276 $5.08 Million
Q2 2020 Aug 13, 2020	SELL	$291.63 - $410.65 $5,832 - $8,213	-20 Reduced 0.2%	9,927 $3.85 Million
Q1 2020 May 14, 2020	BUY	$214.43 - $380.2 $94,778 - $168,048	442 Added 4.65%	9,947 $3.12 Million
Q4 2019 Feb 04, 2020	SELL	$253.17 - $371.0 $41,519 - $60,844	-164 Reduced 1.7%	9,505 $3.48 Million
Q3 2019 Oct 22, 2019	BUY	$255.67 - $304.87 $13,294 - $15,853	52 Added 0.54%	9,669 $2.47 Million
Q2 2019 Jul 23, 2019	BUY	$232.89 - $276.48 $9,781 - $11,612	42 Added 0.44%	9,617 $2.55 Million
Q1 2019 May 03, 2019	SELL	$262.61 - $310.3 $88,236 - $104,260	-336 Reduced 3.39%	9,575 $2.55 Million
Q4 2018 Jan 30, 2019	SELL	$273.36 - $353.98 $85,014 - $110,087	-311 Reduced 3.04%	9,911 $2.84 Million
Q3 2018 Oct 30, 2018	SELL	$298.8 - $340.61 $18,824 - $21,458	-63 Reduced 0.61%	10,222 $3.46 Million
Q2 2018 Jul 31, 2018	SELL	$273.25 - $306.95 $92,905 - $104,363	-340 Reduced 3.2%	10,285 $3.06 Million
Q1 2018 Apr 23, 2018	SELL	$251.28 - $291.23 $64,076 - $74,263	-255 Reduced 2.34%	10,625 $2.86 Million
Q4 2017 Jan 23, 2018	SELL	$233.28 - $260.86 $8,164 - $9,130	-35 Reduced 0.32%	10,880 $2.7 Million
Q3 2017 Oct 25, 2017	BUY	$230.77 - $258.75 $2.52 Million - $2.82 Million	10,915	10,915 $2.66 Million

Others Institutions Holding HUM

# of Institutions

1,154

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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Regentatlantic Capital LLC Humana Inc Transaction History