Rhumbline Advisers Humana Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Humana Inc stock. As of the latest transaction made, Rhumbline Advisers holds 247,650 shares of HUM stock, worth $63.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

247,650

Previous 260,356 4.88%

Holding current value

$63.3 Million

Previous $97.3 Million 19.37%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$310.25 - $404.52 $3.94 Million - $5.14 Million	-12,706 Reduced 4.88%	247,650 $78.4 Million
Q2 2024 Aug 01, 2024	SELL	$302.09 - $373.65 $4.41 Million - $5.45 Million	-14,589 Reduced 5.31%	260,356 $97.3 Million
Q1 2024 May 09, 2024	BUY	$337.92 - $470.1 $2.85 Million - $3.96 Million	8,423 Added 3.16%	274,945 $95.3 Million
Q4 2023 Feb 08, 2024	SELL	$451.42 - $524.21 $819,327 - $951,441	-1,815 Reduced 0.68%	266,522 $122 Million
Q3 2023 Nov 09, 2023	SELL	$424.29 - $501.07 $5.78 Million - $6.83 Million	-13,628 Reduced 4.83%	268,337 $131 Million
Q2 2023 Aug 08, 2023	BUY	$443.86 - $535.96 $1.01 Million - $1.22 Million	2,284 Added 0.82%	281,965 $126 Million
Q1 2023 May 11, 2023	BUY	$476.57 - $513.28 $5.99 Million - $6.45 Million	12,564 Added 4.7%	279,681 $136 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $3.82 Million - $4.32 Million	7,682 Added 2.96%	267,117 $137 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $4.08 Million - $4.47 Million	8,882 Added 3.54%	259,435 $126 Million
Q2 2022 Aug 11, 2022	BUY	$420.04 - $468.33 $557,393 - $621,473	1,327 Added 0.53%	250,553 $117 Million
Q1 2022 May 12, 2022	SELL	$363.17 - $465.45 $1.2 Million - $1.54 Million	-3,312 Reduced 1.31%	249,226 $108 Million
Q4 2021 Feb 10, 2022	BUY	$384.96 - $469.02 $1.94 Million - $2.36 Million	5,031 Added 2.03%	252,538 $117 Million
Q3 2021 Nov 12, 2021	SELL	$389.15 - $471.22 $3.11 Million - $3.77 Million	-7,999 Reduced 3.13%	247,507 $96.3 Million
Q2 2021 Aug 05, 2021	SELL	$407.15 - $469.97 $2.36 Million - $2.73 Million	-5,805 Reduced 2.22%	255,506 $113 Million
Q1 2021 May 06, 2021	SELL	$375.15 - $447.69 $7.64 Million - $9.12 Million	-20,371 Reduced 7.23%	261,311 $110 Million
Q4 2020 Feb 10, 2021	SELL	$388.23 - $452.01 $6.82 Million - $7.94 Million	-17,575 Reduced 5.87%	281,682 $116 Million
Q3 2020 Nov 12, 2020	BUY	$381.58 - $427.77 $8.61 Million - $9.66 Million	22,571 Added 8.16%	299,257 $124 Million
Q2 2020 Aug 13, 2020	BUY	$291.63 - $410.65 $6.56 Million - $9.24 Million	22,489 Added 8.85%	276,686 $107 Million
Q1 2020 May 06, 2020	BUY	$214.43 - $380.2 $571,670 - $1.01 Million	2,666 Added 1.06%	254,197 $79.8 Million
Q4 2019 Feb 05, 2020	SELL	$253.17 - $371.0 $384,058 - $562,807	-1,517 Reduced 0.6%	251,531 $92.2 Million
Q3 2019 Oct 23, 2019	BUY	$255.67 - $304.87 $7.59 Million - $9.06 Million	29,704 Added 13.3%	253,048 $64.7 Million
Q2 2019 Aug 14, 2019	SELL	$232.89 - $276.48 $3.02 Million - $3.59 Million	-12,981 Reduced 5.49%	223,344 $59.3 Million
Q1 2019 May 01, 2019	BUY	$262.61 - $310.3 $2.75 Million - $3.25 Million	10,475 Added 4.64%	236,325 $62.9 Million
Q4 2018 Jan 31, 2019	SELL	$273.36 - $353.98 $6.31 Million - $8.18 Million	-23,100 Reduced 9.28%	225,850 $64.7 Million
Q3 2018 Nov 07, 2018	SELL	$298.8 - $340.61 $1.25 Million - $1.42 Million	-4,178 Reduced 1.65%	248,950 $84.3 Million
Q2 2018 Aug 06, 2018	BUY	$273.25 - $306.95 $831,499 - $934,048	3,043 Added 1.22%	253,128 $75.3 Million
Q1 2018 May 02, 2018	SELL	$251.28 - $291.23 $3.4 Million - $3.94 Million	-13,544 Reduced 5.14%	250,085 $67.2 Million
Q4 2017 Feb 09, 2018	BUY	$233.28 - $260.86 $868,034 - $970,660	3,721 Added 1.43%	263,629 $65.4 Million
Q3 2017 Nov 06, 2017	BUY	$230.77 - $258.75 $60 Million - $67.3 Million	259,908	259,908 $63.3 Million

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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Rhumbline Advisers Humana Inc Transaction History