Sawtooth Solutions, LLC Humana Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Humana Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 17,522 shares of HUM stock, worth $5.55 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,522

Previous 21,931 20.1%

Holding current value

$5.55 Million

Previous $10.7 Million 24.82%

% of portfolio

0.22%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$451.42 - $524.21 $1.99 Million - $2.31 Million	-4,409 Reduced 20.1%	17,522 $8.02 Million
Q3 2023 Oct 19, 2023	BUY	$424.29 - $501.07 $974,594 - $1.15 Million	2,297 Added 11.7%	21,931 $10.7 Million
Q2 2023 Jul 26, 2023	BUY	$443.86 - $535.96 $91,435 - $110,407	206 Added 1.06%	19,634 $8.78 Million
Q1 2023 Apr 27, 2023	BUY	$476.57 - $513.28 $8.68 Million - $9.35 Million	18,223 Added 1512.28%	19,428 $9.43 Million
Q4 2022 Feb 02, 2023	BUY	$497.04 - $563.0 $80,023 - $90,643	161 Added 15.42%	1,205 $617,000
Q3 2022 Oct 12, 2022	BUY	$458.85 - $502.89 $71,121 - $77,947	155 Added 17.44%	1,044 $507,000
Q2 2022 Jul 19, 2022	BUY	$420.04 - $468.33 $77,707 - $86,641	185 Added 26.28%	889 $416,000
Q1 2022 May 20, 2022	SELL	$363.17 - $465.45 $215,722 - $276,477	-594 Reduced 45.76%	704 $306,000
Q4 2021 Feb 11, 2022	BUY	$384.96 - $469.02 $269,472 - $328,314	700 Added 117.06%	1,298 $602,000
Q3 2021 Nov 09, 2021	BUY	$389.15 - $471.22 $52,535 - $63,614	135 Added 29.16%	598 $233,000
Q2 2021 Sep 01, 2021	BUY	$407.15 - $469.97 $188,510 - $217,596	463 New	463 $205,000
Q1 2021 May 13, 2021	SELL	$375.15 - $447.69 $1.94 Million - $2.32 Million	-5,178 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$388.23 - $452.01 $1.78 Million - $2.07 Million	4,574 Added 757.28%	5,178 $2.12 Million
Q3 2020 Nov 04, 2020	SELL	$381.58 - $427.77 $705,159 - $790,518	-1,848 Reduced 75.37%	604 $250,000
Q2 2020 Aug 06, 2020	BUY	$291.63 - $410.65 $715,076 - $1.01 Million	2,452 New	2,452 $951,000
Q2 2019 Aug 08, 2019	SELL	$232.89 - $276.48 $712,876 - $846,305	-3,061 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$262.61 - $310.3 $147,061 - $173,768	-560 Reduced 15.47%	3,061 $814,000
Q4 2018 Feb 13, 2019	BUY	$273.36 - $353.98 $989,836 - $1.28 Million	3,621 New	3,621 $1.04 Million

Others Institutions Holding HUM

# of Institutions

1,115

Shares Held

112M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $40.1B
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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Sawtooth Solutions, LLC Humana Inc Transaction History