Sentry Investment Management LLC Humana Inc Transaction History

Sentry Investment Management LLC

$210 Million
Q4 2024

A detailed history of Sentry Investment Management LLC transactions in Humana Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 486 shares of HUM stock, worth $127,108. This represents 0.06% of its overall portfolio holdings.

Number of Shares

486

Previous 565 13.98%

Holding current value

$127,108

Previous $179,000 31.28%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$233.89 - $304.18 $18,477 - $24,030	-79 Reduced 13.98%	486 $123,000
Q3 2024 Oct 30, 2024	BUY	$310.25 - $404.52 $175,291 - $228,553	565 New	565 $179,000
Q4 2023 Jan 30, 2024	SELL	$451.42 - $524.21 $31,599 - $36,694	-70 Reduced 9.72%	650 $298,000
Q3 2023 Nov 03, 2023	SELL	$424.29 - $501.07 $48,793 - $57,623	-115 Reduced 13.77%	720 $350,000
Q1 2023 Apr 26, 2023	SELL	$476.57 - $513.28 $207,784 - $223,790	-436 Reduced 34.3%	835 $405,000
Q4 2022 Feb 08, 2023	BUY	$497.04 - $563.0 $205,277 - $232,519	413 Added 48.14%	1,271 $651,000
Q2 2022 Aug 02, 2022	SELL	$420.04 - $468.33 $70,146 - $78,211	-167 Reduced 16.29%	858 $402,000
Q1 2022 May 09, 2022	SELL	$363.17 - $465.45 $62,465 - $80,057	-172 Reduced 14.37%	1,025 $446,000
Q3 2021 Nov 03, 2021	SELL	$389.15 - $471.22 $68,101 - $82,463	-175 Reduced 12.76%	1,197 $466,000
Q1 2021 Apr 21, 2021	SELL	$375.15 - $447.69 $2.46 Million - $2.93 Million	-6,549 Reduced 82.68%	1,372 $575,000
Q4 2020 Feb 02, 2021	SELL	$388.23 - $452.01 $162,280 - $188,940	-418 Reduced 5.01%	7,921 $3.25 Million
Q3 2020 Nov 05, 2020	BUY	$381.58 - $427.77 $296,869 - $332,805	778 Added 10.29%	8,339 $3.45 Million
Q2 2020 Aug 07, 2020	BUY	$291.63 - $410.65 $2.21 Million - $3.1 Million	7,561 New	7,561 $2.93 Million
Q1 2020 May 05, 2020	SELL	$214.43 - $380.2 $1.04 Million - $1.84 Million	-4,835 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$253.17 - $371.0 $884,575 - $1.3 Million	-3,494 Reduced 41.95%	4,835 $1.77 Million
Q3 2019 Nov 08, 2019	BUY	$255.67 - $304.87 $893,310 - $1.07 Million	3,494 Added 72.26%	8,329 $2.13 Million
Q2 2019 Aug 12, 2019	SELL	$232.89 - $276.48 $294,605 - $349,747	-1,265 Reduced 20.74%	4,835 $1.28 Million
Q1 2019 May 08, 2019	SELL	$262.61 - $310.3 $749,751 - $885,906	-2,855 Reduced 31.88%	6,100 $1.62 Million
Q4 2018 Feb 11, 2019	SELL	$273.36 - $353.98 $64,239 - $83,185	-235 Reduced 2.56%	8,955 $2.57 Million
Q2 2018 Aug 10, 2018	SELL	$273.25 - $306.95 $231,989 - $260,600	-849 Reduced 8.46%	9,190 $2.74 Million
Q1 2018 May 02, 2018	SELL	$251.28 - $291.23 $239,972 - $278,124	-955 Reduced 8.69%	10,039 $2.7 Million
Q2 2017 Aug 21, 2017	BUY	N/A	10,994	10,994 $2.65 Million

Others Institutions Holding HUM

# of Institutions

1,051

Shares Held

113M

Call Options Held

6.57M

Put Options Held

5.6M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $33.1B
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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Sentry Investment Management LLC Humana Inc Transaction History