Sfmg, LLC Humana Inc Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Humana Inc stock. As of the latest transaction made, Sfmg, LLC holds 567 shares of HUM stock, worth $156,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares

567

Holding current value

$156,304

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $171,285 - $211,859	567 New	567 $211,000
Q4 2023 Jan 30, 2024	BUY	$451.42 - $524.21 $451 - $524	1 Added 0.18%	569 $260,000
Q3 2023 Nov 06, 2023	BUY	$424.29 - $501.07 $424 - $501	1 Added 0.18%	568 $276,000
Q2 2023 Aug 11, 2023	SELL	$443.86 - $535.96 $1,775 - $2,143	-4 Reduced 0.7%	567 $253,000
Q1 2023 May 01, 2023	BUY	$476.57 - $513.28 $3,812 - $4,106	8 Added 1.42%	571 $277,000
Q2 2022 Aug 08, 2022	BUY	$420.04 - $468.33 $236,482 - $263,669	563 New	563 $264,000
Q1 2022 Apr 21, 2022	SELL	$363.17 - $465.45 $325,763 - $417,508	-897 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$384.96 - $469.02 $384 - $469	1 Added 0.11%	897 $416,000
Q2 2019 Aug 05, 2019	SELL	$232.89 - $276.48 $5,589 - $6,635	-24 Reduced 2.61%	896 $248,000
Q1 2019 May 13, 2019	SELL	$262.61 - $310.3 $190,392 - $224,967	-725 Reduced 44.07%	920 $245,000
Q3 2018 Nov 15, 2018	BUY	$298.8 - $340.61 $7,768 - $8,855	26 Added 1.61%	1,645 $531,000
Q4 2017 Feb 09, 2018	SELL	$233.28 - $260.86 $24,261 - $27,129	-104 Reduced 6.04%	1,619 $402,000
Q3 2017 Nov 07, 2017	BUY	$230.77 - $258.75 $397,616 - $445,826	1,723	1,723 $420,000

Others Institutions Holding HUM

# of Institutions

1,088

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.05 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.03 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.48 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.36 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.27 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $34.9B
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...

More about HUM

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