A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Humana Inc stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 9,997 shares of HUM stock, worth $2.47 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
9,997
Previous 11,015 9.24%
Holding current value
$2.47 Million
Previous $5.36 Million 14.61%
% of portfolio
0.53%
Previous 0.67%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$451.42 - $524.21 $459,545 - $533,645
-1,018 Reduced 9.24%
9,997 $4.58 Million
Q3 2023

Nov 07, 2023

SELL
$424.29 - $501.07 $44,550 - $52,612
-105 Reduced 0.94%
11,015 $5.36 Million
Q2 2023

Jul 31, 2023

SELL
$443.86 - $535.96 $46,605 - $56,275
-105 Reduced 0.94%
11,120 $4.97 Million
Q1 2023

May 09, 2023

SELL
$476.57 - $513.28 $131,533 - $141,665
-276 Reduced 2.4%
11,225 $5.45 Million
Q4 2022

Feb 02, 2023

SELL
$497.04 - $563.0 $133,703 - $151,447
-269 Reduced 2.29%
11,501 $5.89 Million
Q3 2022

Nov 04, 2022

SELL
$458.85 - $502.89 $313,394 - $343,473
-683 Reduced 5.48%
11,770 $5.71 Million
Q2 2022

Aug 04, 2022

SELL
$420.04 - $468.33 $126,432 - $140,967
-301 Reduced 2.36%
12,453 $5.83 Million
Q1 2022

May 06, 2022

BUY
$363.17 - $465.45 $155,799 - $199,678
429 Added 3.48%
12,754 $5.55 Million
Q4 2021

Jan 26, 2022

SELL
$384.96 - $469.02 $71,987 - $87,706
-187 Reduced 1.49%
12,325 $5.72 Million
Q3 2021

Nov 01, 2021

SELL
$389.15 - $471.22 $535,081 - $647,927
-1,375 Reduced 9.9%
12,512 $4.87 Million
Q2 2021

Aug 09, 2021

SELL
$407.15 - $469.97 $847,279 - $978,007
-2,081 Reduced 13.03%
13,887 $6.15 Million
Q1 2021

Apr 27, 2021

SELL
$375.15 - $447.69 $761,179 - $908,363
-2,029 Reduced 11.27%
15,968 $6.7 Million
Q4 2020

Jan 20, 2021

SELL
$388.23 - $452.01 $674,355 - $785,141
-1,737 Reduced 8.8%
17,997 $7.38 Million
Q3 2020

Oct 27, 2020

SELL
$381.58 - $427.77 $331,974 - $372,159
-870 Reduced 4.22%
19,734 $8.17 Million
Q2 2020

Jul 21, 2020

SELL
$291.63 - $410.65 $557,596 - $785,162
-1,912 Reduced 8.49%
20,604 $7.99 Million
Q1 2020

Apr 23, 2020

BUY
$214.43 - $380.2 $34,308 - $60,832
160 Added 0.72%
22,516 $7.07 Million
Q4 2019

Jan 21, 2020

SELL
$253.17 - $371.0 $146,838 - $215,180
-580 Reduced 2.53%
22,356 $8.19 Million
Q3 2019

Oct 18, 2019

BUY
$255.67 - $304.87 $12,783 - $15,243
50 Added 0.22%
22,936 $5.86 Million
Q2 2019

Jul 30, 2019

SELL
$232.89 - $276.48 $223,574 - $265,420
-960 Reduced 4.03%
22,886 $6.07 Million
Q1 2019

Apr 23, 2019

BUY
$262.61 - $310.3 $60,400 - $71,369
230 Added 0.97%
23,846 $6.34 Million
Q4 2018

Feb 06, 2019

SELL
$273.36 - $353.98 $30,069 - $38,937
-110 Reduced 0.46%
23,616 $6.77 Million
Q3 2018

Oct 29, 2018

SELL
$298.8 - $340.61 $271,908 - $309,955
-910 Reduced 3.69%
23,726 $8.03 Million
Q2 2018

Jul 18, 2018

SELL
$273.25 - $306.95 $142,090 - $159,614
-520 Reduced 2.07%
24,636 $7.33 Million
Q1 2018

Apr 18, 2018

SELL
$251.28 - $291.23 $77,896 - $90,281
-310 Reduced 1.22%
25,156 $6.76 Million
Q4 2017

Jan 22, 2018

BUY
$233.28 - $260.86 $1.05 Million - $1.18 Million
4,510 Added 21.52%
25,466 $6.32 Million
Q3 2017

Oct 19, 2017

BUY
$230.77 - $258.75 $4.84 Million - $5.42 Million
20,956
20,956 $5.11 Million

Others Institutions Holding HUM

About HUMANA INC


  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $31.3B
  • 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...
More about HUM
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