Snowden Capital Advisors LLC Humana Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Humana Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 1,962 shares of HUM stock, worth $532,388. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,962

Previous 1,749 12.18%

Holding current value

$532,388

Previous $653,000 4.9%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $66,083 - $86,162	213 Added 12.18%	1,962 $621,000
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $103,314 - $127,788	342 Added 24.31%	1,749 $653,000
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $22,302 - $31,026	-66 Reduced 4.48%	1,407 $487,000
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $185,533 - $215,450	-411 Reduced 21.82%	1,473 $674,000
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $169,716 - $200,428	400 Added 26.95%	1,884 $916,000
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $505,112 - $609,922	-1,138 Reduced 43.4%	1,484 $663,000
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $160,604 - $172,975	-337 Reduced 11.39%	2,622 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$497.04 - $563.0 $85,490 - $96,836	-172 Reduced 5.49%	2,959 $1.52 Million
Q3 2022 Nov 09, 2022	BUY	$458.85 - $502.89 $251,449 - $275,583	548 Added 21.22%	3,131 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$420.04 - $468.33 $256,644 - $286,149	611 Added 30.98%	2,583 $1.21 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $689,659 - $883,889	1,899 Added 2601.37%	1,972 $858,000
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $28,102 - $34,238	73 New	73 $33,000
Q3 2021 Feb 05, 2024	SELL	$389.15 - $471.22 $442,463 - $535,777	-1,137 Reduced 60.35%	747 $291 Million
Q2 2021 Jan 08, 2024	SELL	$407.15 - $469.97 $85,908 - $99,163	-211 Reduced 17.82%	973 $431 Million
Q1 2021 Jan 08, 2024	BUY	$375.15 - $447.69 $98,664 - $117,742	263 Added 28.56%	1,184 $496 Million
Q4 2020 Jan 08, 2024	BUY	$388.23 - $452.01 $52,411 - $61,021	135 Added 17.18%	921 $378 Million
Q3 2020 Jan 08, 2024	SELL	$381.58 - $427.77 $61,052 - $68,443	-160 Reduced 16.91%	786 $325 Million
Q2 2020 Jan 08, 2024	BUY	$291.63 - $410.65 $275,881 - $388,474	946 New	946 $367 Million
Q1 2020 Jan 08, 2024	SELL	$214.43 - $380.2 $139,808 - $247,890	-652 Closed	0 $0
Q4 2019 Jan 30, 2024	SELL	$253.17 - $371.0 $311,905 - $457,072	-1,232 Reduced 65.39%	652 $239 Million
Q4 2019 Jan 08, 2024	SELL	$253.17 - $371.0 $16.6 Million - $24.3 Million	-65,448 Reduced 99.01%	652 $239 Million
Q3 2019 Jan 08, 2024	BUY	$255.67 - $304.87 $16.9 Million - $20.2 Million	66,100 New	66,100 $169 Million
Q4 2018 Jan 08, 2024	SELL	$273.36 - $353.98 $165,382 - $214,157	-605 Closed	0 $0
Q3 2018 Jan 08, 2024	SELL	$298.8 - $340.61 $382,165 - $435,640	-1,279 Reduced 67.89%	605 $205 Million

Others Institutions Holding HUM

# of Institutions

1,090

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 $34.3B
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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Snowden Capital Advisors LLC Humana Inc Transaction History