Stableford Capital Ii LLC Humana Inc Transaction History

Stableford Capital Ii LLC

  • $247 Million
  • Q1 2024

A detailed history of Stableford Capital Ii LLC transactions in Humana Inc stock. As of the latest transaction made, Stableford Capital Ii LLC holds 5,080 shares of HUM stock, worth $1.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
5,080
Previous 3,265 55.59%
Holding current value
$1.9 Million
Previous $1.49 Million 17.87%
% of portfolio
0.71%
Previous 0.65%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
BUY
$337.92 - $470.1 $613,324 - $853,231
1,815 Added 55.59%
5,080 $1.76 Million
Q4 2023

Jan 12, 2024
BUY
$451.42 - $524.21 $23,022 - $26,734
51 Added 1.59%
3,265 $1.49 Million
Q3 2023

Oct 30, 2023
SELL
$424.29 - $501.07 $424 - $501
-1 Reduced 0.03%
3,214 $1.56 Million
Q2 2023

Aug 11, 2023
BUY
$443.86 - $535.96 $1.43 Million - $1.72 Million
3,215 New
3,215 $1.44 Million
Q4 2022

Jan 10, 2023
BUY
$497.04 - $563.0 $1,988 - $2,252
4 Added 0.21%
1,953 $941 Million
Q3 2022

Oct 25, 2022
SELL
$458.85 - $502.89 $3,670 - $4,023
-8 Reduced 0.41%
1,949 $995,000
Q2 2022

Oct 25, 2022
BUY
$420.04 - $468.33 $3,360 - $3,746
8 Added 0.41%
1,957 $947,000
Q2 2022

Aug 08, 2022
SELL
$420.04 - $468.33 $872,003 - $972,253
-2,076 Reduced 51.48%
1,957 $947,000
Q1 2022

Apr 11, 2022
SELL
$363.17 - $465.45 $1.29 Million - $1.65 Million
-3,548 Reduced 46.8%
4,033 $1.85 Million
Q4 2021

Jan 28, 2022
BUY
$384.96 - $469.02 $325,676 - $396,790
846 Added 12.56%
7,581 $2.87 Million
Q3 2021

Oct 18, 2021
BUY
$389.15 - $471.22 $874,420 - $1.06 Million
2,247 Added 50.07%
6,735 $2.93 Million
Q2 2021

Aug 06, 2021
BUY
$407.15 - $469.97 $54,965 - $63,445
135 Added 3.1%
4,488 $1.99 Million
Q1 2021

May 03, 2021
BUY
$375.15 - $447.69 $1.01 Million - $1.21 Million
2,702 Added 163.66%
4,353 $1.83 Million
Q4 2020

Feb 02, 2021
BUY
$388.23 - $452.01 $640,967 - $746,268
1,651 New
1,651 $677,000
Q2 2019

Feb 10, 2021
SELL
$232.89 - $276.48 $570,813 - $677,652
-2,451 Closed
0 $0
Q1 2019

Feb 10, 2021
SELL
$262.61 - $310.3 $53,309 - $62,990
-203 Reduced 7.65%
2,451 $652,000
Q4 2018

Feb 12, 2021
SELL
$273.36 - $353.98 $176,590 - $228,671
-646 Reduced 19.58%
2,654 $760,000
Q3 2018

Feb 10, 2021
BUY
$298.8 - $340.61 $986,040 - $1.12 Million
3,300 New
3,300 $1.12 Million

Others Institutions Holding HUM

# of Institutions
1,149
Shares Held
104M
Call Options Held
3.65M
Put Options Held
4.36M
View Full List

About HUMANA INC

HUM Quotes by TradingView
  • Ticker HUM
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 126,554,000
  • Market Cap $47.3B
  • 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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