Stephens Inc Humana Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Humana Inc stock. As of the latest transaction made, Stephens Inc holds 1,996 shares of HUM stock, worth $493,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,996

Previous 2,025 1.43%

Holding current value

$493,211

Previous $756,000 16.4%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$310.25 - $404.52 $8,997 - $11,731	-29 Reduced 1.43%	1,996 $632,000
Q2 2024 Aug 06, 2024	BUY	$302.09 - $373.65 $101,804 - $125,920	337 Added 19.96%	2,025 $756,000
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $648,130 - $901,651	-1,918 Reduced 53.19%	1,688 $585,000
Q4 2023 Feb 13, 2024	BUY	$451.42 - $524.21 $306,514 - $355,938	679 Added 23.2%	3,606 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $265,605 - $313,669	626 Added 27.21%	2,927 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $38,171 - $46,092	86 Added 3.88%	2,301 $1.03 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $1.82 Million - $1.96 Million	-3,812 Reduced 63.25%	2,215 $1.08 Million
Q4 2022 Jan 25, 2023	BUY	$497.04 - $563.0 $180,922 - $204,932	364 Added 6.43%	6,027 $3.09 Million
Q3 2022 Nov 02, 2022	BUY	$458.85 - $502.89 $1.44 Million - $1.58 Million	3,134 Added 123.92%	5,663 $2.75 Million
Q2 2022 Aug 03, 2022	BUY	$420.04 - $468.33 $10,080 - $11,239	24 Added 0.96%	2,529 $1.18 Million
Q1 2022 May 04, 2022	BUY	$363.17 - $465.45 $18,158 - $23,272	50 Added 2.04%	2,505 $1.09 Million
Q4 2021 Mar 07, 2022	BUY	$384.96 - $469.02 $124,727 - $151,962	324 Added 15.2%	2,455 $1.14 Million
Q3 2021 Oct 27, 2021	SELL	$389.15 - $471.22 $96,509 - $116,862	-248 Reduced 10.42%	2,131 $829,000
Q2 2021 Aug 12, 2021	BUY	$407.15 - $469.97 $452,750 - $522,606	1,112 Added 87.77%	2,379 $1.05 Million
Q1 2021 May 14, 2021	BUY	$375.15 - $447.69 $31,887 - $38,053	85 Added 7.19%	1,267 $531,000
Q4 2020 Feb 10, 2021	SELL	$388.23 - $452.01 $32,999 - $38,420	-85 Reduced 6.71%	1,182 $485,000
Q3 2020 Nov 13, 2020	SELL	$381.58 - $427.77 $3,815 - $4,277	-10 Reduced 0.78%	1,267 $524,000
Q2 2020 Aug 24, 2020	SELL	$291.63 - $410.65 $2,916 - $4,106	-10 Reduced 0.78%	1,277 $495,000
Q1 2020 May 14, 2020	SELL	$214.43 - $380.2 $107,000 - $189,719	-499 Reduced 27.94%	1,287 $404,000
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $20,000 - $29,309	79 Added 4.63%	1,786 $655,000
Q3 2019 Oct 18, 2019	BUY	$255.67 - $304.87 $80,024 - $95,424	313 Added 22.45%	1,707 $436,000
Q2 2019 Aug 01, 2019	BUY	$232.89 - $276.48 $12,808 - $15,206	55 Added 4.11%	1,394 $370,000
Q1 2019 May 03, 2019	SELL	$262.61 - $310.3 $7,878 - $9,309	-30 Reduced 2.19%	1,339 $356,000
Q4 2018 Feb 11, 2019	BUY	$273.36 - $353.98 $122,191 - $158,229	447 Added 48.48%	1,369 $392,000
Q4 2017 Feb 05, 2018	SELL	$233.28 - $260.86 $2,332 - $2,608	-10 Reduced 1.07%	922 $229,000
Q3 2017 Nov 08, 2017	SELL	$230.77 - $258.75 $5,769 - $6,468	-25 Reduced 2.61%	932 $227,000
Q2 2017 Aug 10, 2017	BUY	N/A	957	957 $230,000

Others Institutions Holding HUM

# of Institutions

1,091

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 $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...

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