Steward Partners Investment Advisory, LLC Humana Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Humana Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,248 shares of HUM stock, worth $802,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,248

Previous 3,754 13.48%

Holding current value

$802,580

Previous $1.4 Million 26.68%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$310.25 - $404.52 $156,986 - $204,687	-506 Reduced 13.48%	3,248 $1.03 Million
Q2 2024 Aug 08, 2024	SELL	$302.09 - $373.65 $155,576 - $192,429	-515 Reduced 12.06%	3,754 $1.4 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $87,183 - $121,285	-258 Reduced 5.7%	4,269 $1.48 Million
Q4 2023 Feb 12, 2024	BUY	$451.42 - $524.21 $251,892 - $292,509	558 Added 14.06%	4,527 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$424.29 - $501.07 $125,589 - $148,316	-296 Reduced 6.94%	3,969 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $83,445 - $100,760	188 Added 4.61%	4,265 $1.91 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $155,361 - $167,329	326 Added 8.69%	4,077 $1.98 Million
Q4 2022 Feb 15, 2023	BUY	$497.04 - $563.0 $264,425 - $299,516	532 Added 16.53%	3,751 $1.92 Million
Q3 2022 Nov 10, 2022	BUY	$458.85 - $502.89 $4,129 - $4,526	9 Added 0.28%	3,219 $1.56 Million
Q2 2022 Aug 04, 2022	SELL	$420.04 - $468.33 $64,266 - $71,654	-153 Reduced 4.55%	3,210 $1.5 Million
Q1 2022 May 02, 2022	SELL	$363.17 - $465.45 $330,484 - $423,559	-910 Reduced 21.3%	3,363 $1.46 Million
Q4 2021 Feb 08, 2022	BUY	$384.96 - $469.02 $156,678 - $190,891	407 Added 10.53%	4,273 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$389.15 - $471.22 $38,915 - $47,122	100 Added 2.66%	3,866 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$407.15 - $469.97 $23,207 - $26,788	-57 Reduced 1.49%	3,766 $1.67 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $2,250 - $2,686	-6 Reduced 0.16%	3,823 $1.6 Million
Q4 2020 Feb 11, 2021	SELL	$388.23 - $452.01 $92,398 - $107,578	-238 Reduced 5.85%	3,829 $1.57 Million
Q3 2020 Oct 30, 2020	BUY	$381.58 - $427.77 $113,329 - $127,047	297 Added 7.88%	4,067 $1.68 Million
Q2 2020 Aug 06, 2020	BUY	$291.63 - $410.65 $16,914 - $23,817	58 Added 1.56%	3,770 $1.46 Million
Q1 2020 Apr 29, 2020	BUY	$214.43 - $380.2 $150,101 - $266,140	700 Added 23.24%	3,712 $1.17 Million
Q4 2019 Jan 17, 2020	SELL	$253.17 - $371.0 $15,190 - $22,260	-60 Reduced 1.95%	3,012 $1.1 Million
Q3 2019 Oct 30, 2019	SELL	$255.67 - $304.87 $2,045 - $2,438	-8 Reduced 0.26%	3,072 $785,000
Q2 2019 Jul 25, 2019	SELL	$232.89 - $276.48 $128,555 - $152,616	-552 Reduced 15.2%	3,080 $817,000
Q1 2019 Apr 30, 2019	BUY	$262.61 - $310.3 $28,361 - $33,512	108 Added 3.06%	3,632 $966,000
Q4 2018 Jan 15, 2019	BUY	$273.36 - $353.98 $216,501 - $280,352	792 Added 28.99%	3,524 $1.01 Million
Q3 2018 Oct 23, 2018	BUY	$298.8 - $340.61 $19,720 - $22,480	66 Added 2.48%	2,732 $925,000
Q2 2018 Jul 20, 2018	SELL	$273.25 - $306.95 $133,619 - $150,098	-489 Reduced 15.5%	2,666 $793,000
Q4 2017 Jan 19, 2018	BUY	$233.28 - $260.86 $704,972 - $788,318	3,022 Added 2272.18%	3,155 $782,000
Q3 2017 Nov 22, 2017	BUY	$230.77 - $258.75 $21,692 - $24,322	94 Added 241.03%	133 $32,000
Q2 2017 Nov 22, 2017	SELL	N/A	-66 Reduced 62.86%	39 $9,000
Q1 2017 Nov 22, 2017	BUY	N/A	105	105 $21,000

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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Steward Partners Investment Advisory, LLC Humana Inc Transaction History