Stonegate Investment Group, LLC Humana Inc Transaction History

Stonegate Investment Group, LLC

$3.67 Billion
Q3 2024

A detailed history of Stonegate Investment Group, LLC transactions in Humana Inc stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 893 shares of HUM stock, worth $220,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares

893

Previous 590 51.36%

Holding current value

$220,660

Previous $220,000 28.18%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$310.25 - $404.52 $94,005 - $122,569	303 Added 51.36%	893 $282,000
Q2 2024 Aug 02, 2024	BUY	$302.09 - $373.65 $178,233 - $220,453	590 New	590 $220,000
Q4 2023 Jan 23, 2024	SELL	$451.42 - $524.21 $11,285 - $13,105	-25 Reduced 0.35%	7,162 $3.28 Million
Q3 2023 Oct 24, 2023	SELL	$424.29 - $501.07 $42,429 - $50,107	-100 Reduced 1.37%	7,187 $3.5 Million
Q2 2023 Jul 26, 2023	BUY	$443.86 - $535.96 $492,684 - $594,915	1,110 Added 17.97%	7,287 $3.26 Million
Q1 2023 Apr 20, 2023	BUY	$476.57 - $513.28 $637,174 - $686,255	1,337 Added 27.62%	6,177 $3 Million
Q4 2022 Jan 24, 2023	SELL	$497.04 - $563.0 $14,911 - $16,890	-30 Reduced 0.62%	4,840 $0
Q3 2022 Oct 28, 2022	BUY	$458.85 - $502.89 $423,518 - $464,167	923 Added 23.38%	4,870 $2.36 Million
Q2 2022 Aug 09, 2022	BUY	$420.04 - $468.33 $383,496 - $427,585	913 Added 30.09%	3,947 $1.85 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $1.1 Million - $1.41 Million	3,034 New	3,034 $1.32 Million

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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Stonegate Investment Group, LLC Humana Inc Transaction History