Summit Street Capital Management, LLC Humana Inc Transaction History

Summit Street Capital Management, LLC

$280 Million
Q3 2024

A detailed history of Summit Street Capital Management, LLC transactions in Humana Inc stock. As of the latest transaction made, Summit Street Capital Management, LLC holds 24,551 shares of HUM stock, worth $6.23 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

24,551

Previous 22,398 9.61%

Holding current value

$6.23 Million

Previous $8.37 Million 7.09%

% of portfolio

2.78%

Previous 3.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $667,968 - $870,931	2,153 Added 9.61%	24,551 $7.78 Million
Q2 2024 Aug 14, 2024	BUY	$302.09 - $373.65 $2.36 Million - $2.92 Million	7,808 Added 53.52%	22,398 $8.37 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $580,853 - $685,964	1,369 Added 10.35%	14,590 $7.1 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $806,197 - $962,085	2,149 Added 19.41%	13,221 $5.54 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $331,160 - $385,564	853 Added 8.35%	11,072 $4.54 Million
Q2 2020 Aug 17, 2020	SELL	$291.63 - $410.65 $514,435 - $724,386	-1,764 Reduced 14.72%	10,219 $3.96 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $3.03 Million - $4.45 Million	11,983 New	11,983 $4.39 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $1.05 Million - $1.24 Million	-4,011 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $1.86 Million - $2.41 Million	-6,800 Reduced 62.9%	4,011 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $1.64 Million - $1.84 Million	-5,994 Reduced 35.67%	10,811 $3.22 Million
Q1 2018 May 15, 2018	BUY	$251.28 - $291.23 $244,495 - $283,366	973 Added 6.15%	16,805 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	$230.77 - $258.75 $3.65 Million - $4.1 Million	15,832	15,832 $3.86 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 $32.1B
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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Summit Street Capital Management, LLC Humana Inc Transaction History