Symmetry Partners, LLC Humana Inc Transaction History

Symmetry Partners, LLC

$1.94 Billion
Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Humana Inc stock. As of the latest transaction made, Symmetry Partners, LLC holds 2,090 shares of HUM stock, worth $820,596. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,090

Previous 2,090 -0.0%

Holding current value

$820,596

Previous $725,000 7.72%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$337.92 - $470.1 $48,998 - $68,164	-145 Reduced 6.49%	2,090 $725,000
Q4 2023 Jan 02, 2024	SELL	$451.42 - $524.21 $130,460 - $151,496	-289 Reduced 11.45%	2,235 $1.02 Million
Q3 2023 Oct 10, 2023	SELL	$424.29 - $501.07 $46,671 - $55,117	-110 Reduced 4.18%	2,524 $1.23 Million
Q2 2023 Jul 05, 2023	SELL	$443.86 - $535.96 $2 Million - $2.41 Million	-4,495 Reduced 63.05%	2,634 $1.18 Million
Q1 2023 Apr 03, 2023	BUY	$476.57 - $513.28 $2.1 Million - $2.26 Million	4,400 Added 161.23%	7,129 $3.46 Million

Q4 2022 Jan 06, 2023	BUY	$497.04 - $563.0 $47,218 - $53,485	95 Added 3.61%	2,729 $1.4 Million
Q2 2022 Jul 11, 2022	SELL	$420.04 - $468.33 $114,670 - $127,854	-273 Reduced 9.39%	2,634 $1.23 Million
Q4 2021 Jan 11, 2022	SELL	$384.96 - $469.02 $40,035 - $48,778	-104 Reduced 3.45%	2,907 $1.35 Million
Q2 2021 Jul 07, 2021	SELL	$407.15 - $469.97 $100,566 - $116,082	-247 Reduced 7.58%	3,011 $1.33 Million
Q1 2021 May 03, 2021	SELL	$375.15 - $447.69 $436,299 - $520,663	-1,163 Reduced 26.31%	3,258 $1.37 Million
Q4 2020 Feb 18, 2021	SELL	$388.23 - $452.01 $158,009 - $183,968	-407 Reduced 8.43%	4,421 $1.81 Million
Q3 2020 Nov 03, 2020	BUY	$381.58 - $427.77 $788,725 - $884,200	2,067 Added 74.86%	4,828 $2 Million
Q2 2020 Jul 20, 2020	BUY	$291.63 - $410.65 $36,162 - $50,920	124 Added 4.7%	2,761 $1.07 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $565,451 - $1 Million	2,637 New	2,637 $828,000
Q2 2019 Aug 07, 2019	SELL	$232.89 - $276.48 $516,317 - $612,956	-2,217 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$262.61 - $310.3 $108,457 - $128,153	-413 Reduced 15.7%	2,217 $590,000
Q4 2018 May 22, 2019	BUY	$273.36 - $353.98 $718,936 - $930,967	2,630 New	2,630 $753,000

Others Institutions Holding HUM

# of Institutions

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.37M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $49.7B
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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Symmetry Partners, LLC Humana Inc Transaction History