Tci Wealth Advisors, Inc. Humana Inc Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$476.57 - $513.28 $13,343 - $14,371	-28 Reduced 25.45%	82 $39,000
Q4 2022 Feb 06, 2023	SELL	$497.04 - $563.0 $61,135 - $69,249	-123 Reduced 52.79%	110 $56,000
Q3 2022 Nov 08, 2022	BUY	$458.85 - $502.89 $917 - $1,005	2 Added 0.87%	233 $113,000
Q2 2022 Jul 19, 2022	BUY	$420.04 - $468.33 $840 - $936	2 Added 0.87%	231 $108,000
Q1 2022 Apr 29, 2022	SELL	$363.17 - $465.45 $11,621 - $14,894	-32 Reduced 12.26%	229 $100,000
Q4 2021 Jan 24, 2022	BUY	$384.96 - $469.02 $6,929 - $8,442	18 Added 7.41%	261 $121,000
Q3 2021 Oct 29, 2021	BUY	$389.15 - $471.22 $1,167 - $1,413	3 Added 1.25%	243 $95,000
Q2 2021 Aug 02, 2021	BUY	$407.15 - $469.97 $61,072 - $70,495	150 Added 166.67%	240 $106,000
Q1 2021 Apr 29, 2021	BUY	$375.15 - $447.69 $16,506 - $19,698	44 Added 95.65%	90 $38,000
Q4 2020 Jan 21, 2021	SELL	$388.23 - $452.01 $1,552 - $1,808	-4 Reduced 8.0%	46 $19,000
Q3 2020 Oct 20, 2020	BUY	$381.58 - $427.77 $3,815 - $4,277	10 Added 25.0%	50 $21,000
Q2 2020 Jul 20, 2020	BUY	$291.63 - $410.65 $2,624 - $3,695	9 Added 29.03%	40 $16,000
Q1 2020 Apr 14, 2020	SELL	$214.43 - $380.2 $857 - $1,520	-4 Reduced 11.43%	31 $10,000
Q4 2019 Jan 27, 2020	SELL	$253.17 - $371.0 $253 - $371	-1 Reduced 2.78%	35 $13,000
Q3 2019 Oct 17, 2019	BUY	$255.67 - $304.87 $1,534 - $1,829	6 Added 20.0%	36 $9,000
Q2 2019 Jul 23, 2019	SELL	$232.89 - $276.48 $232 - $276	-1 Reduced 3.23%	30 $8,000
Q1 2019 Apr 11, 2019	BUY	$262.61 - $310.3 $787 - $930	3 Added 10.71%	31 $8,000
Q2 2018 Jul 27, 2018	BUY	$273.25 - $306.95 $819 - $920	3 Added 12.0%	28 $8,000
Q2 2017 Aug 10, 2017	BUY	N/A	25	25 $6,000

Others Institutions Holding HUM

# of Institutions

1,090

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$3.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.98 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.45 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.34 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.25 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $34.3B
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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