Tealwood Asset Management Inc Humana Inc Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Humana Inc stock. As of the latest transaction made, Tealwood Asset Management Inc holds 4,276 shares of HUM stock, worth $1.09 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

4,276

Previous 4,200 1.81%

Holding current value

$1.09 Million

Previous $1.57 Million 13.7%

% of portfolio

0.59%

Previous 0.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$310.25 - $404.52 $23,579 - $30,743	76 Added 1.81%	4,276 $1.35 Million
Q2 2024 Jul 09, 2024	SELL	$302.09 - $373.65 $7,552 - $9,341	-25 Reduced 0.59%	4,200 $1.57 Million
Q1 2024 Apr 11, 2024	BUY	$337.92 - $470.1 $401,448 - $558,478	1,188 Added 39.12%	4,225 $1.47 Million
Q4 2023 Jan 08, 2024	SELL	$451.42 - $524.21 $19,862 - $23,065	-44 Reduced 1.43%	3,037 $1.39 Million
Q3 2023 Nov 08, 2023	BUY	$424.29 - $501.07 $25,033 - $29,563	59 Added 1.95%	3,081 $1.5 Million
Q2 2023 Jul 26, 2023	SELL	$443.86 - $535.96 $13,759 - $16,614	-31 Reduced 1.02%	3,022 $1.35 Million
Q1 2023 Apr 12, 2023	SELL	$476.57 - $513.28 $42,414 - $45,681	-89 Reduced 2.83%	3,053 $1.48 Million
Q4 2022 Jan 17, 2023	SELL	$497.04 - $563.0 $72,070 - $81,635	-145 Reduced 4.41%	3,142 $1.61 Million
Q3 2022 Nov 16, 2022	SELL	$458.85 - $502.89 $5,965 - $6,537	-13 Reduced 0.39%	3,287 $1.6 Million
Q2 2022 Jul 20, 2022	SELL	$420.04 - $468.33 $10,921 - $12,176	-26 Reduced 0.78%	3,300 $1.55 Million
Q4 2021 Mar 15, 2022	SELL	$384.96 - $469.02 $67,752 - $82,547	-176 Reduced 5.03%	3,326 $1.54 Million
Q3 2021 Dec 02, 2021	BUY	$389.15 - $471.22 $334,669 - $405,249	860 Added 32.55%	3,502 $1.36 Million
Q1 2021 Jun 21, 2021	BUY	$375.15 - $447.69 $63,400 - $75,659	169 Added 6.83%	2,642 $1.11 Million
Q4 2020 Mar 09, 2021	SELL	$388.23 - $452.01 $52,411 - $61,021	-135 Reduced 5.18%	2,473 $1.01 Million
Q3 2020 Dec 14, 2020	BUY	$381.58 - $427.77 $2,671 - $2,994	7 Added 0.27%	2,608 $1.08 Million
Q2 2020 Aug 03, 2020	SELL	$291.63 - $410.65 $1.01 Million - $1.43 Million	-3,476 Reduced 57.2%	2,601 $1.01 Million
Q1 2020 May 13, 2020	SELL	$214.43 - $380.2 $6,647 - $11,786	-31 Reduced 0.51%	6,077 $1.91 Million
Q4 2019 Jan 16, 2020	SELL	$253.17 - $371.0 $8,860 - $12,985	-35 Reduced 0.57%	6,108 $2.24 Million
Q3 2019 Oct 23, 2019	BUY	$255.67 - $304.87 $85,649 - $102,131	335 Added 5.77%	6,143 $1.57 Million
Q2 2019 Aug 06, 2019	SELL	$232.89 - $276.48 $46,578 - $55,296	-200 Reduced 3.33%	5,808 $1.54 Million
Q1 2019 Apr 15, 2019	BUY	$262.61 - $310.3 $1.58 Million - $1.86 Million	6,008 New	6,008 $1.6 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 $32.2B
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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Tealwood Asset Management Inc Humana Inc Transaction History