Telemus Capital, LLC Humana Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Humana Inc stock. As of the latest transaction made, Telemus Capital, LLC holds 1,526 shares of HUM stock, worth $360,578. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,526

Previous 1,679 9.11%

Holding current value

$360,578

Previous $816,000 14.46%

% of portfolio

0.06%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$451.42 - $524.21 $69,067 - $80,204	-153 Reduced 9.11%	1,526 $698,000
Q3 2023 Oct 25, 2023	SELL	$424.29 - $501.07 $266,454 - $314,671	-628 Reduced 27.22%	1,679 $816,000
Q2 2023 Jul 10, 2023	SELL	$443.86 - $535.96 $73,680 - $88,969	-166 Reduced 6.71%	2,307 $1.03 Million
Q1 2023 Apr 11, 2023	SELL	$476.57 - $513.28 $122,478 - $131,912	-257 Reduced 9.41%	2,473 $1.2 Million
Q4 2022 Jan 11, 2023	SELL	$497.04 - $563.0 $144,638 - $163,833	-291 Reduced 9.63%	2,730 $0
Q3 2022 Oct 11, 2022	SELL	$458.85 - $502.89 $113,335 - $124,213	-247 Reduced 7.56%	3,021 $1.47 Million
Q2 2022 Aug 10, 2022	SELL	$420.04 - $468.33 $268,405 - $299,262	-639 Reduced 16.36%	3,268 $1.53 Million
Q1 2022 Apr 06, 2022	SELL	$363.17 - $465.45 $323,221 - $414,250	-890 Reduced 18.55%	3,907 $1.7 Million
Q4 2021 Feb 01, 2022	SELL	$384.96 - $469.02 $58,513 - $71,291	-152 Reduced 3.07%	4,797 $2.23 Million
Q3 2021 Oct 27, 2021	SELL	$389.15 - $471.22 $17,122 - $20,733	-44 Reduced 0.88%	4,949 $1.93 Million
Q2 2021 Aug 09, 2021	SELL	$407.15 - $469.97 $92,015 - $106,213	-226 Reduced 4.33%	4,993 $2.21 Million
Q1 2021 Apr 20, 2021	SELL	$375.15 - $447.69 $43,892 - $52,379	-117 Reduced 2.19%	5,219 $2.16 Million
Q4 2020 Jan 28, 2021	BUY	$388.23 - $452.01 $45,811 - $53,337	118 Added 2.26%	5,336 $2.19 Million
Q3 2020 Nov 02, 2020	SELL	$381.58 - $427.77 $44,263 - $49,621	-116 Reduced 2.17%	5,218 $2.28 Million
Q2 2020 Jul 17, 2020	SELL	$291.63 - $410.65 $61,242 - $86,236	-210 Reduced 3.79%	5,334 $2.04 Million
Q1 2020 Jun 05, 2020	SELL	$214.43 - $380.2 $371,178 - $658,126	-1,731 Reduced 23.79%	5,544 $2.28 Million
Q4 2019 Jan 24, 2020	SELL	$253.17 - $371.0 $45,317 - $66,409	-179 Reduced 2.4%	7,275 $2.67 Million
Q3 2019 Nov 12, 2019	SELL	$255.67 - $304.87 $16,618 - $19,816	-65 Reduced 0.86%	7,454 $1.91 Million
Q2 2019 Aug 09, 2019	SELL	$232.89 - $276.48 $17,466 - $20,736	-75 Reduced 0.99%	7,519 $2.16 Million
Q1 2019 May 02, 2019	SELL	$262.61 - $310.3 $51,208 - $60,508	-195 Reduced 2.5%	7,594 $2.02 Million
Q4 2018 Feb 06, 2019	BUY	$273.36 - $353.98 $32,256 - $41,769	118 Added 1.54%	7,789 $2.23 Million
Q3 2018 Oct 23, 2018	SELL	$298.8 - $340.61 $131,472 - $149,868	-440 Reduced 5.42%	7,671 $2.6 Million
Q2 2018 Jul 31, 2018	SELL	$273.25 - $306.95 $69,952 - $78,579	-256 Reduced 3.06%	8,111 $2.41 Million
Q1 2018 Apr 27, 2018	SELL	$251.28 - $291.23 $116,845 - $135,421	-465 Reduced 5.26%	8,367 $2.25 Million
Q4 2017 Feb 02, 2018	BUY	$233.28 - $260.86 $2.06 Million - $2.3 Million	8,832	8,832 $2.19 Million

Others Institutions Holding HUM

# of Institutions

1,114

Shares Held

111M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $29.9B
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...

More about HUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

Telemus Capital, LLC Humana Inc Transaction History